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Credit agreement between KSG AGRICULTURAL AND INDUSTRIAL HOLDING LIMITED and DEERE CREDIT, INC.

23-01-2012

	POLISH FINANCIAL SUPERVISION AUTHORITY
				UNI - EN REPORT No		2	/	2012
	Date of issue:		2012-01-23
	Short name of the issuer
	KSG AGRO S.A.
	Subject
	Credit agreement between KSG AGRICULTURAL AND INDUSTRIAL HOLDING LIMITED and DEERE CREDIT, INC.
	Official market - legal basis
	Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne
	Unofficial market - legal basis
	Contents of the report:
	The Board of Directors of KSG Agro S.A. (the "Company") is pleased to inform that on 20th January of 2012 KSG Agricultural and Industrial Holding Limited, Cyprus subholding of the Company, has signed credit agreement with Deer Credit, INC. The agreement is guaranteed by the Export-Import Bank of the United States. According to the agreement its main terms are as follows: Credit Amount US$ 10,943,275 (as divided in Tranche A and B as indicated below): Tranche A US$ 9,445,141 Tranche B US$ 1,498,134 Final Disbursement Date April 10, 2012 (Tranche A) Final Disbursement Date October 10, 2012 (Tranche B) Commitment Fee / Principal & Interest Payment Dates Payable semiannually on each June 10 and December 10. Initial Principal Interest and Commitment Fee Payment Date June 10, 2012 (Tranche A). Initial Principal Interest and Commitment Fee Payment Date December 10, 2012 (Tranche B). Interest Rate LIBOR plus 1.5% Purchaser KSG Agricultural and Industrial Holding Limited The money from the loan will be invested into additional machinery from John Deere Manufacturer. This technichs will be used to processing of the land in the newly acquired entities of the Company in Ukraine, getting higher yields and enlarging the crops output. The effective annual rate on the loan amounts to 5.3%. Legal grounds: Article 56.1 of Polish Act of 29 July 2005 on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organized Trading, and Public Companies, and Article 14 of the Luxembourg law of 11 January 2008 relating to the transparency requirements in relation to information about issuers whose securities are admitted to trading on a regulated market.
	Annexes
	File				Description

Nazwa arkusza:

(fullname of the issuer)

(short name of the issuer)

(sector according to clasification
of the WSE in Warsow)

(post code)

(city)

(street)

(number)

(phone number)

(fax)

(e-mail)

(web site)

(NIP)

(REGON)

Nazwa arkusza:

	SIGNATURE OF PERSONS REPRESENTING THE COMPANY
	Date	Name	Position / Function	Signature
	2012-01-23	Aleksandr Perov	Investor Relations manager

19.08 KSG Agro S.A. Interim Condensed Consolidated Financial Statements for the period ended 30 June 2016
27.07 KSG Agro S.A. Audited Consolidated Financial Statements for the period ended 31 December 2015
13.05 KSG Agro S.A. Interim Condensed Consolidated Financial Statements for the period ended 31 March 2016
29.04 KSG Agro S.A. Unaudited annual Consolidated Financial Statements for the period ended 31 December 2015
31.03 Notification of signed letters of intent related to the restructuring of the debt

euro 4,3190 +0,17% +0,74gr
dolar 3,9803 -0,30% -1,19gr
funt 5,0420 +0,03% +0,16gr
frank 4,5332 +0,09% +0,40gr

Produkty finansowe na skróty:

Konta:	Konta osobiste Konta młodzieżowe Konta firmowe Konta walutowe
Kredyty:	Kredyty gotówkowe Kredyty mieszkaniowe Kredyty z dopłatą Kredyty dla firm