MILKILAND N.V. - Signing a Loan Agreement with a Syndicate of Banks (18/2011)
MILKILAND N.V. - Signing a Loan Agreement with a Syndicate of Banks (18/2011)
| | KOMISJA NADZORU FINANSOWEGO | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | Raport bieżący nr | 18 | / | 2011 | | | | | |
| | Data sporządzenia: | 2011-12-30 | | | | | | | | | |
| | Skrócona nazwa emitenta | | | | | | | | | | |
| | MILKILAND N.V. | | | | | | | | | | |
| | Temat | | | | | | | | | | |
| | Signing a Loan Agreement with a Syndicate of Banks | | | | | | | | | | |
| | Podstawa prawna | | | | | | | | | | |
| | Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bie??ce i okresowe | | | | | | | | | | |
| | Treść raportu: | | | | | | | | | | |
| | The Board of Directors of Milkiland N.V. (the "Company") hereby informs that on December 16, 2011 a syndicate of international banks signed a loan facility agreement to provide a loan financing to Milkiland N.V. and its subsidiaries (the ?Group"). The Coordinator of the loan is the Royal Bank of Scotland (the ?RBS"). RBS, UniCredit International (the ?UCI") and Raiffeissen Bank International Group (the ?RBI Group") all together are arrangers and bookrunners of the loan. The financing in amount of up to USD 100 million comprises a senior secured long term loan for 4 years with a 12-month grace period. The availability period for loan drawdown is 9 months (270 days). The loan is secured by pledge of 94% stake in OJSC "Ostankinskiy Molochniy Combinat", pledge of assets and guarantees from DE ?Milkiland Ukraine" and several Ukrainian subsidiaries of the Group. The proceeds from this facility will be used to repay the existing Ukrainian banks loans (USD 35 million) and for general corporate purposes. The loan
agreement has come into force on December 29, 2011, after the conditions precedent were fully met by the Group. | | | | | | | | | | |
RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
MESSAGE (ENGLISH VERSION) | ||
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RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
| | | MILKILAND N.V. | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | (pełna nazwa emitenta) | | | | | |
| | | MILKILAND N.V. | | Spożywczy (spo) | | | |
| | | (skrócona nazwa emitenta) | | (sektor wg. klasyfikacji GPW w W-wie) | | | |
| | | 1093HP | | Amsterdam | | | |
| | | (kod pocztowy)
| | (miejscowość) | | | |
| | | Reinwardtstraat | | 232 | | | |
| | | (ulica) | | (numer) | | | |
| | | +38 044 369 52 53 | | | | | |
| | | (telefon) | | | (fax) | | |
| | | (e-mail) | | | (www) | | |
| | | 1234 | | 1234 | | | |
| | | (NIP)
| | | (REGON) | | |
RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ | |||||
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Data | Imię i Nazwisko | Stanowisko/Funkcja | Podpis | ||
2011-12-30 | Sergey Trifonov | IR Officer | Sergey Trifonov |
RAPORT BIEŻĄCY
MESSAGE (ENGLISH VERSION)
INFORMACJE O PODMIOCIE
PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ