Electrica Regs Regulatory News (ELSA)

Agreement Type and No., execution date

Scope of transactions

Amount of transactions (RON th.)

Invoice Number / Date

Date of entry into force

Expiry date

Guarantees (RON th.)

Penalties

Payment due dates and payment methods

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

37,366

AFFTN9710009727/11.04.2022

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.

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

38,975.52

7190010893/ 11.04.2022

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.

Transactions total amount (RON th.):

76,341.52

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-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

40,413.84

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

204.36

Convention 50277/22 Feb 2016; AD 53229 A/20 Oct 2020 - Bistrita

Re-invoicing utilities expenses

60.66

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

1.79

1 January 2016

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

19.55

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

41.74

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

24.65

1 January 2017

Convention 17/ 28 Feb 2019 - Cluj

49.43

1 March 2019

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

6.83

1 January 2017

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

41,015.16

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

205.51

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

Re-invoicing buildings rental services

183.65

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

21,745.27

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

47,085.03

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

315.95

2630/01 Mar 2018

Re-invoicing common expenses

10.42

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

17831/17 Feb 2020

Re-invoicing common expenses

1.42

1 February 2020

indefinite

N/A

N/A

N/A

26497/10 Mar 2020

10335/01 Aug 2007

Re-invoicing common expenses

50.86

1 August 2007

31 July 2022

N/A

For delays in paying the invoices, the beneficiary will pay penalities of 0.1%/day of delay, starting with the first day after the due date until the day of payment (exclusive)

Payment is made within 30 days from the date of registration of the invoice by the beneficiary

R4990/31 Oct 2012, AD 18/30 Dec 2020

Re-invoicing IT services

22.61

1 November 2012

30 June 2021

N/A

If the beneficiary does not pay the invoices issued by the provider within 30 days from the due date, the Provider is entitled to claim penalties of 0.04% per day of delay, calculated at the unpaid amount. The value of the calculated penalties may not exceed the amount due.

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

17,762.10

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

1.99

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

0.10

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

0.05

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

28.61

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