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TERAPLAST SA - TRP

Report according art. 82 Law 24/2017

Release Date: 3/5/2018 6:37:59 PM

IRIS Code: 1D875

 

CURRENT REPORT

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

 

Date of report: 05.03.2018

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: Transactions as listed in art. 82 of Law 24/2017

In accordance with Art. 82 of Law No. 24/2017 regarding issuers of financial instruments and market operations and Art. 113, letter G, paragraph 3 of NSC Regulation No. 1/2006 regarding the issuers and operations with securities, the Company Teraplast SA reports the following legal documents:

 

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

Addenda concluded by the Company Teraplast S.A. , acting as Supplier

1

TERASTEEL S.A.

28.02.

2018

Addendum no. 6 to sales contract no. 4417/03.04.2014

Extension of validity of the Sales contract no. 4417/03.04.2014 until 28.02.2019

The estimated value of the extending contract is of 100.000 lei VAT excluded.

Total receivables

 of Teraplast : 62.208 lei

Total liabilities of  Teraplast: 1.095.177 lei

No

guarantees

60 days from date of invoice, via bank transfer,  payment instruments or compensation

2

ACI CLUJ S.A.

28.02.

2018

Addendum no. 6 to sales contract no. 338443/ 2013

Extension of validity of the Sales contract no. 338.443/2013 until 28.02.2019.

The estimated value of the extending contract is of 100.000 lei VAT excluded.

Total receivables

 of Teraplast:

 6.090 lei

Total liabilities of  Teraplast:

1.872,05  lei

No

guarantees

90 days from date of invoice, via bank transfer, payment instrumentns

3

TERAGLASS BISTRITA SRL

28.02.

2018

Addendum No. 8 to Sales contract

No. 5622/10.06.2015

Extension of validity of the Sales contract No. 5622/10.06.

2015 until 28.02.2019

The estimated value of the extending contract is of 5.500.000 lei VAT excluded.

Total receivables of Teraplast: 7.587.563*  lei

Total liabilities of  Teraplast: 2.490

lei

No

guarantees

90 days from date of invoice, via bank transfer,  payment instruments

or compensation

4

TERAPLAST HUNGARIA K.F.T.

 

28.02.

2018

Addendum No. 3 to Sales contract

No. 7001/24.04.2017

Extension of validity of the Sales contract No. 7001/24.04.2017 until 28.02.2019

The estimated annual value of the contract is of  3.500.000 lei VAT excluded

Total receivables of Teraplast: 1.954.602** lei

Total liabilities of  Teraplast: 10,00 lei

No

guarantees

90 days from date of invoice, via bank transfer

 

*Of total amount of 7.587.563 lei due to receive from Teraglass Bistrita SRL, 5.002.972 lei represents receivables from the business line transfer

**Of the amount of 1.954.602 lei due to receive from Teraplast Hungaria Kft, 921.202 lei represents receivables from to the loan contract.

OBS: Mutual claims are on March 5, 2018;

 

General Manager

Pop Mirela

 

 

 

 

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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