Kernel Holding SA (KER) komunikat - KERNEL ENTERS INTO USD 65 MILLION CREDIT FACILITY

Kernel Holding SA
KERNEL ENTERS INTO USD 65 MILLION CREDIT FACILITY

17-06-2015

POLISH FINANCIAL SUPERVISION AUTHORITY
		UNI - EN REPORT No		8	/	2015
Date of issue:	2015-06-17
Short name of the issuer
KERNEL HOLDING S.A.
Subject
KERNEL ENTERS INTO USD 65 MILLION CREDIT FACILITY
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. hereby announces that it has, through a subsidiary, entered into a USD 65 million credit facility with a syndicate of European banks. The one-year secured facility will be used for working capital purposes in the company’s farming segment.
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
2015-06-17	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 65 MILLION CREDIT FACILITY