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KERNEL HOLDING S.A.: KERNEL ANNOUNCES AMENDMENT AND EXTENSION OF ITS PRE-EXPORT CREDIT FACILITY (2021-10-26 10:39)
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POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No26/2021
Date of issue:2021-10-26
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 21 October 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 was increased to US$ 420 million. Additionally, the tenors of tranches were extended for one year: US$ 250 million tranche was extended till 31 August 2024 and US$ 170 million tranche was extended till 31 August 2023.

Pre-export credit facility will be used by the Company to fund the working capital needs of its sunflower oil production business in Ukraine, including the procurement of oilseeds for new oil-extraction plant, the final commissioning of which is scheduled for the spring 2022.
Annexes
FileDescription
Current report 26 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-1273Luxembourg
(post code)(city)
rue de Bitbourg9
(street)(number)
(phone number)(fax)
(e-mail)(web site)
(NIP)(REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY
DateNamePosition / FunctionSignature

ESPI

ESPI - Komunikaty spółek

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