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Kernel Holding SA
KERNEL RENEWS USD 215 MILLION CREDIT FACILITY

01-07-2016


POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No 17 / 2016
Date of issue: 2016-07-01
Short name of the issuer
KERNEL HOLDING S.A.
Subject
KERNEL RENEWS USD 215 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 renewed its grain pre-export credit facility with a syndicate of European banks. A one-year secured revolving facility with a limit of USD 215 million is used by the company to fund the working capital needs of its grain export business in Ukraine.
Annexes
File Description

Nazwa arkusza:


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-1273 Luksemburg
_post code_ _city_
rue de Bitbourg 19
_street_ _number_
_phone number_ _fax_
_e-mail_ _web site_
_NIP_ _REGON_

Nazwa arkusza:


SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Date Name Position / Function Signature
2016-07-01 Yuriy Kovalchuk, Anastasiia Usachova Directors

Kursy walut 2024-02-29

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