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TMK - ARTROM S.A. - ART

Report according art. 82 Law 24/2017 from 02.10.2017

Release Date: 10/2/2017 5:20:20 PM

IRIS Code: 7D2F7

102/353

from

02.10.2017

 

Current Report

regarding the information provided in art. 82 paragraph (1) of the Law no. 24/2017 and of Regulation no. 1/2006 on issuers and transactions with securities

 

 

Date of the Report:  02 October 2017

Name of the issuing entity: TMK- ARTROM S.A. Slatina

Registered office: 30 Draganesti, Slatina, Olt, Romania

Telephone/fax number: +40249436862/ +40249434330

Registered in the Trade Register under no: J28/9/1991

Tax Identification Number: RO1510210

Subscribed capital: 291.587.538,34 RON

Subscribed and paid up share capital: 291.587.538,34 RON

Regulated market where the issued securities are transacted: Bucharest Stock Exchange - STANDARD Category (market symbol ART)

 

Events to be reported:

 

1. . TMK- ARTROM S.A. (‘The Borrower’) reposrts conclusion of an amendment to the Loan Agreement no. 2016/2 A dated 24.11.2016 (‘The Agreement’) with TMK EUROPE GmbH (‘The Creditor’) a German company headquartered in Immermannstarsse 65 D-40210 Duseldorf, Germany (‘The Creditor’ and ‘The Borrower’ together ‘Parties’), company that is under common control with TMK-Artrom S.A, Amendment no. 2 dated 25.09.2017 through which is extended the reimbursement of the loan until 29.12.2017.

2. TMK-ARTROM S.A. (‘The Buyer’) reports conclusion of a specification to the purchase agreement TA-001/6A dated 16.04.2015 (‘The Agreement’) with PAO “TMK” (‘The Seller’) a Russian Company, headquartered in Moscow, Str. Pokrovka, no 40, bld. 2a, Russian Federation ( The Seller and The Buyer together ‘Parties’), company that has control over TMK-ARTROM S.A, Specification no. 17-104 dated 30.08.2017, having as object the purchase of metallic products, in total amount of 444.239 euro, the total value including a maximum tolerance for quantity.

 

3. TMK-ARTROM S.A. (‘The Buyer’) reports conclusion of a specification to the purchase agreement TA-001/6A dated 16.04.2015 (‘The Agreement’) with PAO “TMK” (‘The Seller’) a Russian Company, headquartered in Moscow, Str. Pokrovka, no 40, bld. 2a, Russian Federation ( The Seller and The Buyer together ‘Parties’), company that has control over TMK-ARTROM S.A, Specification no. 17-105 dated 30.08.2017, having as object the purchase of metallic products, in total amount of 191.889 euro, the total value including a maximum tolerance for quantity.

 

 

 

 

 

Chief Executive Officer,                                                                                      Chief Economical and  

Ing. Popescu Adrian                                                                                           Accountancy Officer  Ec. Vaduva Cristiana

 

 



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