POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No43/2017
Date of issue:2017-10-18
Short name of the issuer
KERNEL HOLDING S.A.
Subject
KERNEL ENTERS INTO US$ 200 MILLION CREDIT FACILITY
Official market - legal basis
art. 56. 1. 2 of Act on Public Offering.
Unofficial market - legal basis
Contents of the report:
Kernel Holding S.A. (herein “the Company”) is pleased to announce that as of 16 October 2017, the Company entered into pre-export credit facility with a syndicate of European banks. The three-year secured revolving facility with a limit of US$ 200 million will be used by the Company to fund the working capital needs of its sunflower oil production business in Ukraine.
Annexes
FileDescription
KERNEL HOLDING S.A.
(fullname of the issuer)
KERNEL HOLDING S.A.Spożywczy (spo)
(short name of the issuer)(sector according to clasification of the WSE in Warsow)
L-1331Luksemburg
(post code)(city)
rue de Bitbourg19
(street)(number)
(phone number)(fax)
(e-mail)(web site)
(NIP)(REGON)
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
DateNamePosition / FunctionSignature
2017-10-18Anastasiia Usachova Yuriy KovalchukDirectors