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AGROWILL GROUP AB - Group companies of Agrowill Group, AB fulfill its obligations of restructurin ...

AGROWILL GROUP AB - Group companies of Agrowill Group, AB fulfill its obligations of restructuring plans and continue payments to the creditors (64/2014)

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| | KOMISJA NADZORU FINANSOWEGO | | | | | | | | | | | |
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| | | | Raport bieżący nr | 64 | / | 2014 | | | | | | |
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| | Data sporządzenia: | 2014-12-02 | | | | | | | | | | |
| | Skrócona nazwa emitenta | | | | | | | | | | | |
| | AGROWILL GROUP AB | | | | | | | | | | | |
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| | 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 | | | | | | | | | | | |
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| | Treść raportu: | | | | | | | | | | | |
| | Subsidiary agricultural companies of Agrowill Group - Ž?B ?Agrowill Kair?nai?, Ž?B ?Agrowill Spindulys? ir Ž?B ? Agrowill V?rišk?s?, Ž?B ?Agrowill Sk?miai? 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 (Ž?B ?Agrowill Alanta?, Ž?B ?Agrowill Smilgiai?, Ž?B ?Agrowill Mantviliškis?, Ž?B ?Agrowill Lankesa?, Ž?B ?Agrowill Dumšišk?s?, Ž?B ?Agrowill Jurbarkai?, Ž?B ?Agrowill Eimučiai?, Ž?B ?Agrowill Žadži?nai?, Ž?B ?Agrowill Nausod??, Ž?B ?Agrowill Želsvel??) 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. | | | | | | | | | | | |
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RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

MESSAGE (ENGLISH VERSION)

RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

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| | | 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) | | | | | | | | | | | | |
| | | +370 (5) 2335340 | | +370 (5) 2335345 | | | | | | | | | | | | |
| | | (telefon) | | | (fax) | | | | | | | | | | | |
| | | v.bagavicius@agrowill.lt | | www.agrowill.lt | | | | | | | | | | | | |
| | | (e-mail) | | | (www) | | | | | | | | | | | |
| | | LT100001193419 | | 126264360 | | | | | | | | | | | | |
| | | (NIP)
| | | (REGON) | | | | | | | | | | | |
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RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
Data Imię i Nazwisko Stanowisko/Funkcja Podpis
2014-12-02 Vladas Bagavicius Member of the Board

RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

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