Siniora Food Industries : Disclosure (SNRA) 2023 11 02

SINIORA FOOD INDUSTRIES PLC

To: Jordan Securities Commission,	ﺔﻴﻟﺎﻤﻟﺍ ﻕﺍﺭﻭﻻﺍ ﺔﺌﻴﻫ ﺓﺩﺎﺴﻟﺍ
Amman Stock Exchange	ﻥﺎﻤﻋ ﺔﺻﺭﻮﺑ ﺓﺩﺎﺴﻟﺍ
Company's Name: SINIORA FOOD INDUSTRIES PLC	ﺔﻴﺋﺍﺬﻐﻟﺍ ﺕﺎﻋﺎﻨﺼﻠﻟ ﺓﺭﻮﻴﻨﺳ :ﺔﻛﺮﺸﻟﺍ ﻢﺳﺍ
Date: 02-11-2023 09:58:34 AM	AM 09:58:34 2023-11-02 :ﺦﻳﺭﺎﺘﻟﺍ
Subject: Other Material Information	ﻯﺮﺧﻷﺍ ﺔﻳﺮﻫﻮﺠﻟﺍ ﺕﺎﻣﻮﻠﻌﻤﻟﺍ :ﻉﻮﺿﻮﻤﻟﺍ
SINIORA FOOD INDUSTRIES PLC announces the	ﺙﺪﺤﻟﺍ ﻉﻮﻗﻭ ﻦﻋ ﺔﻴﺋﺍﺬﻐﻟﺍ ﺕﺎﻋﺎﻨﺼﻠﻟ ﺓﺭﻮﻴﻨﺳ ﺔﻛﺮﺷ ﻦﻠﻌﺗ
occurrence of the following material event:	:ﺔﻛﺮﺸﻠﻟ ﻩﺎﻧﺩﺃ ﻦﻴﺒﻤﻟﺍ ﻱﺮﻫﻮﺠﻟﺍ
Material Event	ﻱﺮﻫﻮﺠﻟﺍ ﺙﺪﺤﻟﺍ
Date of event: 01-11-2023	2023-11-01 :ﻱﺮﻫﻮﺠﻟﺍ ﺙﺪﺤﻟﺍ ﺦﻳﺭﺎﺗ
Material changes in the Company's long and short term	ﺀﺍﻮﺳ ﺔﻛﺮﺸﻟﺍ ﻰﻠﻋ ﺔﺒﺗﺮﺘﻤﻟﺍ ﺕﺎﻣﺍﺰﺘﻟﻻﺍ ﻰﻠﻋ ﺔﻣﺎﻬﻟﺍ ﺕﺍﺮﻴﻐﺘﻟﺍ
obligations and any Liens upon its assets	ﻰﻠﻋ ﺕﺍﺯﻮﺠﺣ ﻱﺃﻭ ﻞﺟﻷﺍ ﺔﻠﻳﻮﻃ ﻭﺃ ﻞﺟﻷﺍ ﺓﺮﻴﺼﻗ ﺖﻧﺎﻛ
	.ﺎﻬﺗﺍﺩﻮﺟﻮﻣ
To: Jordan Securities Commission	ﺔﻴﻟﺎﻤﻟﺍ ﻕﺍﺭﻭﻻﺍ ﺔﺌﻴﻫ ﺓﺩﺎﺴﻟ ﺍ
Amman Stock Exchange
Subject: issuing loan bonds (non-convertible into shares)	ﻥﺎﻤﻋ ﺔﺻﺭﻮﺑ ﺓﺩﺎﺴﻟﺍ
Kindly be informed that the Board of Directors of Siniora	(ﻢﻬﺳﺍ ﻰﻟﺍ ﻞﻳﻮﺤﺘﻠﻟ ﺔﻠﺑﺎﻗ ﺮﻴﻏ) ﺽﺮﻗ ﺩﺎﻨﺳﺍ ﺭﺍﺪﺻﺍ :ﻉﻮﺿﻮﻤﻟﺍ
Food Industries P.S.C decided at its meeting held on (the	ﺕﺎﻋﺎﻨﺼﻠﻟ ﺓﺭﻮﻴﻨﺳ ﺔﻛﺮﺷ ﺓﺭﺍﺩﺍ ﺲﻠﺠﻣ ﻥﺄﺑ ﻢﻜﻣﻼﻋﺇ ﻮﺟﺭﺃ
date 1/11/2023) at 12:00 PM to approve the following	ﺔﻋﺎﺴﻟﺍ (2023/11/1) ﺦﻳﺭﺎﺘﺑ ﺪﻘﻌﻨﻤﻟﺍ ﻪﻋﺎﻤﺘﺟﺍ ﻲﻓ ﺭﺮﻗ ﺔﻴﺋﺍﺬﻐﻟﺍ
unanimously:	ﺩﺎﻨﺳﺍ ﺭﺍﺪﺻﺍ -1 :ﻲﻠﻳ ﺎﻣ ﻰﻠﻋ ﻉﺎﻤﺟﻻﺎﺑ ﺔﻘﻓﺍﻮﻤﻟﺎﺑ ﺍﺮﻬﻇ 12:00
1-issuing loan bonds (non-convertible into shares) for a	ﺔﻤﻴﻘﺑﻭ ،ﺕﺍﻮﻨﺳ 5 ﻞﺟﻷ (ﻢﻬﺳﺍ ﻰﻟﺍ ﻞﻳﻮﺤﺘﻠﻟ ﺔﻠﺑﺎﻗ ﺮﻴﻏ) ﺽﺮﻗ
period of 5 years, with a maximum value of USD100	ﺚﻴﺤﺑ ﻡﺎﻌﻟﺍ ﺮﻴﻏ ﺽﺮﻌﻟﺍ ﻖﻳﺮﻃ ﻦﻋ ﻰﻠﻋﺃ ﺪﺤﻛ ﺭﻻﻭﺩ ﻥﻮﻴﻠﻣ 100
million through a non-public offer with a nominal value	ﺔﻘﻓﺍﻮﻤﻟﺍ -2 .ﺭﻻﻭﺩ 100،000 ﺪﻨﺳ ﻞﻜﻟ ﺔﻴﻤﺳﻻﺍ ﺔﻤﻴﻘﻟﺍ ﻥﻮﻜﺗ
of USD100,000 dollars for each bond.	ﺔﻃﺎﺳﻮﻟﺍﻭ ﺭﺎﻤﺜﺘﺳﻼﻟ ﻲﻧﺩﺭﻷﺍ ﻝﺎﻤﻟﺍ ﺔﻛﺮﺷ ﺓﺩﺎﺴﻟﺍ ﻦﻴﻴﻌﺗ ﻰﻠﻋ
2-Approval of the appointment of Messers Capital Invest	ﺽﻭﺮﻋ ﺝﺍﺭﺪﺘﺳﺍ ﻢﺘﻳ ﻥﺍ ﻰﻠﻋ ﺔﻘﻓﺍﻮﻤﻟﺍ -3 .ﺭﺍﺪﺻﺍ ﺮﻳﺪﻤﻛ ﺔﻴﻟﺎﻤﻟﺍ
as a lead underwriter.	ﻞﻴﻛﻭﻭ ﻦﻴﻣﻷﺍ ﻆﻓﺎﺤﻟﺍ ﻦﻣ ﻞﻛ ﻦﻴﻴﻌﺘﻟ ﺔﺼﺧﺮﻤﻟﺍ ﺕﺎﻬﺠﻟﺍ ﻦﻣ
3-approval to solicit offers from the licensed authorities	ﻩﻼﻋﺍ ﺩﻮﻨﺒﻟﺍ ﻦﻤﺿ ﺩﺭﻭ ﺎﻣ ﻥﻮﻜﻳ -4 .-ﺮﻣﻻﺍ ﺐﻠﻄﺗ ﻥﺍ- ﻊﻓﺪﻟﺍ
to appoint both the custodian and the payment agent -if
ﻦﻣ ﺔﻣﺯﻼﻟﺍ ﺕﺎﻘﻓﺍﻮﻤﻟﺍﻭ ﺕﺍﺭﺍﺮﻘﻟﺍ ﺔﻓﺎﻛ ﻰﻠﻋ ﻝﻮﺼﺤﻟﺎﺑ ﺎﻃﻭﺮﺸﻣ
required-.
ﺾﻳﻮﻔﺗ -5 .ﻝﻮﺻﻻﺍ ﺐﺴﺣﻭ ﺔﻗﻼﻌﻟﺍ ﺕﺍﺫ ﺔﻴﻤﺳﺮﻟﺍ ﺕﺎﻬﺠﻟﺍ
4- The above-mentioned shall be conditional on duly
ﺎﻣﺪﻗ ﻲﻀﻤﻟﺎﺑ ﺩﺎﻘﻌﻟﺍ ﺮﻤﻋ ﻕﺭﺎﻃ ﺪﻴﺴﻟﺍ/ﺓﺭﺍﺩﻻﺍ ﺲﻠﺠﻣ ﺲﻴﺋﺭ
obtaining all the necessary decisions and approvals from
ﺕﺍﺫ ﺕﺎﻬﺠﻟﺍ ﻯﺪﻟ ﺩﺎﻨﺳﻻﺍ ﻞﻴﺠﺴﺗﻭ ﻩﻼﻋﺍ ﺕﺍﺭﺍﺮﻘﻟﺍ ﺬﻴﻔﻨﺘﺑ
the relevant official authorities.
ﻢﺘﻳ ﻢﻟ ﺽﺮﻘﻟﺍ ﺩﺎﻨﺳﺎﺑ ﻖﻠﻌﺘﺗ ﻯﺮﺧﺍ ﻞﻴﺻﺎﻔﺗ ﻱﺍ ﺪﻳﺪﺤﺗﻭ ﺔﻗﻼﻌﻟﺍ
5-Authorizing the chairman /Mr. Tarek Omar Al-Aggad to
ﺎﻬﻌﻓﺩ ﺔﻴﻟﺁﻭ ﺓﺪﺋﺎﻔﻟﺍ ﺮﻌﺳ ﻚﻟﺫ ﻲﻓ ﺎﻤﺑ ﺭﺍﺮﻘﻟﺍ ﺍﺬﻫ ﻦﻤﺿ ﺎﻫﺮﻛﺫ
proceed with the implementation of the above decisions,
ﻚﻟﺬﻟ ﺔﻣﺯﻻ ﻕﺍﺭﻭﺍ ﻱﺍ ﻰﻠﻋ ﻊﻴﻗﻮﺘﻟﺍﻭ ﺭﺍﺮﻗﺍﻭ
register the bonds with the relevant authorities and
determine any other details related to the bonds that are
not mentioned in this decision, including the interest rate
and the mechanism of payment, approve and sign any
necessary documents for that.

Please accept our sincere thanks and appreciation.

.ﻡﺍﺮﺘﺣﻻﺍ ﻖﺋﺎﻓ ﻝﻮﺒﻘﺑ ﺍﻮﻠﻀﻔﺗﻭ

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SINIORA FOOD INDUSTRIES PLC

Chairman of Board of Directors User Name: Hatem Osama Alafifi

ﺓﺭﺍﺩﻹﺍ ﺲﻠﺠﻣ ﺲﻴﺋﺭ Hatem Osama Alafifi :ﻡﺪﺨﺘﺴﻤﻟﺍ ﻢﺳﺍ

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