ROMCARBON SA - ROCE

Report according art.82 Law 24/2017 of August 17, 2018

Published: 8/17/2018 6:30:10 PM

IRIS Code: 47360


Body
 
   
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.