No. 80/28.02.2022
To
- BUCHAREST STOCK EXCHANGE Fax: 021/2569276
- FINANCIAL SUPERVISORY AUTHORITY Fax: 021/659.60.51
CURRENT REPORT
according to FSA Regulations no. 5/2018
Report date: 28.02.2022
OIL TERMINAL S.A.
Headquarter: no. 2, Caraiman str, Constanta
Phone: 0241/702600, Fax: 0241/694833
Registration number in Trade Register Office: J13/512/1991
Unique registration code: 2410163
Important event to be reported:Transaction completed by the 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 in the conclusion of the legal act with a value exceeding 10% of the net turnover related to the last annual financial situation:
No. | Contracting | No. and date | Nature of | Object description | Validity | Total value | Mutual | Constituted | Payment | Interests and | |||||||
Party | of legal act' | legal act | period | receivables | guarantees | terms and | penalties | ||||||||||
conclusion | methods | ||||||||||||||||
1. | OMV PETROM | Additional | Additional | Discharging crude oil | 01.03.2022- | Estimated | value | No | No | 30 | Late | payment | |||||
S.A. | Act | no. 1 of | Act | to | from maritime vessels | 31.12.2022 | for | the | period | calendar | interests | of 0.02% | |||||
BUCUREȘTI | 28.02.2022 | service | and | and handling to | 01.03.2022- | days since | for each delay day | ||||||||||
to | Contract | expedition | Conpet for pumping to | extension of | 31.12.2022: | invoice | from | unpaid | |||||||||
no. | Contract | refinery, import/ | validity ctr. | 38,000,000 lei | issuance | amount | and | late | |||||||||
35/C/2022 | export of gasoline, gas | no. 35 / C / | Re | estimated | date, with | payment | penalties | ||||||||||
oil, fuel oil and | 2022 | value | for | the | payment | due to non-payment | |||||||||||
chemical and | (01.01.2022- | entire | year | of | order | of | invoices | of | |||||||||
petrochemical | 28.02.2022) | 2022 | considering | 0.01% | for | each | |||||||||||
products, storage of | achievements | on | delay day. | ||||||||||||||
crude oil and | first | 2 | months: | ||||||||||||||
petroleum products | 45.370.000 lei | ||||||||||||||||
General Director | Development Director | Chief of Shareholding-Communication Dept., | |||||||||||||||
Sorin CIUTUREANU | Marieta STAȘI | Georgiana DRAGOMIR |