REG - OMV Petrom S.A. - Credit line cancelation

OMV Petrom SAAnnouncement

31/10/2018 07:00

RNS Number : 8248F
OMV Petrom S.A.
31 October 2018
 


 
 
 
OMV Petrom S.A.
Ad hoc report
 
 
In compliance with Law no. 24/2017 on issuers of financial instruments and market operations and Financial Supervisory Authority's Regulation no. 5/2018 on issuers of financial instruments and market operations
 
Date of report: October 31, 2018
Name of issuer: OMV Petrom S.A.
Headquarters: Bucharest, 22 Coralilor Street, District 1, ("Petrom City")
Telephone/fax number: +40 372 161930/ +40 372 868518
Sole registration number at the Trade Register Office: 1590082
Fiscal attribute: RO
Trade Register Number: J 40/8302/1997
Share capital: 5,664,410,833.5 RON
Regulated market on which the issued shares are traded: Bucharest Stock Exchange and London Stock Exchange
 
 
 
Significant event to be reported:
 
OMV Petrom proactively decided to cancel EUR 1 billion revolving credit facility
 
 
 
As part of OMV Petrom's financing strategy, the company has proactively decided to cancel its EUR 1 billion multi-currency credit line.
No amounts have been drawn from the facility so far.
The current strong operating cash flow and the remaining credit facilities in place provide OMV Petrom with adequate funding options to support its planned investments.
 
 
 
 
 
 
Christina Verchere                                                                 Stefan Waldner
Chief Executive Officer                                                             Chief Financial Officer
President of the Executive Board                                              Member of the Executive Board




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