POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No5/2015
Date of issue:2015-07-21
Short name of the issuer
INDUSTRIAL MILK COMPANY S.A.
Subject
Information about debt's reduction in H1 2015
Official market - legal basis
Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne
Unofficial market - legal basis
Contents of the report:
The Board of Directors of Industrial Milk Company S.A. (hereinafter "the Company") informs that following the Company's plans on debt’s reduction, during H1 2015 the Company reduced its debt by 15%, from USD127.4 million as of December 31, 2014 to USD108.7 million as of June 30, 2015. In H2 2015 the Company plans to continue debt's reduction activity, reaching the total debt amount about US$ 100 million by the end of 2015. The Management of the Company expects that debt's reduction will also remain among the Company’s key priorities in 2016 year. The Company plans to reduce the debt to the level of about USD 80 mln by the end of 2016. Legal basis: Article 56 sec. 1 point 1 of the Act of 29 July 2005 on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies (Journal of Laws No. 184, item 1539, as amended) – Inside Information
Annexes
FileDescription
INDUSTRIAL MILK COMPANY S.A.
(fullname of the issuer)
INDUSTRIAL MILK COMPANY S.A.Spożywczy (spo)
(short name of the issuer)(sector according to clasification of the WSE in Warsow)
L-2310Luxembourg
(post code)(city)
rue Edward Steichen26-28
(street)(number)
+352 27478488+352 27478488
(phone number)(fax)
[email protected]www.imcagro.com.ua
(e-mail)(web site)
(NIP)(REGON)
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
DateNamePosition / FunctionSignature
2015-07-21Alex LissitsaCEOAlex Lissitsa
2015-07-21Yulia AndrushkinaMarketing & Investor Relations DirectorYulia Andrushkina