KERNEL (KER): SIGNING OF USD 170 MILLION SECURED FACILITY AGREEMENT - raport 38

UNI - EN REPORT No 38/2012
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Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne

Kernel Holding S.A. informs that Kernel Trade LLC, a subsidiary of Kernel Holding S.A., entered on 21 December 2012 into a USD 170 million facility agreement with a Russian bank. The loan consists of two tranches - a USD 100 million 5-year tranche and a USD 70 million 18-months tranche. The loan is an USD facility and will be drawn to refinance existing corporate debt. The facility is secured against corporate guarantees of Kernel Holding S.A. and operational subsidiaries of the Group.