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KERNEL HOLDING S.A.: KERNEL ANNOUNCES AMENDMENT AND EXTENSION OF ITS PRE-EXPORT CREDIT FACILITY (2021-02-16 08:53)
POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No2/2021
Date of issue:2021-02-16
Short name of the issuer
KERNEL HOLDING S.A.
Subject
KERNEL ANNOUNCES AMENDMENT AND EXTENSION OF ITS PRE-EXPORT CREDIT FACILITY
Official market - legal basis
art. 56. 1. 2 of Act on Public Offering.
Unofficial market - legal basis
Contents of the report:
Kernel Holding S.A. (herein “the Company”) is pleased to announce that as of 10 February 2021, the Company entered into an amendment and restatement agreement to its pre-export credit facility dated 16 October 2017 with a syndicate of European banks.

Total available limit under amended facility is up to US$ 300 million. The tenors of existing tranches were extended for one year: US$ 200 million till 31 August 2023 and US$ 100 million till 31 August 2022, respectively. The margin for the committed portion of the facility was reduced. One of the lenders exited the facility and was replaced by existing lenders.

Pre-export credit facility will be used by the Company to fund the working capital needs of its sunflower oil production business in Ukraine.
Annexes
FileDescription
Current report 02 2021 eng.pdf
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-1273Luksemburg
(post code)(city)
rue de Bitbourg19
(street)(number)
(phone number)(fax)
(e-mail)(web site)
(NIP)(REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY
DateNamePosition / FunctionSignature

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