Kernel Holding — bonds & company profile
| company | Kernel Holding |
| full company name | Kernel Holding S.A. |
| type of legal entity | Joint-stock company |
| country of risk | Ukraine |
| country of registration | Luxembourg |
| industry | Food industry |
| web | |
| SIC | 2070 FATS & OILS |
| ICB | 3500 Food & Beverage |
| IR Web |
Company details
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pre-LEI / LEI5493003GR6L4DZOS2U12
Profile
| Kernel is one of the largest agribusiness companies in Ukraine and an emerging player in Russia, with extensive operations across the entire supply chain. Kernel operates in production, refining, bottling and marketing of bulk and bottled sunflower oil, both internationally and domestically, as well as in farming, origination, handling and international marketing of grain and oilseeds. As an agricultural products supply chain manager, we operate an extensive asset base with the largest silo network in Ukraine, oilseed crushing plants across the sunflower belts in both Ukraine and Russia, and deep-water export terminals on the Black Sea for food commodities. The upstream operations include one of the largest landbanks in the world, located in the fertile and water-rich regions of Ukraine. |
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Outstanding bond issues amount
| Сurrency | Outstanding bond issues | Cumulative volume |
|---|---|---|
| USD | 2 | 800 000 000 |
Debentures
| Issue | Volume, mln | Status |
|---|---|---|
| Kernel Holding, 6.5% 17oct2024, USD | 300 USD | outstanding |
| Kernel Holding, 8.75% 31jan2022, USD | 500 USD | outstanding |
| Kernel-Trade, 1-C | 100 UAH | redeemed |
| Kernel-Trade, 1-B | 25 UAH | redeemed |
| Kernel-Trade, 1-A | 25 UAH | cancelled |
| Loans | Volume, mln | Status |
|---|---|---|
| Kernel Holding, 3, 09.2019 | 100 USD | Granted |
| Kernel Holding, 2, 09.2019 | 90 USD | Granted |
| Kernel Holding, 1, 09.2019 | 200 USD | Granted |
| Kernel Holding, B, 02.2019 | 8 USD | Granted |
| Kernel Holding, A, 02.2019 | 48 USD | Granted |
| Kernel Holding, 2, 10.2018 | 95 USD | Granted |
| Kernel Holding, 1, 10.2018 | 200 USD | Granted |
| Kernel Holding, 02.2018 | 100 USD | Granted |
| Kernel Holding, 10.2017 | 200 USD | Granted |
| Kernel Holding, 08.2016 | 300 USD | Granted |
Main IFRS/US GAAP indicators
| Index | 2Q 2019 | 3Q 2019 | 4Q 2019 | 1Q 2020 |
|---|---|---|---|---|
| 11Total assets (K, USD) | *** | *** | *** | *** |
| 20Total equity (K, USD) | *** | *** | *** | *** |
| 23Revenue (K, USD) | *** | *** | *** | *** |
| 36EBITDA (K, USD) | *** | *** | *** | *** |
| 35Net debt (K, USD) | *** | *** | *** | *** |
| 40Capital expenditure (K, USD) | *** | *** | *** | *** |
| 78Free cash flow (K, USD) | *** | *** | *** | *** |
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Calculated IFRS/US GAAP indicators
| Index | 2Q 2019 | 3Q 2019 | 4Q 2019 | 1Q 2020 |
|---|---|---|---|---|
| 71Revenues, YoY (%) | *** | *** | *** | *** |
| 72EBITDA, YoY (%) | *** | *** | *** | *** |
| 73EBITDA margin (%) | *** | *** | *** | *** |
| 74Net debt / EBITDA | *** | *** | *** | *** |
| 75Total debt / Equity | *** | *** | *** | *** |
| 76Cash Flow To Capital Expenditures | *** | *** | *** | *** |
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