Registration number in Trade Register Office: J13/512/1991
Unique registration code: 2410163
Important event to be reported:Transaction completed by company, reported according to FSA Regulations no. 5/2018
According to provisions of art. 234 paragraph 1 letter i) of FSA Regulations no. 5/2018, OIL TERMINAL SA informs all interested regarding the conclusion of the legal act with a value exceeding 10% of the net turnover related to the last annual financial situation:
N
Contracting
No. and
Nature
Object
Validity period
Total value
Mutual
Constituted
Payment terms
Interests and penalties
o
Party
date of legal
of legal
description
receiva
guarantees
and methods
act'
act
bles
conclusion
1.
Banca
Service
Service
Services of bank
Financing period:
Estimated value
NO
According to OGSM
40% of the total
NO
Comerciala
Contract no.
Contract
lending for the
180 months
for 15 years:
Decision
value of the credit
Romana
38/101/25.0
investment
Period of grace: 36
25.914.980,45 lei,
no.1/20.01.2022, the
shall be reimbursed
2.2022
activity in
months
broken down into:
guarantee structure is:
in equal instalmets
amount of
Drawing period: 36
25.623.456,10 lei
I. Mortgage on the
starting from the
98.429.274,37
months
for investment
future construction
37th month until the
RON, from
Reimbursement
credit and
asset (namely, 55.000
108th month
which
period: 144 months
291.524,35 lei for
cm tank) located in
included;
15.715.598,43
VAT facility,
Constanta, South
60% of the total
lei VAT.
(Interest rate:
Storage Farm;
value of the credit
ROBOR 3M +
II.Land building
shall be reimbursed
0,73%)
(tank) under future
in equal instalmets
construction (namely,
starting from the
55.000 cm tank),
109th month until
located in Constanta,
the 180th month
South Storage Farm;
included.
III.Movable mortgage
on current and future
bank accounts opened
by the company with
the lending bank.
2.
Argenta
Works
Works
Construction of
Term of execution
82,713,675.94
lei
NO
The amount of the
The purchaser has
Late payment interests:
S.R.L.
contract no.
contract
55,000 cm
- 30 months since
to which VAT
is
performance
the obligation to
If, due to his sole fault,
40/103/25.0
capacity tank -
handing over the
added
guarantee of the
make the payment
the executor fails to
2.2022
South Storage
work;
contract is 10% of the
to the executor
fulfill his contractual
Farm
Guarantee period
contract's value
within 60 calendar
obligations, then the
grated is of 72
days from the
purchaser is entitled to
months.
issuance of the
deduct from the contract
invoice, under the
price, as interest, an
conditions
amount equivalent to
established by the
0,02%/day of the
bank credit contract
contract price.
financing the
If the purchaser does not
investment.
pay the invoices within
60 days from the date of
their receipt, he has the
obligation to pay, as
interest, an amount
equivalent to 0,02%/ for
each delay day of the non
payment.
Late payment penalties:
If the purchaser does not
honor the invoices within
60 days from the date of
their receipt, he has the
obligation to pay, as late
payment penalties, an
amount equivalent to
0,01%/ for each delay
day of non payment.
General Director
Development Director
Chief of Shareholding-Communication Dept.,
Sorin CIUTUREANU
Marieta STAȘI
Georgiana DRAGOMIR
Attachments
Original Link
Original Document
Permalink
Disclaimer
Oil Terminal SA published this content on 25 February 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 March 2022 12:37:10 UTC.
Oil Terminal SA is a Romania-based company primarily engaged in the operation of a port terminal for import and export of crude oil, petroleum and petrochemical products. The Company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage and conditioning of crude oil, petroleum, petrochemical and liquid chemical products. The Company is also involved in testing and technical analyzing services for cargo, as well as in maintenance and repair operations of equipment and facilities. The Company operates an oil terminal and three storage units in the Constanta Port, which is located on the western coast of the Black Sea. As of December 31, 2011, the Companyâs facilities had a total storage capacity of approximately 1.7 million cubic meters. The main shareholder of the Company is the Romanian Ministry of Energy, Small and Medium Enterprises, and Business Environment.