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S.N.G.N. ROMGAZ S.A. - SNG

Report according art. 82 Law 24/2017

Release Date: 7/12/2018 2:48:11 PM

IRIS Code: 2C320

CURRENT REPORT

In compliance with art. 82 of Law 24/2017 regarding Issuers of Financial Instruments and Market Operations

 

Report date: July 12, 2018
Company name: Societatea Nationala de Gaze Naturale ROMGAZ S.A.

Address: Medias, 4 Constantin I. Motas Square, Sibiu County – Romania, 551130
Phone/fax no: 004-0269-201020 / 004-0269-846901

Fiscal Code: RO14056826

LEI Code: 2549009R7KJ38D9RW354

Trade Register registration number: J32/392/2001

Subscribed and paid in share capital: 385,422,400 RON

Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB), London Stock Exchange (LSE)

 

Important event to be reported:

 

·         S.N.G.N. ROMGAZ S.A. concluded transactions of the type listed in Art. 82 of Law no. 24/2017 regarding Issuers of Financial Instruments and Market Operations

 

According to the provisions of art.82 of Law No.24/2017, S.N.G.N. ROMGAZ S.A. reports the following legal documents:

 

 

No

Party to the Agreement

Agreement No and date 

Scope of Agreement

Estimated Value

 (RON)

Terms and Payment Methods

Mutual Receivables

Issued Guarantee

Penalties

(%/day)

1.

Electrocentrale Constanta S.A.

Rescheduling Agreement no. 1/April 30, 2018

Restructuring of debt from Contract no. 148/2017 (period  May 1, 2018 – February 28, 2019)

12,500,652.44

30 days rescheduling rates

-

-

0.05

Rescheduling Agreement no. 1/2018 was received from Electrocentrale Constanta S.A. on July 02, 2018.

2.

Electrocentrale Constanta S.A.

Addendum no. 1/June 29, 2018 to Rescheduling Agreement no. 1/April 30, 2018

Restructuring of debt from Contract no. 148/2017 (period  June 21, 2018 – April 30, 2019)

15,242,257.22

30 days rescheduling rates

-

-

0.05

Addendum no. 1/2018 modifies the value and extends to April 30, 2019 the rescheduling period of debt from Contract no. 148/2017, implicitly modifying the Rescheduling Agreement value. Thus, the total value of Rescheduling Agreement no. 1/2018 becomes RON 16,289,717.22.

        

Director General,

Adrian Constantin VOLINTIRU

 



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