No. 2291/17.08.2018
CURRENT REPORT
According to A.S.F. Regulation no.5/2018
According to:
- A.S.F. Regulation no.5/2018;
- Law no.24/2017 on issuers of financial instruments and market operations;
- Law No.31/1990, companies, republished with subsequent amendments;
- Articles of Association of ROMCARBON S.A.
Date of report:17.08.2018
Name of Issuer: ROMCARBON S.A.
Headquarters: no.132, Transilvaniei street, Buzau, Buzau County
Phone number: 0238/711 155
Fax number:0238/710 697
Single registration code: RO 1158050
Number of Trade Registry: J 10/83/1991
Subscribed and paid up capital: 26.412.209,6 lei
Regulated market where the issued securities are traded: BVB Standard Category
Event to be reported: According to art.82 Law no.24/2017 on issuers of financial instruments and market operations and art. 144 paragraph B) of ASF Regulation no.5/2018
ROMCARBON S.A. reports the following important event:
ROMCARBON S.A. concluded with LIVINGJUMBO INDUSTRY S.A. (romanian legal person, with headquarters in Buzau, 132 Transilvaniei Street, Autoutilation Building, CUI 14419107, company in which it holds 99% of the share capital), according to those approved by the Extraordinary General Shareholders Meeting of 01.08.2018(subject of current report no.2147/01.08.2018), the Loan contract registered under no.2981/13.08.2018, in the following main conditions:
a) Contracting parties: ROMCARBON S.A (,,Borrower'')
LIVINGJUMBO INDUSTRY S.A. (,,Lender'')
b) object of contract: granting by ROMCARBON S.A, as borrower to LIVINGJUMBO INDUSTRY S.A. as lender, a loan in total amount of 1.000.000 Euro for sustaining the company activity and for reimbursement of a loan contracted with Unicredit Bank SA;
c) value: 1.000.000 Euro.
d) guarantees/penalties: annual interest rate 4%, granting a guarantee under the form a blue CEC, and in case of non- reimbursement of the loan on maturity a penalty of 0,1% per day applied to the value left to reimburse.
e) payment terms: the reimbursement will be done on maturity.
f) duration of the contract: 12 months, with the posibility to be prolonged by additional equal periods.
Receivables on 17.08.2018:
Company name:
|
ROMCARBON S.A
- supplier -
|
ROMCARBON S.A
- client -
|
LIVINGJUMBO INDUSTRY S.A.
|
15.127.326,44 lei
|
328.801,97 lei
|
With great esteem,
Chairman of the Board
Huang, Liang - Neng
General Manager
Andrei Radu
LANGUAGE DISCLAIMER: This document represents the English version of the original official Romanian document, filed with the Financial Supervisory Authority (ASF). The English version has been created for English readers’ convenience. Reasonable efforts have been made to provide an accurate translation. However, discrepancies may occur. The Romanian version of this document is the original official document. Any discrepancies or differences created in the translation are not binding. If any questions arise related to the accuracy of the information contained in the English version, please refer to the Romanian version of the document which is the official version.