| Type of information | Notice of the general meeting |
|---|---|
| Date of the general meeting: | 25.09.2016 |
| Date of publication | 25.08.2016 21:11:39 |
| 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 |
| * Information as of the date of posting the information in the NSSMC Public Information Database | |
Public Joint Stock Company "Ichnianskyi Dairy Canning Plant" (hereinafter referred to as the Company)
(EDRPOU code 00381152, location:
4, Vyshneva str., Ichnia, Chernihiv region, 16703)
Announces the extraordinary general meeting of shareholders to be held on September 25, 2016 at the following address: 4, Vyshneva str., Ichnia, Chernihiv region, 16703, meeting room. The meeting starts at 11:00 am.
Registration of shareholders and their representatives for participation in the General Meeting of Shareholders will be held on September 25, 2016 from 10:00 to 10:50 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 September 20, 2016.
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. On pledging the property owned by the Company as security for the fulfillment of obligations of Olyshivka LLC (USREOU code 38656637) under civil law agreements to be concluded in 2016.
4. Approval of the market value of the Company's property to be transferred as a further pledge to secure the fulfillment of obligations of Olyshivka LLC (USREOU code 38656637) under civil law transactions to be concluded in 2016.
5. On changing the debt repayment schedule under the loan agreement No. 107-В/15/35/ЮЛ/КЛ dated 26.11.2015 concluded between the Company and PJSC SBERBANK.
6. Authorizing the Chairman of the Management Board to enter into and sign contracts.
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: Mr. Kraevsky V.V."
3. On pledging the property owned by the Company as security for the fulfillment of obligations of Olyshivka LLC (USREOU code 38656637) under civil law agreements to be concluded in 2016.
"In order to ensure the fulfillment by Olyshivka LLC (EDRPOU code 38656637) of existing and/or future obligations under civil law agreements (contracts), to provide (on the basis of Part 3 of Article 70 of the Law of Ukraine "On Joint Stock Companies") consent to the transfer of movable property, namely equipment and machinery with a total value of not more than UAH 125,000,000 (one hundred and twenty-five million). 00 kopecks, owned and on the balance sheet of the Company at the time of such transfer, with the pledged market value determined according to the expert evaluation report dated 31.03.2016, carried out by LLC "Consulting Company "B.E.F. C. Consulting Company LLC (USREOU code 34477471).
4. Approval of the market value of the property to be transferred as a further pledge to secure the fulfillment of obligations of Olyshivka LLC (USREOU code 38656637) under civil law transactions to be concluded in 2016.
"The total market value of movable property, namely equipment and machinery, which may be transferred as a further pledge (formalized by both one and several agreements) in order to secure the fulfillment of obligations of Olyshivka LLC (EDRPOU code 38656637) under each civil law agreement (contract) concluded in 2016, the obligation under which/which is secured, shall not exceed UAH 125,000,000 (one hundred and twenty-five million). 00 kopecks, determined according to the expert evaluation report dated 31.03.2016, carried out by Consulting Company B.E.F. S. Consulting Company LLC (EDRPOU code 34477471).
5. On changing the debt repayment schedule under the loan agreement No. 107-В/15/35/ЮЛ/КЛ dated 26.11.2015 concluded between the Company and PJSC SBERBANK.
"To apply to PJSC "SBERBANK" (hereinafter referred to as the Bank) in order to extend the credit term for 12 months of the revolving credit line already existing in the Bank under the Credit Line Agreement No. 107-В/15/35/ЮЛ/КЛ dated 26.11.2015 (hereinafter referred to as the Credit Agreement) and to change the established schedule for reducing the Credit Line limit.
6. Authorizing the Chairman of the Management Board to enter into and sign contracts.
"To authorize the Chairman of the Management Board to sign amendments to the Loan Agreement in terms of extension of the loan term for 12 months with a change in the schedule of reduction of the loan limit and/or debt in accordance with the schedule adopted by the collegial body of the Bank, but within the current credit line limit set at USD 8 221 000.00 (Eight million two hundred twenty-one thousand US dollars and 00 cents) and to sign the relevant additional agreements to the Loan Agreement in order to extend the repayment period of each of the received tranches to the Bank in
Also, to authorize the Chairman of the Management Board of the Company to enter into and sign pledge agreements (additional agreements), subsequent pledge and other documents related to the conclusion of the above agreements, to independently determine at his own discretion all material terms of such transaction (agreement), taking into account the provisions of this protocol, including:
- agreements on amendments and additions to the relevant transaction (agreement), including amendments and additions relating to the extension of such transaction for a period not exceeding 3 years, increase of the maximum interest rate by no more than 10 (ten) percentage points under such transaction, etc.), change of the terms of fulfillment of the loan repayment obligations according to the schedule, including if such change of the schedule will lead to an increase in the total amount of debt under the Loan Agreement by no more than 12,800,000 (twelve million
- to submit to the Bank any documents related to the conclusion of the relevant transaction (agreement),
- to perform all other actions necessary to implement the decisions specified in this protocol, including issuing powers of attorney to perform actions necessary to implement these decisions.
At the same time, all the above actions do not require further adoption of separate resolutions of the General Meeting of Shareholders of the Company if the terms of the transactions (agreements) and/or amendment agreements comply with the provisions of this protocol."
Shareholders of the company who wish to familiarize themselves 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 "Ichnia Milk and Cannery" 16703, Chernihiv region, Ichnia, 4 Vyshneva str.
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 "Ichnianskyi Dairy-Canning Plant" responsible for the procedure for familiarizing shareholders with the documents necessary for making decisions on the agenda are lawyer Yaroslav Zhyvotyaga.
For more information, please call: (04633) 2-40-95, 2-45-96
The announcement of the Extraordinary General Meeting of Shareholders of the Company was published in the Bulletin "Securities of Ukraine" No. 157 dated 25.08.2016.
Chairman of the Board S.A. Reshetnyak
| 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. | 25.08.2016 | ||
| (date) | |||