| POLISH FINANCIAL SUPERVISION AUTHORITY | |
| | | | UNI - EN REPORT No | 6 | / | 2016 | | | |
| Date of issue: | 2016-07-06 | | | | | | | | |
| Short name of the issuer | | | | | | | |
| INDUSTRIAL MILK COMPANY S.A. | |
| Subject | | | | | | | | | | |
| ENTERING INTO THE LOAN AGREEMENT WITH THE EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENT _EBRD_ | |
| Official market - legal basis | | | | | | |
| art. 17. 1 MAR. | |
| Unofficial market - legal basis | | | | | |
| Contents of the report: | | | | | | | | |
| The Board of Directors of Industrial Milk Company S.A. _hereinafter the Company_ informs that Subsidiaries of the Company _CHERNIHIV INDUSTRIAL MILK COMPANY, LTD and BURAT-AGRO LLC_ have entered into the Loan Agreement with the European Bank for Reconstruction and Development _hereinafter the EBRD_.
According to the above mentioned Loan Agreement the EBRD provides a US $20 million loan to finance working capital needs of the Company’s farming operations in Ukraine. | |
| Annexes | | | | | | | | | | |
| File | Description | |