NO. 21 /08.01.2018
TO:
FAX: 021/2569276
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FINANCIAL SURVEY AUTHORITY
FAX: 021/6596414
CURRENT REPORT
According to CNVM Regulation no.1/2006
Report day: 08.01.2018
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: Trades concluded by the company, reprted according to Law no.24/2017 and the National Securities Company’ Regulation no.1/2006
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Additional Act of the Contract for services supplies no.1/2017
Contractant party: National Administration of State Reserves and Special Matters – Bucharest Territorial Entity 15
Contract’ object: services supplies for gas oil storage
Additional Act’ estimated value: 1,031,120 lei
Availability period: 01.01.2018 - 30.04.2018
Payment term and methods: 20 calendar days since the invoice issuing, by payment order
Delay interests and penalties: payment term exceeding attracts delay penalties payment by the Depositor, penalties on the level of those provided by the budgetary receivables per day from the due amount.
There are no mutual guarantees and receivables.
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Additional Act no.2 of the Contract for services supplies no.20/C/2016
Contractant party: SC ROMPETROL RAFINARE SA NAVODARI
Contract’ object: petroleum products services supplies and dispatch
Availability period: 01.01.2018-31.03.2018
Additional Act’ estimated value: 900,000 lei
Payment term and methods: 30 calendar days since the invoice issuing, by payment order
Delay interests and penalties: delay interests of 0.02% for each delay day from the amount unpaid in due term and delay penalties of 0.01% for each delay day, due for the invoices’ un payment in due term.
There are no mutual guarantees and receivables.
General Director,
Sorin CIUTUREANU
Development Director, Chief of Shareholding – Comunication Dept.
Marieta STASI Sofia ZAGANEANU