Kernel Holding SA (KER) komunikat - KERNEL RENEWS PRE-EXPORT CREDIT FACILITIES

POLISH FINANCIAL SUPERVISION AUTHORITY
		UNI - EN REPORT No		20	/	2014
Date of issue:	2014-08-13
Short name of the issuer
KERNEL HOLDING S.A.
Subject
KERNEL RENEWS PRE-EXPORT CREDIT FACILITIES
Official market - legal basis
Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne
Unofficial market - legal basis
Contents of the report:
Kernel renewed two pre-export working capital credit facilities with syndicates of European banks. The first facility has a committed limit of USD 180 million and a committed option to expand to USD 230 million for pre-export financing of grain from Ukraine. The second facility has a committed limit of USD 50 million for pre-export financing of grain and sunflower oil from the Russian Federation. Both credit lines are one year secured revolving facilities typically used to finance the company’s working capital for export operations.
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
2014-08-13	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 RENEWS PRE-EXPORT CREDIT FACILITIES