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KSG AGRO S.A. - Signing agreements between KSG Agro and Big Dutchman Pig Equipment GmbH (27/2012)

KSG AGRO S.A. - Signing agreements between KSG Agro and Big Dutchman Pig Equipment GmbH (27/2012)
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| | POLISH FINANCIAL SUPERVISION AUTHORITY | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | | UNI - EN REPORT No | 27 | / | 2012 | | | | |
| | Date of issue: | 2012-08-28 | | | | | | | | | |
| | Short name of the issuer | | | | | | | | | | |
| | KSG AGRO S.A. | | | | | | | | | | |
| | Subject | | | | | | | | | | |
| | Signing agreements between KSG Agro and Big Dutchman Pig Equipment GmbH | | | | | | | | | | |
| | Official market - legal basis | | | | | | | | | | |
| | Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bie??ce i okresowe | | | | | | | | | | |
| | Unofficial market - legal basis | | | | | | | | | | |
| | Contents of the report: | | | | | | | | | | |
| | The Board of Directors of KSG Agro S.A. (the "Company") is pleased to inform, that, as a result of tender for Supplier of the equipment and other components for the Company?s Pig Production Complex (the ?Complex"), located in s. Niva Trudovaya, Apostolovskiy district of Dniepropetrovsk region, on the 28th of August, 2012 there were two agreements between the Company and its Subsidiaries and Big Dutchman Pig Equipment GmbH ( the ?Big Dutchman"), with its registered seat in Auf der Lage 2, 49377 Vechta, Germany, signed. 1. Supply agreement, according to which the Big Dutchman will supply to the Company the equipment and other components for the Complex within the next 24 months. Total costs of this agreement are EUR 12 000 000, 85% of which will be financed via German bank under the guarantee of the EULER-HERMES Deutschland-AG. The letter of intent in regard with this has already been signed with Landesbank Baden-Württemberg (Germany). 2. Loan agreement. According to this agreement the Big Dutchman will
finance Local Costs and Non-German subdeliveries for the Complex (Ukraine, 53810 Dnipropetrovsk region, Apostolovskij district, Niva Trudova, 19, Lenina Street), among which are Ukrainian installation of the equipment, buildings to be delivered by Agricon Sp. z o.o., Poland, and other costs payable in connection with the deliveries and services to the Complex. Total cost of the agreement is EUR 4 000 000 with effective interest rate 6% annually. 3. Financing of around EUR 2 000 000 of the delivery of the breeding pigs from genetic system DanBred, Denmark, will be also financed via German bank under the guarantee of EKF, Denmark. The letter of intent in regard with this has already been signed with Landesbank Baden-Württemberg (Germany), also. Legal grounds: Article 56.1 of Polish Act of 29 July 2005 on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies, and Article 14 of the Luxembourg law of 11 January 2008 relating to the transparency
requirements in relation to information about issuers whose securities are admitted to trading on a regulated market. | | | | | | | | | | |
| | Annexes | | | | | | | | | | |
| | File | Description | | | | | | | | | |

REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY

(fullname of the issuer)
(short name of the issuer) (sector according to clasification of the WSE in Warsow)
(post code) (city)
(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
2012-08-28 Aleksandr Perov Investor Relations manager

REPORT
INFORMATION ABOUT THE ENTITY
SIGNATURE OF PERSONS REPRESENTING THE COMPANY

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