aktualizacja dot. płynności finansowej - komunikat spółki KERNEL HOLDING S.A. (kernel) - komunikat ESPI

Komunikat spółki

COMMON REPORT

	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

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)

Nazwa jednostki:	KERNEL HOLDING S.A.
Nazwa skrócona jednoskti:	KERNEL HOLDING S.A.
Adres:	rue de Bitbourg 9, L-1331 Luksemburg