Raport bieżący nr 13/2017
Art. 56 ust. 1 pkt 2 Ustawy o ofercie - informacje bieї№ce i okresowe
The Board of Directors of Milkiland N.V. (“the Company") hereby informs that the Amendment agreement to Loan facility agreement between PJSC “First Ukrainian International Bank” and the Group’s subsidiary LLC “Milkiland Ukraine” (hereinafter “the Borrower”), on restructuring of the loan in the total amount of UAH 301.7 million (EUR 9.7 million), was signed on 29 September 2017.
According to the Amendment agreement, new repayment schedule to the Borrower’s indebtedness was applied. It envisages the repayment of c. 10% of the total sum of the debt by monthly instalments in the period of September 2017-August 2018, while the remainder of the indebtedness, including outstanding interest payments were due on the date of signing of the Amendment agreement, will be delayed for repayment until 3 September 2018. The lower interest rate remained applied to the Borrower’s indebtedness.
|PODPISY OSÓB REPREZENTUJĄCYCH SPÓŁKĘ|
|Data||Imię i Nazwisko||Stanowisko/Funkcja||Podpis|
|2017-10-26||Sergey Trifonov||IR Officer||Sergey Trifonov|