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29-08-2014 17:51

KERNEL HOLDING S.A. - KERNEL INCREASED LIMIT OF ITS GRAIN CREDIT FACILITY (23/2014)

KERNEL HOLDING S.A. - KERNEL INCREASED LIMIT OF ITS GRAIN CREDIT FACILITY (23/2014)

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POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No 23 / 2014
Date of issue: 2014-08-29
Short name of the issuer
KERNEL HOLDING S.A.
Subject
KERNEL INCREASED LIMIT OF ITS GRAIN CREDIT FACILITY
Official market - legal basis
Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne
Unofficial market - legal basis
Contents of the report:
Further to the report dated 13 August 2014, Kernel informs that it had increased its pre-export grain credit facility for USD 50 million up to USD 230 million following the accession of the European Bank for Reconstruction and Development to the syndicate. The one year secured revolving facility with syndicate of European banks is used to finance the company?s working capital for grain export from Ukraine.
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
2014-08-29 A.Usachova, Y.Kovalchuk Directors

REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY

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