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KSG AGRO S.A.: Notification of the completion of loan restructuring

2017-02-28 09:27
publikacja
2017-02-28 09:27
Spis treści:

1. REPORT

2. INFORMATION ABOUT THE ENTITY

3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

POLISH FINANCIAL SUPERVISION AUTHORITY
UNI - EN REPORT No 1 / 2017
Date of issue: 2017-02-28
Short name of the issuer
KSG AGRO S.A.
Subject
Notification of the completion of loan restructuring
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") is pleased to notify that the Company and “Big Dutchman Intenational GmbH” have successfully completed the legal process of loan restructuring of the total debt in the amount about of EUR 4 mln. A step-up repayment structure of ten years starting from 2017. The principal amounts under the mentioned Amendment agreement to the Loan agreement will thus increase after the first four years of debt service.

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

KSG AGRO S.A.
(fullname of the issuer)
KSG AGRO S.A. Spożywczy (spo)
(short name of the issuer) (sector according to clasification
of the WSE in Warsow)
(post code) (city)
rue Astrid 24
(street) (number)
+352 28 37 22 206 +38 0562 31 12 26
(phone number) (fax)
info@ksgagro.com www.ksgagro.com
(e-mail) (web site)
(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Date Name Position / Function Signature
2017-02-28 Sergii Mazin CEO
Źródło:Komunikaty spółek (ESPI)
Tematy
Najlepsze konta premium – wrzesień 2025 r.
Najlepsze konta premium – wrzesień 2025 r.
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