27 Oct 2021 13:45
CURRENT REPORT
In compliance with Law no. 24/2017 and FSA Regulation no. 5/2018
Report date: October 27, 2021Company name: Societatea Nationala de Gaze Naturale ROMGAZ S.A.
Address: Medias, 4 Constantin I. Motas Square, Sibiu County - Romania, 551130Phone/fax no: 004-0374-401020 / 004-0269-846901
Fiscal Code: RO14056826
LEI Code: 2549009R7KJ38D9RW354
Trade Register registration number: J32/392/2001
Subscribed and paid in share capital: 385,422,400 RON
Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB), London Stock Exchange (LSE)
Important event to be reported:
· S.N.G.N. ROMGAZ S.A. concluded a transaction of the type listed in art. 234 paragraph 1, letter i) from FSA Regulation no 5/2018 regarding Issuers of Financial Instruments and Market Operations
According to the provisions of art. 234 paragraph 1, letter i) from FSA Regulation no 5/2018, S.N.G.N. ROMGAZ S.A. reports a legal document whose value exceeds 10% of the 2020 net turnover, as follows:
No | Party to the Agreement | Agreement No and date | Scope of Agreement | Estimated contract Value including VAT (RON) | Terms and Payment Methods | Mutual Receivables | Issued Guarantee | Penalties (%/day) |
1 | S. Electrocentrale Bucureşti S.A. | Addendum no. 14/2021 to Contract no 8/2016 | Gas/sales purchase for non-household customers (period October 1, 2021- September 30, 2022) | 2,102,633,488.70 | Settlement invoice due within 90 days after issue | - | - | Representing late payment interest rate for tax liability overdue payments |
Addendum no. 14/2021 extends the period, modifies the price and the quantity from Contr. no. 8/2016, therefore the contract value. Thus, the total value of Contr. 8/2016, for the period August 1, 2016 - September 30, 2022 is RON 4,798,774,330.73 VAT included, increased by RON 2,102,633,488.70 VAT included, as compared to the previous reported value. Addendum no. 14/2021 to Contract no 8/2016 was approved by Romgaz Ordinary General Meeting of Shareholders by Resolution no. 9/October 27, 2021. |
Chief Executive Officer,
Aristotel Marius JUDE