Market announcement
AS PRFoods
LEI code
529900PFXFO2ZDCRNK93
Size of the entity
Medium group
Economic activities
Financial and Insurance Activities
Country of registered office
Estonia
General information
Categories
Other corporate action
Unique data record identifier
9688
Submission date and time
20.07.2022 15:02:08
Content of announcement in Estonian
Title
AS-i PRFoods Rootsi tütarettevõtja Överumans Fisk AB kalakasvatuse käibekapitalilaenu suurendamine
Message
AS-i PRFoods tütarettevõtja Överumans Fisk AB sõlmis laenulepingud Amber Trust II S.C.A., SICAR-iga ja Lindermann, Birnbaum & Kasela OÜ-ga laenu võtmiseks summas kuni 1 000 000 EUR (kummaltki laenuandjalt kuni 500 000 EUR). Mõlema laenu tagasimakse tähtaeg on 31.12.2022 ja intress 6,25% aastas. Laenulepingu uus limiit on 1 705 000 EUR. Laenu võetakse, et toetada Rootsi kalakasvatuse käivitamist ja ettevõtte käibekapitali algfaasis. Kala hakatakse kasvatama Rootsi suurimas ja kõige keskkonnasõbralikumas kasvatuses, kus kasutatakse valdavalt hüdroelektrit maapealsetes rajatistes või muid taastuvaid energiaallikaid. Samuti on kasvatuse CO2 jalajälg umbes 1/3 võrra väiksem kui näiteks RAS tüüpi ehk maapealsetes kasvandustes. Laenuandjate näol on tegemist AS-i PRFoods aktsionäridega ja seega AS-iga PRFoods seotud isikutega Nasdaq Tallinna börsi reglemendi "Nõuded emitentidele" tähenduses. Indrek Kasela AS PRFoods Juhatuse liige T: +372 452 1470 [email protected] (https://www.globenewswire.com/Tracker?data=CM0- O0959hjNdFjiivT9m2OVM0_XxS-DecgSj- 8DSsiXdZWcSIYyBPYs2f2362l0HNW_3YsNXxQl5Y6NXsTd4Zct2bHpD77PDF2MwSzCtj4=) www.prfoods.ee (https://www.globenewswire.com/Tracker?data=LifeJGKtCCBrn6E77rP72rjb27cXrvAbmSpa Z3vIbpztmz6RAs5hTxyDwEenH0T65ti0AhAKOCmRjMT1Xchijg==)
Content of announcement in English
Title
Överumans Fisk AB, a Swedish subsidiary of AS PRFoods, increases loan kick-start a fish farming and to support its working capital
Message
Överumans Fisk AB, a subsidiary of AS PRFoods, entered into loan agreements with Amber Trust II S.C.A., SICAR and Lindermann, Birnbaum & Kasela OÜ to borrow up to EUR 1,000,000 (up to EUR 500,000 from each lender). The repayment term of both loans is 31.12.2022 and the interest is 6.25% per annum. The new limit amount is EUR 1,705,000. The money is borrowed to support the start-up phase of Swedish fish farming and to boost company's working capital at the same time. Fish will be farmed in Sweden's largest and most environmentally friendly farm, using predominantly hydroelectric power or other renewable energy sources. The CO2 footprint of the fish farm is also about 1/3 smaller than, for example, in RAS-type i.e. terrestrial farms. The lenders are the shareholders of AS PRFoods and thus the related persons within the meaning of the "Requirements for Issuers" regulations of the Nasdaq Tallinn Stock Exchange. Indrek Kasela AS PRFoods Member of the Management Board Phone: +372 452 1470 [email protected] (https://www.globenewswire.com/Tracker?data=CM0- O0959hjNdFjiivT9m2OVM0_XxS-DecgSj- 8DSsiXdZWcSIYyBPYs2f2362l0HNW_3YsNXxQl5Y6NXsTd4Zct2bHpD77PDF2MwSzCtj4=) www.prfoods.ee (https://www.globenewswire.com/Tracker?data=LifeJGKtCCBrn6E77rP72rjb27cXrvAbmSpa Z3vIbpztmz6RAs5hTxyDwEenH0T65ti0AhAKOCmRjMT1Xchijg==)