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ROMCARBON SA - ROCE

Report according art. 82 Law 24/2017 of September 04,2018

Release Date: 9/4/2018 6:35:10 PM

IRIS Code: 82A5F

 
   
No.2429/04.09.2018

CURRENT REPORT

According to A.S.F. Regulation no.5/2018

  According to:

- A.S.F. Regulation no.5/2018;

- Law no.24/2017 on issuers of financial instruments and market operations;

- Law No.31/1990, companies, republished with subsequent amendments;

- Articles of Association of ROMCARBON S.A.

Date of report:04.09.2018

Name of Issuer: ROMCARBON S.A.

Headquarters: no.132, Transilvaniei street, Buzau, Buzau County

Phone number: 0238/711 155

Fax number:0238/710 697

Single registration code: RO 1158050

Number of Trade Registry: J 10/83/1991

Subscribed and paid up capital: 26.412.209,6 lei

Regulated market where the issued securities are traded: BVB Standard Category

Event to be reported: According to art.82 Law no.24/2017 on issuers of financial instruments and market operations and art. 144 paragraph B) of A.S.F. Regulation no.5/2018

 ROMCARBON S.A. reports the following important event:

                                    ROMCARBON S.A. concluded with R.C. ENERGO INSTALL S.R.L. (romanian legal person, with headquarters in Buzau, 132 Transilvaniei Street, CUI 17701071, company in which it holds 100% of the share capital), the Loan contract registered under no.3013/03.09.2018, in the following main conditions:

 

a) Contracting parties: ROMCARBON S.A (,,Borrower'')

 

 R.C. ENERGO INSTALL S.R.L. (,,Lender'')

b) object of contract: granting by ROMCARBON S.A, as borrower to R.C. ENERGO INSTALL S.R.L. as lender, a loan in total amount of 500.000 Euro for sustaining the company activity;

c) value:500.000 Euro.

d) guarantees/penalties: annual interest rate 4%, granting a guarantee under the form a blue CEC, and in case of non- reimbursement of the loan on maturity a penalty of 0,1% per day applied to the value left to reimburse.

e) payment terms: the reimbursement will be done on maturity.

f)  duration of the contract: 12 months.

  Receivables on 04.09.2018:

Company name:

        ROMCARBON S.A

 - supplier -

ROMCARBON S.A

 - client -

R.C. ENERGO INSTALL S.R.L.

14000,23 lei

55.829,23 lei

 

 

 

With great esteem,

 

Chairman of the Board

Huang, Liang - Neng

 

 

 

General Manager

Andrei Radu

 

 

 

 

LANGUAGE DISCLAIMER: This document represents the English version of the original official Romanian document, filed with the Financial Supervisory Authority (ASF). The English version has been created for English readers’ convenience. Reasonable efforts have been made to provide an accurate translation. However, discrepancies may occur. The Romanian version of this document is the original official document. Any discrepancies or differences created in the translation are not binding. If any questions arise related to the accuracy of the information contained in the English version, please refer to the Romanian version of the document which is the official version.

 



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