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SINTEZA S.A. - STZ

Report according art. 92 ind. 3 Law 24/2017

Release Date: 3/11/2021 3:35:44 PM

IRIS Code: 0D933

CURRENT  REPORT  ACCORDING TO THE REGULATION  A.S.F. 5/2018

 

• DESTINATION OF THE REPORT: BUCHAREST STOCK EXCHANGE

                                                         A.S.F. (NATIONALSECURITIES COMMISSION)

• DATE OF REPORT: March 11 2021

• THE ISSUING COMPANY: SINTEZA S.A.

• SOCIAL HEADQUARTERS: Sos. Borsului nr.35, Oradea county BIHOR

• PHONE: 0259456116; 0259444969, FAX: 0259462224

• UNIQUE REGISTRATION CODE AT THE TRADE REGISTER OFFICE : 67329

• REGISTRATION NUMBER AT THE TRADE REGISTER OFFICE: J / 05/197/1991

• SOCIAL CAPITAL SUBSCRIBED AND PAID-UP : 9916888,50 LEI

• THE REGULATED MARKET FOR TRANSACTION OF THE ISSUED SECURITIES : BVB

  ( BUCHAREST STOCK EXCHANGE )

IMPORTANT EVENT TO REPORT : Reporting legal acts according to art.92 ind 3 of Law 24/2017

 

 

No.

Crt.

Entity with wich the Company concluded the legal act

Nature of the act and the conclusion date

Object of the legal act

Total value of the legal act or its estimation

Mutual liabilities of the parties of agreement

Guarantees constituted, penalties stipulated

Payment terms and moders

1

PLATFORMA ROCA S.A.  Bucharest

Add  no. 2 / 23.02.2021 to the

Real Estate Mortgage Loan Agreement Authenticated under no. 386 / 25.02.2020

Extension of the repayment term of the first loan tranche, the new repayment term will be 26.08.2021;

300.000 EUR;

   -

Guarantees, the following real estate:

1. The building that represents urban land, with an area of 131,846 sqm, located in Oradea, Soseaua Borsului, no. 35, Bihor county, identified by the cadastral number 204333 together with the constructions from cad.204333- C1 to cad.204333-C49;

2. the building that represents urban land, with an area of 25,158 sqm, located in Oradea, Soseaua Borsului, no. 35, Bihor county, identified by cadastral number 204334 together with the constructions that represents a water castle with a measured area of 12 sqm, with cad.204334- C1;

Interest: The cost of the loan will be ROBOR interest at 3 months + 3.5% (maximum cost)

26.08.2021.

 

        General  Manager ,                                                                                                                              Financial  Manager ,

 

             Tudor Stoia                                                                                                                                         Adrian Bucurean



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