Special information of PJSC "IMCC"

* Information as of the date of posting the information in the NSSMC Public Information Database
Type of information	Notice of the general meeting
Date of the general meeting:	20.10.2017
Date of publication	05.10.2017 16:21:11
Name of the issuer*.	Public Joint Stock Company "Ichnianskyi Dairy Canning Plant"
Legal address*.	4, Vyshneva str., Ichnia, Chernihiv region, 16703
Manager*.	Mr. Reshetnyak is the Chairman of the Management Board. Tel: 0463324095
E-mail*.	mkk@ichnya.com

Public Joint Stock Company "Ichnianskyi Dairy Canning Plant"

(EDRPOU code 00381152, location:

4, Vyshneva str., Ichnia, Chernihiv region, 16703)

Announces the extraordinary general meeting of shareholders to be held on October 20, 2017 at the following address: 4, Vyshneva St., Ichnia, Chernihiv region, 16703, meeting room. The meeting starts at 14-00 hours.

Registration of shareholders and their representatives for participation in the General Meeting of Shareholders will be held on October 20, 2017 from 13:00 to 13:50 at the place of the General Meeting of Shareholders. The list of shareholders entitled to participate in the General Meeting of Shareholders is compiled as of October 20, 2017.

In order to participate in the General Meeting, individual shareholders must have an identity document, and authorized representatives of shareholders (individuals or legal entities) must have documents entitling them to participate in the General Meeting of Shareholders in accordance with the law and an identity document.

Agenda.

1. Election of the counting commission of the general meeting of shareholders.

2. Election of the chairman and secretary of the general meeting of shareholders.

3. Election of a new composition of the Supervisory Board of the Company.

4. Consideration of the request of Proviant LLC (EDRPOU code 32729070) regarding amendments to the surety, pledge, mortgage agreements concluded between the Company and the Bank to secure the obligations of Proviant LLC under the Credit Line Agreement No. 70-В/12/35/ЮО/КЛ dated 24 December 2012.

5. Determination of the property to be pledged/mortgaged by SBERBANK PJSC as security for fulfillment of loan obligations and Proviant LLC.

6. On the necessity to authorize the Chairman of the Management Board of the Company or an authorized person under the power of attorney of the Company to enter into and sign the above agreements and other documents related to the conclusion of the above agreements.

7. On amendments to the Surety, Pledge, Mortgage Agreements concluded as security for the fulfillment of obligations of Proviant LLC (EDRPOU code 32729070) between the Company and the Bank under Credit Line Agreement No. 70-В/12/35/ЮО/КЛ dated December 24, 2012, due to changes in the credit terms to be made within 1 (one) year from the date of the Shareholders Meeting.

Draft agenda with draft decisions (except for cumulative voting) on each issue

1. Election of the counting commission of the general meeting of shareholders.

"To count the votes of shareholders in the process of voting on the agenda of the Meeting, to elect a counting commission consisting of the following members:

1. Y.V. Zhyvotyaga - Chairman of the Counting Committee.

2. Kuzmenko Y.V. - member of the Counting Committee.

3. Didychuk Y.S. is a member of the Counting Committee."

2. Election of the chairman and secretary of the general meeting of shareholders.

"To elect the following persons as the Chairman and Secretary of the Extraordinary General Meeting of Shareholders:

The chairman of the meeting was Yevhen Kryvoshey,

Secretary of the meeting: Kalinin I.M."

3. Election of a new composition of the Supervisory Board of the Company.

"To recall the composition and elect a new composition of the Supervisory Board of the Company"

"To approve amendments to the surety, pledge, mortgage agreements concluded by the Company with SBERBANK PJSC as a financial and property guarantor for the obligations of Proviant LLC under the Credit Line Agreement No. 70-В/12/35/ЮО/КЛ dated December 24, 2012 concluded with SBERBANK PJSC and related to changes in the financing terms of Proviant LLC, namely:

- the amount of the credit limit under the Credit Line Agreement No. 70-В/12/35/ЮО/КЛ dated 24 December 2012 will be USD 15,404,254.72 (Fifteen million four hundred and four thousand two hundred and fifty-four) and 72 cents;

- the debt under the Credit Line Agreement No. 70-В/12/35/ЮО/КЛ dated December 24, 2012 is set in accordance with the schedule adopted by the collegial body of the Bank, namely

as of 12/27/17 - USD 11,043,614.72. U.S. DOLLARS

as of January 27, 2018 - USD 11,033,614.72. U.S. DOLLARS

as of 02/27/18 - USD 11,008,614.72. U.S. DOLLARS

as of 03/27/18 - USD 10,983,614.72. U.S. DOLLARS

as of 04/24/18 - USD 0.00. USD;

- the loan term is up to and including 04/24/2018;

- the minimum interest rate will be 11.75 (eleven point seventy-five percent) per annum;

- The maximum interest rate increase will be 8.5 percentage points."

5. Determination of the property to be pledged/mortgaged by SBERBANK PJSC as security for fulfillment of loan obligations and Proviant LLC.

"To secure the fulfillment by Proviant LLC (EDRPOU code 32729070) of existing and/or future credit obligations to the Bank, to give consent to the transfer to the Bank of a pledge and/or subsequent pledge, mortgage and/or subsequent mortgage of all movable (including, but not limited to, property rights to receivables, intellectual property, goods in circulation/processing, etc.) and immovable property that is and/or will be owned by the Company at the time of such transfer, with a collateral value not less than the book value of such property, which may be made by the Company within no more than one year from the date of such decision.

The total market value of the real estate that may be mortgaged to the Bank (formalized both by one and several agreements) to secure the obligations of Proviant LLC (EDRPOU code 32729070) under each separate agreement, the obligation under which is secured, shall not exceed UAH 250,000,000.00 (two hundred and fifty million) or the equivalent of this amount in another currency calculated at the official exchange rate of the National Bank of Ukraine as of the date of conclusion of the relevant agreement/s.

The total market value of movable property that may be pledged to the Bank (formalized both by one and several agreements) to secure the obligations of Proviant LLC (EDRPOU code 32729070) under each separate agreement, the obligation under which is secured, shall not exceed UAH 500,000,000.00 (Five hundred million) or the equivalent of this amount in another currency calculated at the official exchange rate of the National Bank of Ukraine as of the date of conclusion of the relevant agreement/s)."

"To authorize the Chairman of the Management Board or an authorized person under the Company's power of attorney to enter into and sign surety agreements, pledge/mortgage agreements (under which the Company is a property guarantor) and/or additional agreements, agreements on amendments to existing surety agreements, pledge/mortgage agreements (under which the Company is a property guarantor), and other agreements, documents related to the execution of the above agreements, including:

- determine the material terms and conditions subject to the provisions of this protocol;

- surety agreements, pledge/mortgage agreements (under which the Company is a property guarantor) and/or additional agreements, agreements on amendments to existing surety agreements, pledge/mortgage agreements (under which the Company is a property guarantor);

- other agreements related to suretyship agreements, pledge/mortgage agreements (under which the Company is a property guarantor) and/or additional agreements, agreements on amendments to existing suretyship agreements, pledge/mortgage agreements (under which the Company is a property guarantor) (hereinafter referred to as the "Related Agreements");

- any documents related to the suretyship agreements, pledge/mortgage agreements (under which the Company is a property guarantor) and/or additional agreements, agreements on amendments to the existing suretyship agreements, pledge/mortgage agreements (under which the Company is a property guarantor) and/or Related Agreements (hereinafter referred to as the "Documents");

- enter into and sign on behalf of the Company:

- Related agreements;

- Additional agreements, amendment agreements;

- Documents,

take other actions necessary to implement the decisions specified in this protocol, including issuing powers of attorney to take actions necessary to implement the decisions taken."

"To approve amendments to the surety, pledge, mortgage agreements concluded by the Company with PJSC SBERBANK as a financial and property guarantor for the obligations of Proviant LLC under the Credit Line Agreement No. 70-В/12/35/ЮО/КЛ dated December 24, 2012, concluded with SBERBANK PJSC and related to changes in the financing terms of Proviant LLC, which will be made within 1 (one) year from the date of the Shareholders' Meeting, so that

- the amount of the credit limit under the Credit Line Agreement No. 70-В/12/35/ЮО/КЛ dated December 24, 2012 did not exceed USD 15,404,254.72 (Fifteen million four hundred and four thousand two hundred and fifty-four) and 72 cents;

- the debt under the Credit Line Agreement No. 70-В/12/35/ЮО/КЛ dated December 24, 2012 is set in accordance with the schedule adopted by the collegial body of the Bank;

- the maximum loan term was no more than 10 (ten) years;

- the minimum interest rate was not more than 12 (twelve percent) per annum;

- the maximum increase in the interest rate was no more than 10 (ten) percentage points."

The shareholders of the company who wish to get acquainted with the documents necessary for making decisions on the agenda before the date of the Extraordinary General Meeting of Shareholders may contact the company on business days (Monday through Friday) during business hours (from 8:00 to 12:00 and from 13:00 to 17:00) at the location of PJSC IMCC, 4 Vyshneva St., Ichnia, Chernihiv region, 16703.

On the day of the Extraordinary General Meeting, the shareholders of the Company may familiarize themselves with the documents necessary for making decisions on the agenda at the place of the General Meeting, namely 4, Vyshneva St., Ichnia, Chernihiv region, 16703, meeting room.

The officials of PJSC "IMCC" responsible for the procedure of familiarization of shareholders with the documents necessary for making decisions on the agenda are Yaroslav Zhyvotyaga, lawyer.
For more information, please call: (04633) 2-40-95, 2-45-96

Announcement of an extraordinary general meeting published in the official printed edition - "Bulletin of the National Securities and Stock Market Commission" No. 188 dated 04.10.2017

I hereby confirm the accuracy of the information contained in the notice
Position title	Chairman of the Board		Reshetnyak Serhii Andriiovych
		(signature)	(initials and surname of the head)
	M.P.		05.10.2017
			(date)