公告日期:2026-03-28
Stock Code:000553(200553) Stock Abbreviation: ADAMA A (B) NO. 2026-10
ADAMA Ltd.
Announcement on Consolidation of Credit
Facilities from the Related Party
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 of the RelatedParty Transaction
The 18th meeting of the 10th session of the Board of Directors of ADAMA Ltd.
(hereinafter referred to as the “Company”) held on March 26, 2026, approved the
Proposal on Consolidation of Credit Facilities from the Related Party. To optimize
the debt structure and for management convenience, the Company intends to
consolidate multiple short-term credit facilities previously provided to Adama
Fahrenheit B.V. (hereinafter referred to as "ADAMA NL"), an indirectly wholly-
owned subsidiary of the Company, by Syngenta Group (NL) B.V. (hereinafter
referred to as "SG NL"), a subsidiary of the Company's controlling shareholder,
Syngenta Group Co., Ltd. (hereinafter referred to as "SG").
The consolidation involves the following original facility agreements:
1. The facility agreement approved by the 18th meeting of the 9th session of the
Board of Directors and the 2022 Annual Shareholders Meeting, according to which
SG NL provided a total of USD 350 million in short-term committed, annually
revolving credit facility in favor of ADAMA NL (For details, please refer to
Announcement No. 2023-6).
2. The facility agreements approved by the 33rd meeting of the 9th session of the
Board of Directors and the 1st Interim Shareholders Meeting in 2024, and the 7th
meeting of the 10th session of the Board of Directors and the 3rd Interim
Shareholders Meeting in 2024, according to which SG NL provided a total of USD
400 million in ……
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