Kernel Holding SA (KER) komunikat - KERNEL INCREASED LIMIT OF ITS GRAIN CREDIT FACILITY

Kernel Holding SA
KERNEL INCREASED LIMIT OF ITS GRAIN CREDIT FACILITY

29-08-2014

POLISH FINANCIAL SUPERVISION AUTHORITY
		UNI - EN REPORT No		23	/	2014
Date of issue:	2014-08-29
Short name of the issuer
KERNEL HOLDING S.A.
Subject
KERNEL INCREASED LIMIT OF ITS GRAIN 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:
Further to the report dated 13 August 2014, Kernel informs that it had increased its pre-export grain credit facility for USD 50 million up to USD 230 million following the accession of the European Bank for Reconstruction and Development to the syndicate. The one year secured revolving facility with syndicate of European banks is used to finance the company’s working capital for grain export from Ukraine.
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
2014-08-29	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 INCREASED LIMIT OF ITS GRAIN CREDIT FACILITY