SNGN ROMGAZ SA Transactions concluded under the provisions of Article 52 of GEO no. 109/2011, H2 2023
Value of transaction | ||||||||||||||||||||||||||||||||||||||||||||||||
No | Name of the Affiliate | Date and nature of | Transaction scope | (VAT exclusive) | Mutual | Issued | Terms/ Payment methods | Other information | ||||||||||||||||||||||||||||||||||||||||
transaction | receivables | guarantees | ||||||||||||||||||||||||||||||||||||||||||||||
- RON - | ||||||||||||||||||||||||||||||||||||||||||||||||
1 | Romgaz Black Sea Limited | Loan Agreement no. 42805/ | S.N.G.N. Romgaz S.A. grants | 2,100,000,000 | - | - | A maximum of three (3) Business Days | The interest rate for each Loan | ||||||||||||||||||||||||||||||||||||||||
(RBSL) | September | 21, | 2023, | Romgaz Black Sea Limited an | from the date on which supporting | is equal to ROBOR 12 months + | ||||||||||||||||||||||||||||||||||||||||||
concluded | between | unsecured | termcredit | line, in | documents and clarifications provided | 1.74% The default interest on | ||||||||||||||||||||||||||||||||||||||||||
S.N.G.N. Romgaz | S.A. (as | RON, in the form of a long-term | by RBSL regarding the purpose of the | the amount due, set at the | ||||||||||||||||||||||||||||||||||||||||||||
creditor) and Romgaz Black | loan, up to the amount of RON | requested loan are accepted by | level of the Reference Interest | |||||||||||||||||||||||||||||||||||||||||||||
Sea Limited through Romgaz | 2,100,000,000.00 | S.N.G.N. Romgaz S.A. | rate valid on the maturity date | |||||||||||||||||||||||||||||||||||||||||||||
Black Sea | Limited Nassau | of the loan plus four (4) | ||||||||||||||||||||||||||||||||||||||||||||||
(Bahamas), | Bucharest | percentage points | ||||||||||||||||||||||||||||||||||||||||||||||
Branch, (as borrower) | ||||||||||||||||||||||||||||||||||||||||||||||||
Value of | Total cumulated | |||||||||||||||||||||||||||||||||||||||||||||||
transaction/ | value of the | Other | ||||||||||||||||||||||||||||||||||||||||||||||
No | Name of the Affiliate | Date and nature of | Transaction scope | addendum | Contract | Mutual | Issued guarantees | Terms/ Payment | information | |||||||||||||||||||||||||||||||||||||||
transaction | receivables | methods | ||||||||||||||||||||||||||||||||||||||||||||||
(VAT exclusive) | (VAT exclusive) | -penalties- | ||||||||||||||||||||||||||||||||||||||||||||||
-RON- | -RON- | |||||||||||||||||||||||||||||||||||||||||||||||
2 | E.ON ENERGIE ROMANIA SA | Gas sale purchase Contract no | Gas | sale | purchase | (period | 987,768,297.28 | 987,768,297.28 | - | Letter of bank | 30 days from | Delay penalties of | ||||||||||||||||||||||||||||||||||||
F35 from September 27, 2023 | November 1, 2023 - March 31, | guarantee | invoicing | RON 0.10% per day | ||||||||||||||||||||||||||||||||||||||||||||
2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
3 | E.ON ENERGIE ROMANIA SA | Gas sale purchase Contract no | Gas | sale | purchase | (period | 867,264.36 | 867,264.36 | - | Letter of bank | 30 days from | Delay penalties of | ||||||||||||||||||||||||||||||||||||
F78 from October 10, 2023 | November 1, 2023 - March 31, | guarantee | invoicing | 0.10% per day | ||||||||||||||||||||||||||||||||||||||||||||
2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
4 | E.ON ENERGIE ROMANIA SA | Gas sale purchase Contract no | Gas | sale | purchase | (period | 6,738,950 | 6,738,950 | - | Letter of bank | 30 days from | Delay penalties of | ||||||||||||||||||||||||||||||||||||
VG43 from October 23, 2023 | November 1, 2023 - March 31, | guarantee | invoicing | 0.10% per day | ||||||||||||||||||||||||||||||||||||||||||||
2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
5 | E.ON ENERGIE ROMANIA SA | Addendum no | 2/October 27, | Gas sale purchase (period April | 2,312,039.74 | 1,313,612,717.78 | - | Letter of bank | 30 days from | Delay penalties of | ||||||||||||||||||||||||||||||||||||||
2023 to Contract no F16/2023 | 1, 2023 - November 1, 2023) | guarantee | invoicing | 0.10% per day | ||||||||||||||||||||||||||||||||||||||||||||
Addendum no 2/October 27, 2023 to Contract no F16/2023 increases the contract value from RON 1,311,300,678.04 to RON 1,313,612,717.78, resulting a difference of RON 2,312,039.74. | ||||||||||||||||||||||||||||||||||||||||||||||||
6 | E.ON ENERGIE ROMANIA SA | Addendum no | 1/October 27, | Gas | sale | purchase | (period | -30,902.10 | 987,737,395.18 | - | Letter of bank | 30 days from | Delay penalties of | |||||||||||||||||||||||||||||||||||
2023 to Contract no F35/2023 | November 1, 2023 - March 31, | guarantee | invoicing | 0.10% per day | ||||||||||||||||||||||||||||||||||||||||||||
2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
Addendum no 1/October 27, 2023 to Contract no F35/2023 decreases the contract value from RON 987,768,297.28 to RON 987,737,395.18, resulting a difference of RON 30,902.10. | ||||||||||||||||||||||||||||||||||||||||||||||||
7 | ENGIE ROMANIA SA | Gas sale purchase Contract no | Gas | sale | purchase | (period | 831,477,405.83 | 831,477,405.83 | - | Letter of bank | 30 days from | Delay penalties of | ||||||||||||||||||||||||||||||||||||
F37 from October 4, 2023 | November 1, 2023 - March 31, | guarantee | invoicing | RON 0.10% per day | ||||||||||||||||||||||||||||||||||||||||||||
2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
Societatea Națională | T: 004-0374 - 401020 | 551130, Mediaş | Capital social: 385.422.400 lei |
de Gaze Naturale | F: 004-0269-846901 | Piața C.I. Motaş, nr.4 | CIF: RO 14056826 |
Romgaz S.A. | E: secretariat@romgaz.ro | Jud. Sibiu - România | Nr.ord.reg.com: J32/392/2001 |
Value of | Total cumulated | ||||||||||||||||||||||||||||||
transaction/ | value of the | Other | |||||||||||||||||||||||||||||
No | Name of the Affiliate | Date and nature of | Transaction scope | addendum | Contract | Mutual | Issued guarantees | Terms/ Payment | information | ||||||||||||||||||||||
transaction | receivables | methods | |||||||||||||||||||||||||||||
(VAT exclusive) | (VAT exclusive) | -penalties- | |||||||||||||||||||||||||||||
-RON- | -RON- | ||||||||||||||||||||||||||||||
8 | ENGIE ROMANIA SA | Gas sale purchase Contract no | Gas | sale | purchase | (period | 5,811,983.44 | 5,811,983.44 | - | Letter of bank | 30 days from | Delay penalties of | |||||||||||||||||||
F68 from October 9, 2023 | November 1, 2023 - March 31, | guarantee | invoicing | RON 0.10% per day | |||||||||||||||||||||||||||
2024) | |||||||||||||||||||||||||||||||
9 | ENGIE ROMANIA SA | Gas sale purchase Contract no | Gas sale purchase | 1,207,495.57 | 1,207,495.57 | - | Letter of bank | 30 days from | Delay penalties of | ||||||||||||||||||||||
F70 | guarantee | invoicing | RON 0.10% per day | ||||||||||||||||||||||||||||
10 | ENGIE ROMANIA SA | Gas sale purchase Contract no | Gas | sale | purchase | (period | 1,852,197.57 | 1,852,197.57 | - | Letter of bank | 30 days from | Delay penalties of | |||||||||||||||||||
F75 from October 9, 2023 | November 1, 2023 - March 31, | guarantee | invoicing | RON 0.10% per day | |||||||||||||||||||||||||||
2024) | |||||||||||||||||||||||||||||||
11 | ENGIE ROMANIA SA | Gas sale purchase Contract no | Gas | sale | purchase | (period | 83,307.67 | 83,307.67 | - | Advance payment | 30 days from | Delay penalties of | |||||||||||||||||||
F76 from October 9, 2023 | November 1, 2023 - March 31, | invoicing | RON 0.10% per day | ||||||||||||||||||||||||||||
2024) | |||||||||||||||||||||||||||||||
12 | ENGIE ROMANIA SA | Gas sale purchase Contract no | Gas | sale | purchase | (period | 98,593.64 | 98,593.64 | - | Letter of bank | 30 days from | Delay penalties of | |||||||||||||||||||
F77 from October 9, 2023 | November 1, 2023 - March 31, | guarantee | invoicing | RON 0.10% per day | |||||||||||||||||||||||||||
2024) | |||||||||||||||||||||||||||||||
13 | ENGIE ROMANIA SA | Gas sale purchase Contract no | Gas | sale | purchase | (period | 356,528.60 | 356,528.60 | - | Letter of bank | 30 days from | Delay penalties of | |||||||||||||||||||
VG42 from October 23, 2023 | November 1, 2023 - March 31, | guarantee | invoicing | RON 0.10% per day | |||||||||||||||||||||||||||
2024) | |||||||||||||||||||||||||||||||
14 | ENGIE ROMANIA SA | Gas sale purchase Contract no | Gas | sale | purchase | (period | 400,947.61 | 400,947.61 | - | Letter of bank | 30 days from | Delay penalties of | |||||||||||||||||||
F84 from December 11, 2023 | December 1, 2023 - March 31, | guarantee | invoicing | RON 0.10% per day | |||||||||||||||||||||||||||
2024) | |||||||||||||||||||||||||||||||
15 | S ELECTROCENTRALE | Gas sale purchase Contract no | Gas | sale | purchase | (period | 316,649,766.20 | 316,649,766.20 | - | - | Advance | Delaypenalties of | |||||||||||||||||||
București S.A. | PET18 from September 27, | November 1, 2023 - March 31, | payment;Due 30 days | 0.10% per day | |||||||||||||||||||||||||||
2023 | 2024) | from monthly | |||||||||||||||||||||||||||||
regularization invoice | |||||||||||||||||||||||||||||||
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Amount | |||||||
Item | Deposit open with: | - RON - | Opening Date | Maturity Date | Interest Rate | ||
1 | EXIMBANK S.A. | 40,000,000.00 | July 24, 2023 | October 16, 2023 | 6,67% | ||
2 | EXIMBANK S.A. | 35,000,000.00 | July 25, 2023 | October 20, 2023 | 6,69% | ||
3 | EXIMBANK S.A. | 43,256,000.00 | July 25, 2023 | October 23, 2023 | 6,69% | ||
4 | EXIMBANK S.A. | 97,000,000.00 | July 26, 2023 | October 25, 2023 | 6,67% | ||
5 | EXIMBANK S.A. | 44,000,000.00 | July 31, 2023 | October 25, 2023 | 6,60% | ||
6 | EXIMBANK S.A. | 50,000,000.00 | August 9, 2023 | October 25, 2023 | 6,62% | ||
7 | EXIMBANK S.A. | 50,000,000.00 | August 17, 2023 | October 30, 2023 | 6,60% | ||
8 | EXIMBANK S.A. | 50,000,000.00 | August 18, 2023 | November 6, 2023 | 6,55% | ||
9 | EXIMBANK S.A. | 125,000,000.00 | August 18, 2023 | November 27, 2023 | 6,57% | ||
10 | EXIMBANK S.A. | 40,000,000.00 | August 21, 2023 | October 25, 2023 | 6,25% | ||
11 | EXIMBANK S.A. | 50,000,000.00 | August 25, 2023 | November 13, 2023 | 6,35% | ||
12 | EXIMBANK S.A. | 74,000,000.00 | August 25, 2023 | November 20, 2023 | 6,37% | ||
13 | Exim Banca Romaneasca S.A. | 25,000,000.00 | September 4, 2023 | November 20, 2023 | 6,25% | ||
14 | Exim Banca Romaneasca S.A. | 55,000,000.00 | September 7, 2023 | November 27, 2023 | 6,30% | ||
15 | Exim Banca Romaneasca S.A. | 91,000,000.00 | September 28, 2023 | November 20, 2023 | 6,20% | ||
16 | Exim Banca Romaneasca S.A. | 46,521,000.00 | October 25, 2023 | January 29, 2024 | 6,30% | ||
17 | Exim Banca Romaneasca S.A. | 200,000,000.00 | October 26, 2023 | January 25, 2024 | 6,30% | ||
18 | Exim Banca Romaneasca S.A. | 43,000,000.00 | October 26, 2023 | February 5, 2024 | 6,35% | ||
19 | Exim Banca Romaneasca S.A. | 43,000,000.00 | October 26, 2023 | February 12, 2024 | 6,35% | ||
20 | Exim Banca Romaneasca S.A. | 43,000,000.00 | October 26, 2023 | February 19, 2024 | 6,35% | ||
21 | Exim Banca Romaneasca S.A. | 56,679,000.00 | October 30, 2023 | February 19, 2024 | 6,35% | ||
22 | Exim Banca Romaneasca S.A. | 35,000,000.00 | November 22, 2023 | March 4, 2024 | 6,42% | ||
23 | Exim Banca Romaneasca S.A. | 35,000,000.00 | November 22, 2023 | March 11, 2024 | 6,42% | ||
24 | Exim Banca Romaneasca S.A. | 151,000,000.00 | November 27, 2023 | March 19, 2024 | 6,55% | ||
25 | Exim Banca Romaneasca S.A. | 81,084,000.00 | November 27, 2023 | March 25, 2024 | 6,55% | ||
26 | Exim Banca Romaneasca S.A. | 160,000,000.00 | December 11, 2023 | March 25, 2024 | 6,55% | ||
27 | Exim Banca Romaneasca S.A. | 150,000,000.00 | December 22, 2023 | April 25, 2024 | 6,53% | ||
28 | CEC BANK S.A. | 50,000,000.00 | December 21, 2023 | January 25, 2024 | 6,15% | ||
29 | CEC BANK S.A. | 50,000,000.00 | December 21, 2023 | April 1, 2024 | 6,25% | ||
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SNGN Romgaz SA published this content on 14 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 March 2024 13:53:05 UTC.
