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OIL TERMINAL S.A. - OIL

Report according art. 82 Law 24/2017

Release Date: 2/8/2018 11:23:21 AM

IRIS Code: 51CCD

NO. 82/08.02.2018

 

   TO:

  • BUCHAREST STOCK EXCHANGE        

FAX: 021/2569276

  • FINANCIAL SURVEY AUTHORITY

FAX: 021/6596414

 

CURRENT REPORT

According to CNVM Regulation no.1/2006

Report day: 08.02.2018

 

    OIL TERMINAL S.A.Constanta

    Headquarter: no.2, Caraiman str., Constanta

    Phone: 0241/702600, fax: 0241/694833

    Registering number at Commerce Registrar: J13/512/1991

    Unique register number: 2410163

 

Important event to be reported: Legal acts concluded by the company, reported according to Law no.24/2017 and the National Securities Company’ Regulation no.1/2006

 

OIL TERMINAL SA informs all interested on the legal acts concluded in 2017 with suppliers in which the Ministry of Energy directly or indirectly has control and which cumulative value represents at least the equivalent in lei of 50,000 Euros.

 

  1. Contract for products’ supply no.110/223/25.05.2017

 

Contractant party: Rompetrol Downstream S.R.L.

 

Contract’ object: Fuels supply

 

Estimated value: 1,377,526.58 lei VAT excluded

 

Availability period: 25.05.2017-25.05.2018

 

Payment term and methods: 30 calendar days since the invoice issuing

 

Delay interests and penalties:

·         delay penalties of 0.05/ day from the unpaid invoice value

·         delay penalties of 0.05% from the ordered, undelivered product value

 

  There are no mutual guarantees and receivables.

 

 

  1. Contract for products’ supply no.258/452/05.12.2017

 

Contractant party: Engie Romania S.A.

 

Contract’ object: Natural gases supply

Estimated value: 2,443,822.00 lei VAT excluded

 

Availability period: 11.01.2018-31.12.2018

 

Payment term and methods: 30 calendar days since the invoice issuing

 

Delay interests and penalties:

·         delay penalties of 0.02 for each delay  day from the unaffected payment

·         delay penalties of 0.01% for each delay day from the unaffected payment

·         interests of 0,02% from the contract price if the seller does not fulfill its undertaken responsibilities

 

Guarantee for good performance: 5% from the contract value

 

There are no mutual guarantees and receivables.

 

 

  1. Contract for products’ supply no.95/193/28.04.2017

 

Contractant party: Enel Energie  S.A.

 

Contract’ object: Electric power supply

 

Estimated value: 2,898,345.00 lei VAT excluded

 

Availability period: 28.04.2017-30.04.2018

 

Payment term and methods: 30 calendar days since the invoice issuing

 

Delay interests and penalties: appropriate delay increases as a percentage of the due interest for the nonpayment of the obligations to the state budget in due term, for each delay day over the due payment day

 

Guarantee for good performance: 5% from the contract value

 

 There are no mutual guarantees and receivables.

 

 

General Director,

Sorin  CIUTUREANU

 

 

 

 

     Development Director,                                   Chief of Shareholding – Comunication Dept.

Marieta STASI                                                                Sofia ZAGANEANU

 



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