Spis treści:
1. REPORT
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Spis załączników:
  1. Current-report-31-2024 eng.pdf

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 31 / 2024
Date of issue: 2024-10-01
Short name of the issuer
KERNEL HOLDING S.A.
Subject
UPDATE ON THE COMPANY’S DEBT AND LIQUIDITY POSITION
Official market - legal basis
art. 17. 1 MAR.
Unofficial market - legal basis
Contents of the report:
Kernel Holding S.A., a company domiciled in Luxembourg (the “Company”), announces its intention to fully repay the outstanding principal and accrued interest on its USD 300 million 6.5% coupon bonds, issued in October 2019 and maturing in October 2024 (the “Bonds”), on their scheduled maturity date of 17 October 2024, subject to ongoing war-related risks.

In response to recent market speculation regarding a potential restructuring of the Bonds, the Company wishes to clarify that there are no current plans to modify the original terms of the Bonds. After a thorough assessment of its financial position, the Company confirms that it has sufficient liquidity and resources to meet its obligations in full and on time. This decision underscores the Company’s commitment to fulfilling its financial responsibilities.

The Company remains dedicated to maintaining open and transparent communication with the market and will provide updates should any new developments occur.
Annexes
File Description
Current-report-31-2024 eng.pdf
Current-report-31-2024 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)
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
20241001_183608_0863317321_Current-report-31-2024_eng.pdf

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