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

Spis załączników:
  1. Current-report-35-2024 eng.pdf

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 35 / 2024
Date of issue: 2024-10-24
Short name of the issuer
KERNEL HOLDING S.A.
Subject
KERNEL ENTERS INTO USD 150 MILLION CREDIT FACILITY
Official market - legal basis
art. 17. 1 MAR.
Unofficial market - legal basis
Contents of the report:
Kernel Holding S.A., a Luxembourg-registered company (the “Company”), is pleased to announce that as of 16 October 2024, the Company has entered into a pre-export credit facility with a syndicate of European banks. The Facility, which became effective on 23 October 2024, provides a total available limit of up to USD 150 million and matures on 1 August 2025, with the possibility of further extension. It will be used by the Company to fund the working capital needs of its edible oil export operations in Ukraine. It is the first new financing provided by international lenders to the Company since the onset of the full-scale war in Ukraine.
Annexes
File Description
Current-report-35-2024 eng.pdf
Current-report-35-2024 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
20241024_185828_0285984989_Current-report-35-2024_eng.pdf

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