KOMISJA NADZORU FINANSOWEGO
Raport bieżący nr10/2010
Data sporządzenia: 2010-07-08
Skrócona nazwa emitenta
ASTARTA HOLDING
Temat
Signing a Loan Agreement with the EBRD
Podstawa prawna
Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieї№ce i okresowe
Treść raportu:
The Board of Directors of ASTARTA Holding N.V. (the "Company") hereby announces that on July 7, 2010, the European Bank for Reconstruction and Development (EBRD) has signed a Loan agreement to provide financing to LLC Firm “Astarta-Kyiv", an indirect subsidiary of ASTARTA Holding N.V. The financing of up to EUR 10 million would be granted to further modernize ASTARTA’s sugar plants that should result in considerable energy savings of the current energy consumption, mainly natural gas, as well as to construct storage facilities. Productivity increases and cost reductions will bring the ASTARTA’s operating performance closer to EU standards. The financing would comprise a secured long term loan for 7 years with 18 month grace period, fully guaranteed by ASTARTA Holding N. V. and five material indirect subsidiaries of the company. This is the third EBRD’s project with ASTARTA. Two previous loan agreements were signed in 2008 and 2009 for the total amount of USD 40 million.
MESSAGE (ENGLISH VERSION)
Astarta Holding N.V.
(pełna nazwa emitenta)
ASTARTA HOLDINGSpożywczy (spo)
(skrócona nazwa emitenta)(sektor wg. klasyfikacji GPW w W-wie)
1075 AAAmsterdam
(kod pocztowy)(miejscowość)
Koningslaan 1717
(ulica)(numer)
(telefon)(fax)
(e-mail)(www)
(NIP)(REGON)
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
DataImię i NazwiskoStanowisko/FunkcjaPodpis
2010-07-08Viktor IvanchykProxyViktor Ivanchyk