KERNEL HOLDING S.A. - KERNEL RENEWS USD 230 MILLION CREDIT FACILITY

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 18 / 2015

Date of issue: 2015-08-19

Short name of the issuer

KERNEL HOLDING S.A.

Subject

KERNEL RENEWS USD 230 MILLION CREDIT FACILITY

Official market - legal basis

Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne

Unofficial market - legal basis

Contents of the report:

Kernel renewed its grain pre-export credit facility with a syndicate of European banks. A one year secured revolving facility with a limit of USD 230 million is used by the company to fund the working capital needs of its grain export business in Ukraine.

Annexes

File Description

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-1331 Luksemburg

(post code) (city)

rue de Bitbourg 19

(street) (number)

(phone number) (fax)

(e-mail) (web site)

(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Date Name Position / Function Signature

2015-08-19 A.Usachova, Y.Kovalchuk Directors