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KERNEL HOLDING S.A. - KERNEL ENTERS INTO USD 80 MILLION PRE-CROP FINANCING (4/2014)

KERNEL HOLDING S.A. - KERNEL ENTERS INTO USD 80 MILLION PRE-CROP FINANCING (4/2014)
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POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No 4 / 2014
Date of issue: 2014-02-24
Short name of the issuer
KERNEL HOLDING S.A.
Subject
KERNEL ENTERS INTO USD 80 MILLION PRE-CROP FINANCING
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. is reporting that on 21 February 2014 its subsidiary entered into USD 80 million credit line agreement with a syndicate of Ukrainian and European banks. The facility will be drawn to finance working capital of the company?s crop production in 2014.
Annexes
File Description

REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY

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-1331 Luksemburg
(post code) (city)
rue de Bitbourg 19
(street) (number)
(phone number) (fax)
(e-mail) (web site)
(NIP) (REGON)

REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY

SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Date Name Position / Function Signature
2014-02-24 A.Usachova, Y.Kovalchuk Directors

REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY

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