AGROWILL GROUP AB - Group companies of Agrowill Group, AB fulfill its obligations of restructuring plans and continue payments to the creditors

KOMISJA NADZORU FINANSOWEGO

Raport bieżący nr 64 / 2014

Data sporządzenia: 2014-12-02

Skrócona nazwa emitenta

AGROWILL GROUP AB

Temat

Group companies of Agrowill Group, AB fulfill its obligations of restructuring plans and continue payments to the creditors

Podstawa prawna

§ 56 ust. 3 pkt 3 RO - łączna kwota wierzytelności

Treść raportu:

Subsidiary agricultural companies of Agrowill Group - ®ŪB "Agrowill Kairėnai“, ®ŪB "Agrowill Spindulys“ ir ®ŪB " Agrowill Vėri¹kės“, ®ŪB "Agrowill Skėmiai“ finished their settlement with creditors under restructuring procedure. Final instalment of LTL 2.85 million was paid this week to the creditors of these companies (the first part of payment was paid in December, 2013). Creditors of remaining subsidiary agricultural companies of Agrowill Group (®ŪB "Agrowill Alanta“, ®ŪB "Agrowill Smilgiai“, ®ŪB "Agrowill Mantvili¹kis“, ®ŪB "Agrowill Lankesa“, ®ŪB "Agrowill Dum¹i¹kės“, ®ŪB "Agrowill Jurbarkai“, ®ŪB "Agrowill Eimuèiai“, ®ŪB "Agrowill ®ad¾iūnai“, ®ŪB "Agrowill Nausodė“, ®ŪB "Agrowill ®elsvelė“) have received 15 percent of their creditor‘s amount - LTL 1.05 million under restructuring procedures. Creditors of these agricultural companies will receive the remaining 85 percent of their creditor‘s amount - LTL 6.24 million in December, 2015, according to the restructuring plans. The final settlement (remaining 85 percent of creditor‘s amount, i.e LTL 10.22 million) with the creditors of Agrowill Group, AB according to the restructuring plan will take place not later than 7th April, 2015 (the first part of payment - 1,846 mln. LTL was paid in April, 2014). Agrowill Group, AB informs that payments to the creditors of Agrowill Group, AB and it subsidiary companies will be carried out as it is foreseen in the restructuring plans of each company. On the last year of restructuring process, i.e 2015 it will be paid the remainder - 85 percent of creditors claims LTL 16.46 million.

MESSAGE (ENGLISH VERSION)

AGROWILL GROUP AB

(pełna nazwa emitenta)

AGROWILL GROUP AB Food, agriculture

(skrócona nazwa emitenta) (sektor wg. klasyfikacji GPW w W-wie)

Wilno

(kod pocztowy) (miejscowość)

Smolensko 10

(ulica) (numer)

[phone] [phone]

(telefon) (fax)

[email protected] www.agrowill.lt

(e-mail) (www)

LT100001193419 126264360

(NIP) (REGON)

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

Data Imię i Nazwisko Stanowisko/Funkcja Podpis

2014-12-02 Vladas Bagavicius Member of the Board