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Kernel Holding SA
KERNEL RENEWS USD 300 MILLION CREDIT FACILITY

30-08-2016


POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No 25 / 2016
Date of issue: 2016-08-30
Short name of the issuer
KERNEL HOLDING S.A.
Subject
KERNEL RENEWS USD 300 MILLION CREDIT FACILITY
Official market - legal basis
art. 56. 1. 2 of Act on Public Offering.
Unofficial market - legal basis
Contents of the report:
Kernel renewed its sunflower oil pre-export credit facility with a syndicate of European banks. A one-year secured revolving facility with a limit of USD 300 million is used by the company to fund the working capital needs of its sunflower oil production 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
2016-08-30 Yuriy Kovalchuk, Anastasiia Usachova Directors

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