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SINTEZA S.A. - STZ

Reporting on legal acts according art. 82 Law 24/2017

Release Date: 11/27/2018 9:01:30 AM

IRIS Code: 99DCD

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: November  27 2018

• 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 on legal acts acording with  art. 82 of the  Law no.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

Bank Transilvania SA Cluj Sucursala Oradea

Ctr. no. 10114 / 03.10.2018

Granting investment credit

Investment credit  worth 480.000 EUR

   -

Annual interest rate is 3% variable.

Penalty interest

10% / year is the interest rate identified above that applies to any amount owed to the bank and outstanding at maturity from the due date to the effective date of payment.

Increased interest applied exclusively in the cases of non-fulfillment of the contractual obligations and is calculated by reference to the contractual interest rate plus N / A% / year.

 

Multiple draws until date  02.04.2019 ;

2

Bank Transilvania SA Cluj Sucursala Oradea

 

 

 

Add  no.     14/2755 /02.10.2018 - Ctr n0. 2735/2012

Extension and credit line increase for current business ;

from 700.000 EUR  to   1.050.000 EUR ;

-

Annual interest rate is 3% variable.

Penalty interest

10% / year is the interest rate identified above that applies to any amount owed to the bank and outstanding at maturity from the due date to the effective date of payment.

 

 

Payment due date  15.08.2019

3

Chimprod SA  Oradea

Add  nr.4697 Ctr. no.  3355/2009

Additional act of extending the validity of the rental contract to Chimprod, until 31.12.2017;

 Monthly rent stables by 45.000 lei plus TVA ;

Receivables 1.780.295 lei

Penalties 0,1 %   per day of delay ;

Weithin 15 days of invoice being issued by the owner ;

4

Chimprod SA

Oradea

 Add- ctr. no. 4819 /2016

 Additional act of extending the validity of the maintenance contract made by Chimprod until 31.12.2018;

9000 EURO  per month plus TVA

Liabilities  204.716 lei

Penalties 0,1 %   per day of delay ;

Weithin 10 days of invoice being issued by the provider ;

5

Chimprod SA

Oradea

Agreement  no. 2524  /

01.08.2018

Agreement termination contract is maintenance  no. 4819/ 2016 ;

 

 

-

 

6

Chimprod SA

Oradea

Invoice 91651/20.09.2018

Selling goods

135.051,22 lei

 

-

Payment due date  22.10.2018

7

Chimprod SA

Oradea

Invoice

91648/31.07.2018

Selling goods

8.675,25 lei

 

-

Payment due date

30.08.2018

8

Chimprod SA

Oradea

Invoice  91650/31.07

.2018

Selling goods

1.135,47 lei

 

-

Payment due date

30.08.2018

 

 General  Manager ,                                                                                                                              Financial  Manager ,

 

    Cosmin Turcu                                                                                                                                            Corina Ilies



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