Kernel Holding SA (KER) komunikat - USD 222 MILLION TRANCHE OF USD 500 MILLION SYNDICATED PRE-EXPORT FACILITY TAKES EFFECT

Kernel Holding SA
USD 222 MILLION TRANCHE OF USD 500 MILLION SYNDICATED PRE-EXPORT FACILITY TAKES EFFECT

07-10-2013

POLISH FINANCIAL SUPERVISION AUTHORITY
		UNI - EN REPORT No		28	/	2013
Date of issue:	2013-10-07
Short name of the issuer
KERNEL HOLDING S.A.
Subject
USD 222 MILLION TRANCHE OF USD 500 MILLION SYNDICATED PRE-EXPORT FACILITY TAKES EFFECT
Official market - legal basis
Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne
Unofficial market - legal basis
Contents of the report:
Following the current report no.24/2013 dated 21 August 2013, Kernel Holding S.A. informs that the prolonged USD 222 million tranche of the USD 500 million syndicated credit agreement was registered with the National Bank of Ukraine and the security package related to the loan agreement is effective on date of registration.
Annexes
File			Description

KERNEL HOLDING S.A.

(fullname of the issuer)

KERNEL HOLDING S.A.

Spożywczy (spo)

(short name of the issuer)

(sector according to clasification
of the WSE in Warsow)

L-1331

Luksemburg

(post code)

(city)

rue de Bitbourg

(street)

(number)

(phone number)

(fax)

(e-mail)

(web site)

(NIP)

(REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Date	Name	Position / Function	Signature
2013-10-07	A.Usachova, Y.Kovalchuk	Directors

Konta:	Konta osobiste Konta młodzieżowe Konta firmowe Konta walutowe
Kredyty:	Kredyty gotówkowe Kredyty mieszkaniowe Kredyty z dopłatą Kredyty dla firm

Kernel Holding SA
USD 222 MILLION TRANCHE OF USD 500 MILLION SYNDICATED PRE-EXPORT FACILITY TAKES EFFECT