SADOVAYA GROUP S.A. - EBRD FINANCING (34/2011)

SADOVAYA GROUP S.A. - EBRD FINANCING (34/2011)

23.11.2011 09:58

| | KOMISJA NADZORU FINANSOWEGO | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | Raport bieżący nr | 34 | / | 2011 | | | | | |
| | Data sporządzenia: | 2011-11-23 | | | | | | | | | |
| | Skrócona nazwa emitenta | | | | | | | | | | |
| | SADOVAYA GROUP S.A. | | | | | | | | | | |
| | Temat | | | | | | | | | | |
| | EBRD FINANCING | | | | | | | | | | |
| | Podstawa prawna | | | | | | | | | | |
| | Inne uregulowania | | | | | | | | | | |
| | Treść raportu: | | | | | | | | | | |
| | Sadovaya Group S.A., a joint stock company under Luxembourg law, with registered office at 412F, route d?Esch, L-2086 Luxembourg, registered in the Luxembourg Register of Companies under No. B 153.489, (the "Company"), hereby informs that The Board of EBRD approved financing of Sadovaya Group Coal Recycling Project on 22 November 2011. The financing in the amount of USD 36 mln at annual interest rate of LIBOR 3M + 6.5% will be repaid over 7 years. The funds will be used for development of the Group?s waste recovery business. Fololowing Board approval, financing provisionis subject to legal due diligence and execution of the financing agreements with the Group?s subsidiary Manufacturing Company Interdon LLC. The first stage of the project implies construction of two waste reprocessing facilities. The first factory is to be put into operation in 2Q2012, the second - in 4Q2012. The proposed project has a number of environmental and social benefits including: processing of waste material, reduced emissions
of greenhouse gases, smaller stockpiles with associated visual landscaping improvements and social-economic benefits in terms of job creation and a local economic stimulus. For additional information regarding the project please follow the EBRD official project page at http://www.ebrd.com/russian/pages/project/psd/2011/42621.shtml Legal grounds: article 56.1 in connection with article 56.6 of the Act of 29 July 2005 on the public offering, conditions governing the introduction of financial instruments to organised trading system and on public companies. | | | | | | | | | | |

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

| | | SADOVAYA GROUP S.A. | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- |
| | | (pełna nazwa emitenta) | | | | | |
| | | SADOVAYA GROUP S.A. | | Przemysł inne (pin) | | | |
| | | (skrócona nazwa emitenta) | | (sektor wg. klasyfikacji GPW w W-wie) | | | |
| | | L-2086 | | Luxembourg | | | |
| | | (kod pocztowy)
| | (miejscowość) | | | |
| | | route d'Esch | | 412F | | | |
| | | (ulica) | | (numer) | | | |
| | | 00 33 06442 525 52(53)(54) | | 00 33 06442 555 58 | | | |
| | | (telefon) | | | (fax) | | |
| | | (e-mail) | | | (www) | | |
| | | B153489 | | Luxembourg | | | |
| | | (NIP)
| | | (REGON) | | |

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

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
Data Imię i Nazwisko Stanowisko/Funkcja Podpis
2011-11-23 Viktor Chornogor Internal Auditor Viktor Chornogor

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

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