S.N.G.N. Romgaz S.A. Addendum acc.to art.234 leter i - ELCEN Bucuresti (4650Q)
October 27 2021 - 8:45AM
UK Regulatory
TIDMSNGR
RNS Number : 4650Q
S.N.G.N. Romgaz S.A.
27 October 2021
CURRENT REPORT
In compliance with Law no. 24/2017 and FSA Regulation no.
5/2018
Report date: October 27, 2021
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)
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 Scope of Estimated Terms and Mutual Issued Penalties
Agreement No Agreement contract Payment Receivables Guarantee (%/day)
and date Value including Methods
VAT (RON)
Gas/sales
purchase Representing
Addendum for late payment
no. non-household Settlement interest
14/2021 customers invoice rate for
to (period October due tax
S. Contract 1, 2021- within 90 liability
Electrocentrale no September days after overdue
1 Bucure ti S.A. 8/2016 30, 2022) 2,102,633,488.70 issue - - 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
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END
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