Kernel Holding SA (KER) komunikat - KERNEL ENTERS INTO USD 80 MILLION PRE-CROP FINANCING

Kernel Holding SA
KERNEL ENTERS INTO USD 80 MILLION PRE-CROP FINANCING

24-02-2014

POLISH FINANCIAL SUPERVISION AUTHORITY
		UNI - EN REPORT No		4	/	2014
Date of issue:	2014-02-24
Short name of the issuer
KERNEL HOLDING S.A.
Subject
KERNEL ENTERS INTO USD 80 MILLION PRE-CROP FINANCING
Official market - legal basis
Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne
Unofficial market - legal basis
Contents of the report:
Kernel Holding S.A. is reporting that on 21 February 2014 its subsidiary entered into USD 80 million credit line agreement with a syndicate of Ukrainian and European banks. The facility will be drawn to finance working capital of the company’s crop production in 2014.
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
2014-02-24	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
KERNEL ENTERS INTO USD 80 MILLION PRE-CROP FINANCING