Spis treści:
Spis załączników:
Current_report_31_2021_eng.pdf (REPORT)
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Spis załączników:
Current_report_31_2021_eng.pdf (REPORT)
| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| UNI - EN REPORT No | 31 | / | 2021 | ||||||||
| Date of issue: | 2021-11-19 | ||||||||||
| Short name of the issuer | |||||||||||
| KERNEL HOLDING S.A. | |||||||||||
| Subject | |||||||||||
| KERNEL ANNOUNCES EARLY REDEMPTION OF ITS U.S.$500,000,000 8,75 PER CENT GUARANTEED NOTES DUE 2022 | |||||||||||
| 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”, “Issuer”) is pleased to announce that, pursuant to Condition 5.6 (Redemption at the option of the Issuer) of the Terms and Conditions of the Notes, it is exercising its option to redeem all of the outstanding U.S.$500,000,000 8,75 per cent guaranteed notes due 2022 (herein “Notes”) on 20 December 2021 (the “Call Settlement Date”). The Notes will be redeemed at a redemption price equal to 100 per cent. of Notes principal amount, plus the Make Whole Premium on the Issuer, plus accrued and unpaid interest to the Call Settlement Date. The amount of the Make Whole Premium and the accrued but unpaid interest will be separately communicated to Noteholders on or about the second Business Day prior to the Call Settlement Date. Capitalised terms not otherwise defined in this notice will have the meanings given to them in the Terms and Conditions of the Notes. |
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| Annexes | |||||||||||
| File | Description | ||||||||||
| Current report 31 2021 eng.pdfCurrent report 31 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) |
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| L-1273 | Luxembourg | ||||||||||||
| (post code) | (city) | ||||||||||||
| rue de Bitbourg | 9 | ||||||||||||
| (street) | (number) | ||||||||||||
| (phone number) | (fax) | ||||||||||||
| (e-mail) | (web site) | ||||||||||||
| (NIP) | (REGON) | ||||||||||||
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
| Date | Name | Position / Function | Signature | ||
Źródło:Komunikaty spółek (ESPI)
