KOMISJA NADZORU FINANSOWEGO | ||||||||||||
Raport bieżący nr | 2 | / | 2009 | |||||||||
Data sporządzenia: | 2009-04-01 | |||||||||||
Skrócona nazwa emitenta | ||||||||||||
ASTARTA HOLDING | ||||||||||||
Temat | ||||||||||||
Signing a Loan Agreement with the EBRD | ||||||||||||
Podstawa prawna | ||||||||||||
Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne | ||||||||||||
Treść raportu: | ||||||||||||
The Board of Directors of ASTARTA Holding N.V. (the "Company") hereby announces that the European Bank for Reconstruction and Development (EBRD) has signed a Loan agreement to provide financing to CJSC APO "Tsukrovyk Poltavshchyny", an indirect subsidiary of ASTARTA Holding N.V. The financing of up to USD 20 million would be granted to re-finance the portion of the existing Group financial debt and to invest into energy efficiency improvements at its sugar plants and purchase of agricultural machinery. The loan to ASTARTA is the first under the new EBRD Mid-Sized Corporate Support Facility. The financing would comprise a secured long-term loan for 5 years with 18 month grace period, fully guaranteed by ASTARTA Holding N. V. The EBRD’s first project with ASTARTA was a $20 million energy efficiency loan agreed in May 2008 that was granted to modernize ASTARTA´s sugar plants and agricultural operations resulting in the reduce of natural gas consumption by 15% and increase of production efficiency at sugar plants and agri companies. |
MESSAGE (ENGLISH VERSION) | |||
(pełna nazwa emitenta) | ||||||||||||||||
(skrócona nazwa emitenta) | (sektor wg. klasyfikacji GPW w W-wie) | |||||||||||||||
(kod pocztowy) | (miejscowość) | |||||||||||||||
(ulica) | (numer) | |||||||||||||||
(telefon) | (fax) | |||||||||||||||
(e-mail) | (www) | |||||||||||||||
(NIP) | (REGON) |
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
2009-04-01 | Viktor Ivanchyk | Proxy | Viktor Ivanchyk |