Syndication update

On 19 September, 2016, Agrokor D.D. ("Agrokor") announced that it had launched the syndication of a 3-year term loan facility with a final maturity of September 2019, seeking additional commitments to those already made by certain anchor lenders.  Agrokor has now chosen to terminate this syndication process, following its review of the  commitments available.  The terms available were not sufficiently attractive given the opportunistic nature of the facility and therefore the company decided not to proceed with the syndication.  The commitments under the facility aggregating EUR100,000,000, from BNP Paribas, Credit Suisse AG, London Branch, Goldman Sachs International, and J.P. Morgan Limited and referred to in the 19th September announcement, will remain.

The extension of maturities under the group's banking facilities referred to in the announcements made on 19 September 2016 and 10 November 2016 are not affected by this.