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发表于 2025-10-29 19:57:49 股吧网页版
安道麦B:关于全资子公司之间提供担保的公告(英文版) 查看PDF原文

公告日期:2025-10-30


Stock Code: 000553(200553) Stock Abbreviation: ADAMA A (B) NO. 2025-34

ADAMA Ltd.

Announcement on Providing Guarantees by a

Wholly-owned Subsidiary to its Subsidiary

The Company and all members of the Company’s Board of Directors confirm that all
information disclosed herein is true, accurate and complete, with no false or misleading
statement or material omission.
I. Overview

In order to hedge FX risks, improve liquidity and to reduce finance costs of Adama Ukraine
LLC (hereinafter referred to as “Adama Ukraine”), an indirect wholly-owned subsidiary of
Adama Agricultural Solutions Ltd.(hereinafter referred to as “Solutions”) which is in turn a
wholly-owned subsidiary of ADAMA Ltd. (hereinafter referred to as the “Company”),
Solutions agrees to provide joint and several liability guarantees to two local banks that will
provide Adama Ukraine with the following financial accommodation:

1. in the amount not exceeding EUR 12 million from a local bank JSC “ING Bank
Ukraine” (guarantee amount, according to the bank’s requirements, should be 15%
higher than the principal credit facility amount, being EUR 13.8 million, to cover
financial expenses, e.g. accrued interests, penalties);

2. in the amount not exceeding EUR 12 million from a local bank Raiffeisen Bank JSC
(due to the credit facility increase from EUR 7 million to EUR 12 million).

According to the Guidelines of Shenzhen Stock Exchange on Self-discipline Supervision of
Listed Companies No.1: Standardized Operation of Main Board Listed Companies, the
above guarantees are provided by the wholly-owned subsidiary of the Company for the legal
entity consolidated in the financial statements of the Company. Since the debt-to-assets ratio
of Adama Ukraine exceeds 70%, the Company convened the 15th Meeting of the 10th
Session of the Board of Directors on October 28, 2025, to review the Proposal on Providing
Guarantees by a Wholly-owned Subsidiary to its Subsi……
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