Industrial'na molochna kompaniia ZAT : Current report no 5-2015 Information about debt's reduction in H1 2015

INDUSTRIAL MILK COMPANY S.A.

UNI-EN 5 2015

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 5 / 2015

Date of is s ue: 2 015-0 7-21

Short name of the is s uer

INDUST RIAL M ILK COMPANY S.A.

Subject

Informa ti on a bout debt's red uc ti o n i n H1 2015

Official m arket - legal basis

Art. 5 6 ust. 1 pkt 1 Ustawy o oferc i e - i nform ac j e pou fne

Unofficial m arket - legal bas is

Contents of the report:

T he Board of Di re c tors of Indu stri al M i l k Comp any S.A. (h erei n after 'the Com pany') i nforms th at fo l l owi ng the Co mpa ny's pl an s on de bt's red uc ti o n, du ri ng H1 201 5 the Comp any redu c ed i ts debt by 15%, from USD127.4 mi l l i on a s of Dec embe r 31, 2014 to USD10 8.7 m i l l i o n as of Ju ne 30 , 201 5. In H2 201 5 the Comp any pl an s to c o nti nu e de bt's re duc ti on a c ti vi ty, reac hi ng th e to tal d ebt a moun t abo ut US$ 1 00 mi l l i on by the en d of 2015 .
T he Mana gem ent o f the Compa ny exp ec ts th at de bt's re duc ti on wi l l al so remai n am ong the Com pany's key pri ori ti e s i n 20 16 year. T he
Com pany pl a ns to re duc e the debt to the l evel o f abo ut USD 80 ml n by the en d of 2016 .
Le gal b asi s: Arti c l e 56 se c . 1 p oi nt 1 of the Ac t of 29 Ju l y 2 005 on Pub l i c Offeri ng, Co ndi ti o ns Gove rni ng the Introd uc ti o n of Fi nan c i al
Instru men ts to Organ i ze d T rad i ng, a nd Pu bl i c Co mpa ni es (Journ al of Laws No. 184, i tem 1539 , as am end e d) - Insi de Inform ati on

Annexes

File

Des cription

INDUST RIAL M ILK COMPANY S.A.
(fu l l nam e of the i ssue r) INDUST RIAL M ILK COMPANY S.A. Spożywc zy (spo)
(sec tor ac c ordi ng to c l asi fi c ati o n
(short nam e of the i ssue r)
L-2310 L uxe mbou rg
of the WSE i n Warsow)
(po st c ode ) (c i ty)
rue Edward Stei c h en 26-28
(street) (numb er)
[phone] [phone]
(ph one numb er) (fax)
c a ti a.c a mpo s@total serve.e u www.i m c agro .c om .ua
(e -mai l ) (web si te) (NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COM PANY

Date	Nam e	Posi ti o n / Func ti on	Si g nature
20 15-07 -21	Al ex Li ssi tsa	CEO	Al ex Li ssi tsa
20 15-07 -21	Yul i a Andru shki na	Ma rketi ng & Investor Re l ati on s Di rec tor	Yul i a Andru shki na

Komisja Nadzoru Finansowego

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