REG - S.N.G.N. Romgaz S.A. - Addendum to NIP Financing Contract - CTE Iernut

Societatea Nationala de Gaze Naturale Romgaz SAAnnouncement

24/12/2024 08:30

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RNS Number : 2775R  S.N.G.N. Romgaz S.A.  24 December 2024

CURRENT REPORT

In compliance with Law no. 24/2017 regarding Issuers of Financial Instruments
and  Market Operations  and A.S.F. Regulation no. 5/2018

 

Report date: December 24 , 2024

Company name: Societatea Nationala de Gaze Naturale ROMGAZ S.A.

Address: Medias, 4 Constantin I. Motas Square, Sibiu County - Romania, 551130

Phone/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: 3,854,224,000 RON

Regulated market where the issued securities are traded: Bucharest Stock
Exchange (BVB), London Stock Exchange (LSE)

 

Significant event to be reported:

 

·   Addendum concluded to the Financing Contract no. 4/ December 7, 2017
for the investment "Combined cycle CCTG power plant" - Iernut

 

Government Decision no. 1.489/November 21, 2024 amended Government Decision
no. 1.096/2013 for approving transitional free allocation of CO2 certificates
to electricity producers during 2013-2020, including the National Investment
Plan (NIP). Government Decision no. 1.489/November 21, 2023 extends: the
completion and commissioning period of investments financed from the NIP until
June 30, 2025, the investment expenses reimbursement period until December 31,
2025 and the other correlative terms.

 

Consequently, the Ministry of Energy sent the Addendum no. 10 to the Financing
Contract no. 4/ December 7, 2017 for the investment "Combined cycle CCTG power
plant" - Iernut, signed by both parties, registered at S.N.G.N. Romgaz S.A.
(ROMGAZ) on December 23, 2024.

The object of the Addendum is the modification of the contract term until
December 31, 2025, for financing, as well as the modification of the
investment schedule, provided in the contract. The completion date of the
investment, confirmed by its commissioning, may not exceed June 30, 2025.

 

The conclusion of the Financing Contract no. 4/ December 7, 2017 for the
investment "Combined cycle CCTG power plant" - Iernut was the object of the
Current Report published on December 11, 2017.

 

 

Chief Executive Officer,

Răzvan POPESCU

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