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OTS: Ledo d.d. - Notice of liability

Author: Orhideja Štrk

Zagreb (HinaOTS) - AGROKOR d.d., with its seat in Zagreb, Trg Dražena Petrovića 3, entered in the Court Register of the Commercial Court in Zagreb under Company Registration Number (MBS): 080020970, VAT ID Registration Number (OIB): 05937759187, (hereinafter reffered to as: the Parent Company), concluded on 28 April 2016 the Faciility agreement between Agrokor d.d., as Borrower and Sberbank Europe of Russia, Lender and certain associated companies as guarantors (hereinafter: the “Facility Agreement”).

The total principal amount of the loan is  € 350.000.000. Maturity date has been determined and is 72 months from the date of entering into the  Facility Agreement.

The Management Board and the Supervisory Board of the company LEDO d.d. with its seat in Zagreb, Marijana Čavića 1a, entered in the Court Register of the Commercial Court in Zagreb under Company Registration Number (MBS): 080002964, VAT ID Registration Number (OIB): 87955947581, reviewed  the provisions and the transactions contemplated by the Facility Agreement and any other financial documents (as defined in the Facility Agreement), specifically on the loan amount, interest rate, maturity, other fees, and rights and obligations of guarantors, after which LEDO d.d. represented by the President of the Management Board, Dario Vrabec, joined the Facility Agreement and assumed liability as one of the guarantors for the liabilities of the Parent Company by the said Facility Agreement.

Ledo d.d.
Dario Vrabec
President of the Management Board

Source of information
Ledo d.d. 
Marijana Čavića 1a
HR-10000 Zagreb
Tel: 01 2385 861
Fax: 01 2385 686
E-mail: investors@ledo.hr 
Web: www.ledo.hr
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