SADOVAYA GROUP S.A. - LOAN AGREEMENT WITH OTP BANK (35/2011)

| | KOMISJA NADZORU FINANSOWEGO | | | | | | | | | | |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| | | | Raport bieżący nr | 35 | / | 2011 | | | | | |
| | Data sporządzenia: | 2011-12-09 | | | | | | | | | |
| | Skrócona nazwa emitenta | | | | | | | | | | |
| | SADOVAYA GROUP S.A. | | | | | | | | | | |
| | Temat | | | | | | | | | | |
| | LOAN AGREEMENT WITH OTP BANK | | | | | | | | | | |
| | 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 on 09 December 2011 the Group subsidiaries ?Shahta ?Sadovaya" LLC and ?Shahta ?Rassvet-1" LLC entered into the loan agreement with JSC ?OTP Bank" (Ukraine). According to the agreement, JSC ?OTP Bank" will issue the loan in the amount of USD 25 mn (twenty five million US dollars) with the annual interest rate 1M-LIBOR+8.5% and complete repayment in 5 years. The funds will be used to repay the existing loan facilities in the amount up to USD 18 mn and finance expansion program at ?Shahta ?Sadovaya" LLC, particularly the development of Roskoshniy mine field. First disbursement is scheduled for December 16, 2011 and is subject to completion of security agreements and other conditions precedent to financing. 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

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

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