Raport bieżący nr 11/2019
Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieї№ce i okresowe
The Board of Directors of Milkiland N.V. (hereinafter, the "Company") hereby informs that the Assignment agreement between Raiffeisen Bank International, as “the Agent”, and AO Raiffeisenbank, as the “Existing Lender”, and Swestal Holding ltd., as the “New Lender”, was signed on 18 November 2019 and came into force on the same date.
According to the Assignment agreement, the Existing Lender assigns absolutely to the New Lender all the rights of the Existing Lender under the Loan Facility Agreement with the syndicate of international banks, namely UniCredit Bank Austria AG and AO Raiffeisenbank (hereinafter “the Syndicate”, “the Facility agreement”) dated 16 December 2011.
The New Lender also undertakes the Existing Lender Commitment comprising as of the date of Assignment agreement USD 29,290,000 of principal under tranche B and all of the Existing Lenders rights, interest and liabilities under the Facility agreement and the related Finance Documents under this agreement.
The total sum of the Company’s principle indebtedness under the Facility agreement, as of 30 September 2019, stood at USD 58.58 million (c. EUR 53.8 million), full sum is overdue.
|PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ|
|Data||Imię i Nazwisko||Stanowisko/Funkcja||Podpis|
|2019-11-28||Sergey Trifonov||IR Officer||Sergey Trifonov|