Special information (XML) of PJSC "IMCC"

Cover sheet of the Notice (Notice of information)

I confirm the identity of the electronic and paper forms of information submitted to the Commission and the accuracy of the information provided for disclosure in the Commission's public information database.
 
Chairman of the Board   Reshetnyak Sergiy Andriyovych
(position) (signature) (name and initials of the head)
 
M.P.27.07.2018
(date)

Special information of the issuer

I. General information
1. Full name of the issuerPRIVATE JOINT-STOCK COMPANY "ICHNYANSKY DAIRY CANNERY"
2. Organizational and legal form of the issuerPrivate Joint Stock Company
3. Location of the issuer16703 м. Ichnia, 4 Vyshneva str.
4. Code according to EDRPOU00381152
5. Area code and telephone, fax(04633) 2-40-95 d/n
6. E-mail addressmkk@ichnya.com
II. Data on the date and place of publication of the Notice (Notice of Information)
1. The notice is posted in the Commission's public information database31.07.2018
(date)
2. The notice was published in
(number and name of the official printed publication)(date)
 
3. The message is posted on the pagewww.ichnya.comon the Internet31.07.2018
(page address)(date)

Information on the decision on preliminary granting of consent for major transactions

No. s/nDate of the decisionMaximum aggregate value of transactions (UAH thousand)Value of the issuer's assets according to the latest annual financial statements (UAH thousand)The ratio of the maximum aggregate value of transactions to the value of the issuer's assets according to the latest annual financial statements (in percent)
12345
127.07.2018900000000545124165100
Content of information:
The General Meeting of Shareholders of PRIVATE JOINT STOCK COMPANY "ICHNIANSKY MILK AND CONSERVED CEREAL PLANT" dated July 27, 2018, resolved to give prior approval for significant transactions:
1. To give consent to the following significant transactions that may be entered into by the Company with Viceroy Trade & Invest Limited and/or other legal entities or banks during the period from the date of adoption of the resolution until the next annual general meeting of shareholders:
- the master loan agreement and amendments and supplemental agreements thereto;
- credit and deposit agreements, loan agreements or amendments and supplements thereto;
- Agreements (amendments thereto) related to securing the fulfillment of obligations under loan agreements, loan agreements and general loan agreements entered into by the Company (property pledge agreements, mortgage agreements, surety agreements, etc.).
2. The Supervisory Board of the Company shall determine the expediency of entering into such agreements and their material terms;
3. To determine the aggregate maximum value of significant transactions in the amount of UAH 900,000,000.00 (nine 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;
4. To authorize the Chairman of the Management Board of the Company or an authorized person under the power of attorney of the Company to sign agreements that are significant transactions.
To secure the fulfillment by the Company of existing and/or future loan obligations, obligations under the loan agreement to Viceroy Trade & Invest Limited and/or other legal entities or banks, to provide (based on part 3 of Art. 70 of the Law of Ukraine "On Joint Stock Companies") consent to the pledge to Viceroy Trade & Invest Limited and/or other legal entities or banks 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 non-moving 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 resolution.
To secure the fulfillment of the Company's loan obligations or obligations under the loan agreement to Viceroy Trade & Invest Limited and/or other legal entities or banks, to agree to the transfer of pledge and/or subsequent pledge, mortgage and/or subsequent mortgage of all movable (including, but not limited to, property rights to receivables, intellectual property objects, goods in circulation/processing, etc.) and real estate 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 resolution.
The total market value of real estate that may be mortgaged (formalized by one or several agreements) to secure the Company's obligations both in total and under each individual agreement, the obligation under which is secured shall not exceed UAH 400,000,000.00 (four 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.
The total market value of movable property that may be pledged (formalized by one or several agreements) to secure the Company's obligations both in total and under each individual 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.
The total number of votes of shareholders holding voting shares of the Company included in the list of shareholders entitled to participate in the General Meeting of Shareholders: 416033 (four hundred and sixteen thousand thirty-three).
The number of voting shares that voted in favor of the resolution was 371985 votes, i.e. 100% votes out of the total number of registered shareholders entitled to vote.