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KSG AGRO S.A.: General Agreement with UniCredit Bank

2012-08-16 08:05
publikacja
2012-08-16 08:05
Spis treści:

1. REPORT

2. INFORMATION ABOUT THE ENTITY

3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No 26 / 2012
Date of issue: 2012-08-16
Short name of the issuer
KSG AGRO S.A.
Subject
General Agreement with UniCredit Bank
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") informs that the Subsidiaries of the Company signed General Agreement with UniCredit Bank.
According to the agreement there will be three-years’ reutilizing credit lines opened with a total amount of USD 10 000 000.
The money from the credit lines will be used to fill up working capital for the newly acquired land, to carry out Autumn sowing campaign and to finance grain-trading operations in the newly acquired elevator within the “Pererobnik" complex.

Legal grounds: Article 56.1 of Polish Act of 29 July 2005 on Public Offering, Conditions Governing the Introduction of Financial Instruments to Organised 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

(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)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Date Name Position / Function Signature
2012-08-16 Aleksandr Perov Investor Relations manager
Źródło:Komunikaty spółek (ESPI)
Tematy
Najlepsze konta premium – wrzesień 2025 r.
Najlepsze konta premium – wrzesień 2025 r.
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