REG - S.N.G.N. Romgaz S.A. - Related Party Transactions acc. to art. 108 Law 24

Societatea Nationala de Gaze Naturale Romgaz SAAnnouncement

21/09/2023 09:30

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RNS Number : 2166N  S.N.G.N. Romgaz S.A.  21 September 2023

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: September 21, 2023

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: 385,422,400 RON

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

 

Significant event to be reported:

 

·    S.N.G.N. Romgaz S.A. concluded a transaction of the type listed at
art. 108 from Law no. 24/2017 and art. 234 paragraph 1, letter i) from FSA
Regulation no. 5/2018

 

According to the provisions of art.108 of Law no. 24/2017 (R) and art. 234
paragraph 1, letter i) from F.S.A. Regulation no 5/2018, S.N.G.N. Romgaz S.A.
reports the conclusion of a loan agreement with Romgaz Black Sea Limited. The
value of the new transaction concluded with Romgaz Black Sea Limited exceeds
both 5% of 2022 net assets value according to the latest published financial
reporting and 10% of 2022 net turnover.

 

Conclusion of Contract no. 42805/ September 21, 2023 was approved by S.N.G.N.
Romgaz S.A. Ordinary General Meeting of Shareholders by Resolution no. 10/July
27, 2023.

 

 No  Name of the Affiliate     Date and nature of the transaction                                            Transaction scope                                                             Value of transaction  Mutual receivables  Issued guarantees  Terms/ Payment                                                               Other information

                                                                                                                                                                                           -RON-                                                        Methods
 1   Romgaz Black Sea Limited  Loan Agreement no. 42805/ September 21, 2023, concluded between S.N.G.N.      S.N.G.N. Romgaz S.A. grants Romgaz Black Sea Limited an unsecured termcredit  2,100,000,000         -                   -                  A maximum of three (3) Business Days from the date on which supporting       The interest rate for each Loan is equal to ROBOR 12 months + 1.74%

                         Romgaz S.A. (as creditor) and Romgaz Black Sea Limited through Romgaz Black   line, in RON, in the form of a long-term loan, up to the amount of RON                                                                     documents and clarifications provided by RBSL regarding the purpose of the

     (RBSL)                    Sea Limited Nassau (Bahamas), Bucharest Branch, (as borrower)                 2,100,000,000.00                                                                                                                           requested loan are accepted by S.N.G.N. Romgaz S.A.                          The default interest on the amount due, set at the level of the Reference
                                                                                                                                                                                                                                                                                                                                     Interest rate valid on the maturity date of the loan plus four (4) percentage
                                                                                                                                                                                                                                                                                                                                     points

 

Chief Executive
Officer,
Chief Financial Officer,

Razvan POPESCU
                                           Gabriela
TRANBITAS

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