POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No38/2012
Date of issue:2012-12-24
Short name of the issuer
KERNEL HOLDING S.A.
Subject
SIGNING OF USD 170 MILLION SECURED FACILITY AGREEMENT
Official market - legal basis
Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne
Unofficial market - legal basis
Contents of the report:
Kernel Holding S.A. informs that Kernel Trade LLC, a subsidiary of Kernel Holding S.A., entered on 21 December 2012 into a USD 170 million facility agreement with a Russian bank. The loan consists of two tranches – a USD 100 million 5-year tranche and a USD 70 million 18-months tranche. The loan is an USD facility and will be drawn to refinance existing corporate debt. The facility is secured against corporate guarantees of Kernel Holding S.A. and operational subsidiaries of the Group.
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)
boulevard Grande-Duchesse Charlotte 6565
(street)(number)
(phone number)(fax)
(e-mail)(web site)
111111
(NIP)(REGON)
SIGNATURE OF PERSONS REPRESENTING THE COMPANY
DateNamePosition / FunctionSignature
2012-12-24A.Usachova, Y.KovalchukDirectors