UNI-EN 12:Getting a loan under the program of the International Bank for Reconstruction and Development
Firma: INDUSTRIAL MILK COMPANY S.A.Spis treści:
1. REPORT
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY
| POLISH FINANCIAL SUPERVISION AUTHORITY | |||||||||||
| | UNI - EN REPORT No | 12 | / | 2014 | | ||||||
| Date of issue: | 2014-11-21 | ||||||||||
| Short name of the issuer | |||||||||||
| INDUSTRIAL MILK COMPANY S.A. | |||||||||||
| Subject | |||||||||||
| Getting a loan under the program of the International Bank for Reconstruction and Development | |||||||||||
| Official market - legal basis | |||||||||||
| Art. 56 ust. 1 pkt 1 Ustawy o ofercie - informacje poufne | |||||||||||
| Unofficial market - legal basis | |||||||||||
| Contents of the report: | |||||||||||
| The Board of Directors of Industrial Milk Company S.A. (hereinafter the Company) informs that the Company has attracted a loan in the amount of USD 10 mln under the program of the International Bank for Reconstruction and Development, a member of the World Bank Group (hereinafter IBRD), aimed at exports development. The proceeds of the loan will be used to refinance the existing debt of the Company. The loan, received under the program of IBRD, allows the Company to reduce the cost of existing debt and extend the maturity of the debt. Debt reduction and refinancing of the current debt are the priorities for the Company in the current and next year. | |||||||||||
| Annexes | |||||||||||
| File | Description | ||||||||||
| INDUSTRIAL MILK COMPANY S.A. | |||||||||||||
| (fullname of the issuer) | |||||||||||||
| INDUSTRIAL MILK COMPANY S.A. | Spożywczy (spo) | ||||||||||||
| (short name of the issuer) | (sector according to clasification of the WSE in Warsow) | ||||||||||||
| L-2310 | Luxembourg | ||||||||||||
| (post code) | (city) | ||||||||||||
| rue Edward Steichen | 26-28 | ||||||||||||
| (street) | (number) | ||||||||||||
| +352 27478488 | +352 27478488 | ||||||||||||
| (phone number) | (fax) | ||||||||||||
| catia.c ampos@totalserve.eu | www.imcagro.com.ua | ||||||||||||
| (e-mail) | (web site) | ||||||||||||
| (NIP) | (REGON) | ||||||||||||
| SIGNATURE OF PERSONS REPRESENTING THE COMPANY | |||||
| Date | Name | Position / Function | Signature | ||
| 2014-11-21 | Alex Lissitsa | CEO | Alex Lissitsa | ||
| 2014-11-21 | Yulia Andrushkina | Marketing & Development & IR Director | Yulia Andrushkina | ||
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