To
- Financial Supervisory Authority
- Bucharest Stock Exchange
According to the FSA Regulation no. 5/2018 regarding the securities issuers and operations and according to Law 24/2017 regarding the issuers of financial instruments and market operations
Report date: 19.12.2018
Name of issuing entity: CEMACON S.A.
Registered office: Cluj-Napoca, Calea Dorobantilor, nr. 48, etaj 1, Cluj county
Tel/Fax: +40 264 704 050
Sole registration code with the Trade Register Office: RO 677858
Serial number with the Trade Register: J12/2466/2012
Subscribed and paid capital: 47.853.093,5 lei
Regulated market on which the securities issued are traded: Bucharest Stock Exchange – Standard category.
Important event to reported : In compliance with art. 82 of Law 24/2017
- The date and the nature of the legal act – 19.12.2018 - loan agreement;
- Parts - CEMACON S.A. - lender and CEMACON REAL ESTATE SRL - borrower
- Description of the object of the contract - Loan contract for full early repayment of a loan;
- Loan amount – 3.030.000 euros at BCR exchange on the day of payment
- Annual interest rate - ROBOR 6M interest rate with aditional 2.25 pp margin
- Established guarantees - not applicable
- Penalties - Penalty interest that is equal to the interest rate ROBOR 6M + Margin + 3 pp.
- Refund term - on 31 December 2019.
- Return method - monthly fees by bank transfer
Liviu Ionel Stoleru
President of the Board