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TERAPLAST SA - TRP

Report according art. 82 Law 24/2017

Release Date: 2/22/2018 6:12:07 PM

IRIS Code: 1691F

CURRENT REPORT

In accordance with Law no. 24/2017 and NSC Regulation no. 1/2006

 

Date of report: 22.02.2018

Name of issuer: TERAPLAST S.A.

Headquarters: Teraplast Industrial Park, DN 15A, KM 45+500, Bistrita-Nasaud County

Telephone/Fax: 0263/238.202/0263/231.221

Trade Register No: J06/735/1992

Sole registration number at the Trade Register Office: RO3094980

Share capital: 85.691.097 lei

Regulated market on which the issued shares are traded: Bucharest Stock Exchange

 

Important events to be reported: Reporting of contract concluded by Teraplast S.A. according with Art 82 of Law no. 24/2017.

No.

Individual / legal entity signing legal documents with Teraplast company

Date of concluding the document

Nature of the document

Subject of the document

Estimated value of the document

Mutual claims between the parties of the document

Constituted guarantees

Deadlines and payment terms

 

Contract concluded by the Company Teraplast S.A., acting as lander

 
 
 

1.

TERAPLAST HUNGARIA K.F.T.

21.02.2018

Additional Act to the Loan Contract concluded on 21.02.2017

Extending the validity of the loan until 21.02.2019, and increasing the credit from 100,000 euros to 200,000 euros.

Total value of the contract is of EUR 200,000

Teraplast’s

liabilities:

0,00 lei

Teraplast’s

receivables:

1.394.621lei

 

 

NA

1 year,

starting with

the date of

the additional

act

signing.

Payment

ways: via

bank transfer

 
 

*mutual claims are on February 22, 2018;

*of the total liabilities of Teraplast Hungaria KFT in connection with Teraplast SA, 362,434 lei represent payments in connection with the Loan Contract of 21.02.2017

Chairman of the Board of Directors

Dorel Goia

For additional information please contact us at the phone number 0752-101.571, e-mail: diana.bretfelean@teraplast.ro, contact person Diana Bretfelean – Legal Adviser.



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