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: May 31,
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:
· Conclusion of Addendum no. 1/May 31, 2024 to
the Loan Agreement no. 42805/September 21,2023 between S.N.G.N.
Romgaz S.A. and Romgaz Black Sea Limited through Romgaz Black Sea
Limited Nassau (Bahamas), Bucharest Branch
In accordance with the provisions of Law no. 24/2017
(R) and the A.S.F. Regulation no. 5/2018, Societatea Nationala de
Gaze Naturale ROMGAZ S.A. ("ROMGAZ") informs its shareholders and
investors that, by the Decision of the Ordinary General Meeting of
Shareholders no. 8/May 30, 2024, it was approved the conclusion of
an addendum to the Loan Agreement no. 42805 of September 21,
2023[1] between ROMGAZ, as creditor
and Romgaz Black Sea Limited by Romgaz Black Sea Limited Nassau
(Bahamas)-Bucharest Branch, as borrower. The object of the Addendum
is to amend the drawdown period of the credit line, by
extending it until October 31, 2024, the other provisions of the
Loan Agreement remaining unchanged.
As previously reported, the conclusion of the Loan
Agreement no. 42805/September 21, 2023 was approved by the Decision
of the Ordinary General Meeting of ROMGAZ Shareholders no. 10/ July
27, 2023, the drawdown period of the financing being
set "between the date of signing
the Loan Agreement until the entire drawdown of the credit line but
not later than May 31, 2024". The event was the subject of
the Current Report published on September 21, 2023 at the Bucharest
Stock Exchange (IRIS Code: 91670) and the London Stock Exchange
(RNS Number 2166N).
Chief Executive
Officer,
Razvan
POPESCU
Chief Financial
Officer,
Gabriela
TRANBITAS