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KSG Agro SA (KSG)

KSG Agro zrestrukturyzował zadłużenie w Landesbank Baden-Wuerttemberg

Spis treści:

1. RAPORT BIEŻĄCY

2. MESSAGE (ENGLISH VERSION)

3. INFORMACJE O PODMIOCIE

4. PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ

KOMISJA NADZORU FINANSOWEGO
Raport bieżący nr 8 / 2019
Data sporządzenia: 2019-07-17
Skrócona nazwa emitenta
KSG AGRO S.A.
Temat
KSG Agro zrestrukturyzował zadłużenie w Landesbank Baden-Wuerttemberg
Podstawa prawna
Treść raportu:
KSG Agro S.A., ukraiński koncern rolno-spożywczy notowany na GPW w Warszawie,
podpisał umowę restrukturyzującą zadłużenie kredytowe w niemieckim banku
Landesbank Baden-Wuerttemberg (LBBW, Bank Krajowy Badenii-Wirtembergii).

MESSAGE (ENGLISH VERSION)






KSG
Agro Agricultural holding restructured its credit debt with Landesbank
Baden-Wuerttemberg (LBBW). In accordance with the agreement entered into
by KSG Agro and Landesbank Baden-Wuerttemberg (Germany), the debt of the
agricultural holding to the German bank was restructured under a loan
agreement dated 10.29.2012. The agreement states that within the loan
agreement 11.5 million Euros was received, while the balance of the debt
is 8.3 million euros
plus 1.352 million Euros interest.
As a result, the agricultural holding is to pay 33% of the debt, which
amounts to 3.2 million euros.The LBBW loan funds were attracted by the
agricultural holding in order to purchase equipment produced by the
German company Big Dutchman for a pig farm in Niva Trudova
(Apostolivskyi district, Dnipropetrovsk region) owned by Rantier LLC,
which is part of KSG Agro. “The German bank LBBW has become another
international lender who lent a hand to our agricultural holding,
allowing the debt to be repaid with a high — almost 70% discount,”
commented the agreement Sergiy Kasianov, chairman of the board of
directors of the agricultural holding KSG Agro. - For us, a successful
restructuring means the release of working capital, which will be aimed
at the development of existing and the start of new projects in the
field of crop and pig production. This year, the resolution of credit
debt issues will remain among our strategic priorities.”DOSSIERLandesbank
Baden-Wuerttemberg (LBBW) is a German international universal bank,
which is among the top 10 banks in Germany, being the largest land bank.
It is controlled by the city of Stuttgart, land savings banks and the
land of Baden-Württemberg. LBBW, headquartered in Stuttgart, and is
Germany’s largest public lender. As of the end of 2018, the bank's
assets amounted to 241 billion euros, and the number of employees
exceeded 10 thousand people. The banking network includes 160 branches
and service points in Germany and 17 other countries of the world, and
the network of its correspondent banks reaches 2.8 thousand banks
worldwide.KSG
Agro
is one of the leading agricultural holdings in Ukraine, a European
innovative group
of companies operating according to the principle of vertical
integration. Shares of the holding are listed on the Warsaw Stock
Exchange. KSG Agro is part of the European Business Association (EBA).
The main activity of the company is tillage and crop production, as well
as breeding pork. Since September 2014, KSG Agro has been implementing a
new development strategy, according to which the company develops the
most promising projects, primarily pig breeding, as well as crop
production and the production of renewable biofuels (fuel pellets).


INFORMACJE O PODMIOCIE    >>>

PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ
Data Imię i Nazwisko Stanowisko/Funkcja Podpis
2019-07-17 Andriy Skorokhod SEO KSG AGRO S.A.
Źródło: GPW - komunikaty spółek (ESPI)
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