Electrica Regs Regulatory News (ELSA)

Agreement Type and No., execution date

Scope of transactions

Amount (RON th.)

Invoice Number / Date

Date of entry into force

Expiry date

Guarantees (RON th.)

Penalties

Payment due dates and payment methods

Services provider: EFSA

Beneficiary: DEER-TN

22/15 Feb 2018; AD 4/16 Dec 2019; AD 5/31 Dec 2020

Providing the representation service as Balancing Responsible Party 

66,164.22

9872/23.05.2022

1 January 2018

31 December 2022 with automatic extension for periods of 12 months according to AD 4/16 Dec 2019

N/A

If, through his sole fault, the Provider fails to fulfill its obligations under the contract, the Buyer has the right to deduct from the tariff established by the contract, as penalties, an amount equivalent to a percentage of 1.5% of the monthly tariff established.

Payment is made within 3 working days from the date of receipt of the invoice

Transactions total amount (RON th.):

66,164.22

Agreement Type and No., execution date

Scope of transactions

Amount

(RON th.)

Date of entry into force

Expiry date

Guarantees (RON th.)

Penalties 

Payment due dates and payment methods

Services provider: DEER

Beneficiary: EFSA

Transaction of 10 Mar 2022, AA1 / 14 Apr 2022

IT and Communications services

1,818.99

14 April 2022

10 May 2022

N/A

N/A

EFSA undertakes to pay the amount of RON 1,818,991.93 within 15 days from the date of closing this transaction

Services provider: DEER-TN

Beneficiary: EFSA

C-19840/9 Jun 2021

Providing electricity distribution service by the distribution operator for users, end customers of the supplier, whose installations are connected to the electricity network of the distribution operator

38,346.86

1 July 2021

indefinite

N/A

In case of non-fulfillment of payment obligations within 30 days from the due date of the invoice, the supplier will pay, in addition to the amount due, a penalty interest to this amount corresponding as a percentage of interest due for non-payment of obligations to the state budget), calculated for each day of delay starting with the first day after the due date until the day of payment (exclusively). The total value of the penalty interest may not exceed the value of the amount due.

The invoice is issued in the first 10 working days of the month for the previous month and is sent at the latest on the working day following the issuance of the invoice, by e-mail. Payment is made within 10 working days from the date of issuance / transmission of the invoice.

Providing electricity distribution service by the distribution operator for users, end customers of the supplier, whose installations are connected to the electricity network of the distribution operator - other services as DO

14.62

Convention 30728/22 Feb 2016, AD. 4/56021/7 Oct 2020 - Oradea

Re-invoicing utilities expenses

25.28

1 January 2016

31 December 2023

N/A

For delays in the payment of the invoice of more than 30 days from the due date, the lessor has the right to charge, and the lessee has the obligation to pay late payment penalties of 0.03% applied to the amount due for each calendar day of delay, starting with the first day after due date. The value of the penalties will not exceed the value of the outstanding debt

Payment is made within 10 calendar days from the date of registration of the invoice to the tenant

Convention E12.2.59/8 Mar 2011 - Oradea - utilities breakdown Oradea building -headquarters

14.57

1 February 2011

Non-payment of the invoice within 30 days from the due date authorizes the lessor to request late-payment penalties equal to the late-payment penalties due for not paying the tax obligations to the state budget in due time, applied to the amount due for each day of delay, starting with day following the due date and until the date of settlement of the amount due, exclusively. The value of the penalties may not exceed the value of the outstanding debt.

Convention 60380/22 Feb 2016, AD SM 63761A/ 16 Dec 2020 - Satu Mare 

5.38

1 January 2016

For delays in the payment of the invoice of more than 30 days from the due date, the lessor has the right to charge, and the lessee has the obligation to pay late payment penalties of 0.03% applied to the amount due for each calendar day of delay, starting with the first day after due date. The value of the penalties will not exceed the value of the outstanding debt

Convention 1193/9 Jan 2017, AD3/21 Sept 2019 - Baia Mare

2.19

1 January 2017

Convention 17/ 28 Feb 2019 - Cluj

23.70

1 March 2019

Convention 70022/5 Jan 2017, AD 71117A/1267/18 Jul 2018 - Zalau

5.07

1 January 2017

Note

no. CJ11179/17.05.2022

no. 111801/ 17.05.2022

no. 111806/ 17.05.2022

no. 111810/ 17.05.2022

no. 114848/ 19.05.2022

no. 115298/ 19.05.2022

Network intervention for direct client tax

4.99

N/A

N/A

N/A

N/A

Payment is made within 10 working days from the date of issuing of the invoice

Services provider: DEER-TS

Beneficiary: EFSA

C-19840/9 Jun 2021

Providing electricity distribution service by the distribution operator for users, end customers of the supplier, whose installations are connected to the electricity network of the distribution operator

43,496.74

1 July 2021

indefinite

N/A

In case of non-fulfillment of payment obligations within 30 days from the due date of the invoice, the supplier will pay, in addition to the amount due, a penalty interest to this amount corresponding as a percentage of interest due for non-payment of obligations to the state budget), calculated for each day of delay starting with the first day after the due date until the day of payment (exclusively). The total value of the penalty interest may not exceed the value of the amount due.

The invoice is issued in the first working days of the month for the previous month and is sent at the latest on the working day following the issuance of the invoice, by e-mail. Payment is made within 10 working days from the date of issuance / transmission of the invoice.

Providing electricity distribution service by the distribution operator for users, end customers of the supplier, whose installations are connected to the electricity network of the distribution operator - other services as DO

17.18

C-1345/I/7000/23 Jan 2019; AD2/18 Dec 2020

Re-invoicing buildings rental services

87.90

1 January 2019

31 December 2023

N/A

In case of not fulfilling the payment obligations on the due date, the tenant has the obligation to pay, as penalties, an amount equivalent to 0.02% of the unpaid amount on time, for each day of delay, starting with the next day after the due date until actual payments.

Payment is made within 10 working days from the date of registration of the invoice by the tenant.

C 22/15 Feb 2018; AA4 /15 Feb 2018

C 61/4 Apr 2018

C 1466/27 Mar 2018

Providing the representation service as Balancing Responsible Party 

75.07

15 February 2018

indefinite

N/A

If due to his sole fault the Provider fails to fulfill its obligations under the contract, the Purchaser has the right to deduct from the tariff established by the contract an amount equal to a percentage of 1.5% of the tariff established according to Annex 2.

If the Purchaser does not fulfill any payment obligation arising under the Contract, he has the obligation to pay as penalties an amount equivalent to a percentage of the unpaid payment. The percentage for each day of delay is that of the interest due for not paying on time the obligations for the state budget.

The same penalties will be charged for any amounts due by the Purchaser based on the contract.

The invoice will be paid by the provider / purchaser within 3 financial days from the date of its receipt

Services provider: DEER-MN

Beneficiary: EFSA

C-19840/9 Jun 2021

Providing electricity distribution service by the distribution operator for users, end customers of the supplier, whose installations are connected to the electricity network of the distribution operator

92,366.34

1 July 2021

indefinite

N/A

In case of non-fulfillment of payment obligations within 30 days from the due date of the invoice, the supplier will pay, in addition to the amount due, a penalty interest to this amount corresponding as a percentage of interest due for non-payment of obligations to the state budget), calculated for each day of delay starting with the first day after the due date until the day of payment (exclusively). The total value of the penalty interest may not exceed the value of the amount due.

The invoice is issued in the first working days of the month for the previous month and is sent at the latest on the working day following the issuance of the invoice, by e-mail. Payment is made within 10 working days from the date of issuance / transmission of the invoice.

Providing electricity distribution service by the distribution operator for users, end customers of the supplier, whose installations are connected to the electricity network of the distribution operator - other services as DO

33.06

2630/01 Mar 2018

Re-invoicing common expenses

0.39

1 March 2018

indefinite

N/A

0.001% of the amount not paid on time, calculated for each day of delay starting with the first day after the due date until the day of payment (exclusive). The value of the penalties may not exceed the amount due

Payment is made within 60 calendar days from the date of registration of the invoice by the beneficiary

C37109/ 28 Feb 2022

Re-invoicing common expenses

1.40

1 March 2022

indefinite

N/A

For delays in paying the invoices, the beneficiary will pay penalities of 0.01%/day of delay, starting with the first day after the due date until the day of payment (exclusive)

Payment is made within 60 days from the date of registration of the invoice by the beneficiary

Services provider: EFSA

Beneficiary: DEER-TN

22/15 Feb 2018; AD 4/16 Dec 2019; AD 5/31 Dec 2020

Providing the representation service as Balancing Responsible Party 

28,974.80

1 January 2018

31 December 2022 with automatic extension for periods of 12 months according to AD 4/16 Dec 2019

N/A

If, through his sole fault, the Provider fails to fulfill its obligations under the contract, the Buyer has the right to deduct from the tariff established by the contract, as penalties, an amount equivalent to a percentage of 1.5% of the monthly tariff established.

Payment is made within 3 working days from the date of receipt of the invoice

Convention 72/26 Jan 2017, AD 2/1 Mar 2019, referring to rental services contract 885/31 Dec 2015

Re-invoicing common expenses

0.99

1 January 2017

31 December 2023

N/A

For delays in the payment of the invoice for more than 30 days from the due date, the lessor has the right to charge, and the lessee has the obligation to pay, delay penalties of 0.03% applied on the amount due, for each calendar day of delay, starting with the first day after the due date. The value of the penalties may not exceed the value of the outstanding debt.

Payment is made within 10 days from the date of registration of the invoice with the tenant

Convention 13/2 Feb 2017 referring to rental services contract 885/31 Dec 2015

Re-invoicing common expenses

0.04

1 January 2017

31 December 2023

N/A

N/A

Payment is made within 10 days from the date of registration of the invoice with the tenant

Convention 21/18 Feb 2010

Re-invoicing common expenses - water/sewage

0.02

19 January 2010

indefinite

N/A

Failure to pay the invoice within 10 days from the due date, authorizes the Owner to receive late-payment penalties equal to the level of late-payment penalties charged by Compania de Apa Oradea, applied to the amount due for each day of delay, starting with the day after the due date and until the date of settlement of the amount due, exclusively.

The due date of the invoice is 10 days from the date of registration of the invoice at DEER - TN.

Services provider: EFSA

Beneficiary: DEER-TS

876/31 Dec 2015, AD 3/18 Jan 2019

Re-invoicing utilities expenses

31.55

1 January 2016

31 December 2023

N/A

In case of failure to pay the obligations on the due date, the tenant has the obligation to pay, as penalties, an amount equivalent to 0.02% of the amount not paid on time, for each day of delay, starting with the day after the due date, until on the date of actual payment.

Payment of the invoice will be made by transfer within 10 working days from the date of registration of the invoice by the tenant