Oil Terminal S A : Raport curent conform art. 234, lit. i). al Regulamentului ASF nr. 5/2018

No. 75/25.02.2022

To

• BUCHAREST STOCK EXCHANGE Fax: [phone]
• FINANCIAL SUPERVISORY AUTHORITY Fax: [phone]

CURRENT REPORT

According to FSA Regulation no. 5/2018

Report date: 25.02.2022

OIL TERMINAL S.A.

Headquarter: no. 2, Caraiman str, Constanta

Phone: [phone], Fax: [phone]

Registration number in Trade Register Office: J13/512/1991

Unique registration code: 2410163

Important event to be reported:Transaction completed by 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 regarding the conclusion of the legal act with a value exceeding 10% of the net turnover related to the last annual financial situation:

N	Contracting	No. and	Nature	Object	Validity period	Total value	Mutual	Constituted	Payment terms	Interests and penalties
o	Party	date of legal	of legal	description			receiva	guarantees	and methods
		act'	act				bles
		conclusion
1.	Banca	Service	Service	Services of bank	Financing period:	Estimated value	NO	According to OGSM	40% of the total	NO
	Comerciala	Contract no.	Contract	lending for the	180 months	for 15 years:		Decision	value of the credit
	Romana	38/101/25.0		investment	Period of grace: 36	25.914.980,45 lei,		no.1/20.01.2022, the	shall be reimbursed
		2.2022		activity in	months	broken down into:		guarantee structure is:	in equal instalmets
				amount of	Drawing period: 36	25.623.456,10 lei		I. Mortgage on the	starting from the
				98.429.274,37	months	for investment		future construction	37th month until the
				RON, from	Reimbursement	credit and		asset (namely, 55.000	108th month
				which	period: 144 months	291.524,35 lei for		cm tank) located in	included;
				15.715.598,43		VAT facility,		Constanta, South	60% of the total
				lei VAT.		(Interest rate:		Storage Farm;	value of the credit
						ROBOR 3M +		II.Land building	shall be reimbursed
						0,73%)		(tank) under future	in equal instalmets
								construction (namely,	starting from the
								55.000 cm tank),	109th month until
								located in Constanta,	the 180th month
								South Storage Farm;	included.

									III.Movable mortgage
									on current and future
									bank accounts opened
									by the company with
									the lending bank.
2.	Argenta	Works	Works	Construction of	Term of execution	82,713,675.94	lei	NO	The amount of the	The purchaser has	Late payment interests:
	S.R.L.	contract no.	contract	55,000 cm	- 30 months since	to which VAT	is		performance	the obligation to	If, due to his sole fault,
		40/103/25.0		capacity tank -	handing over the	added			guarantee of the	make the payment	the executor fails to
		2.2022		South Storage	work;				contract is 10% of the	to the executor	fulfill his contractual
				Farm	Guarantee period				contract's value	within 60 calendar	obligations, then the
					grated is of 72					days from the	purchaser is entitled to
					months.					issuance of the	deduct from the contract
										invoice, under the	price, as interest, an
										conditions	amount equivalent to
										established by the	0,02%/day of the
										bank credit contract	contract price.
										financing the	If the purchaser does not
										investment.	pay the invoices within
											60 days from the date of
											their receipt, he has the
											obligation to pay, as
											interest, an amount
											equivalent to 0,02%/ for
											each delay day of the non
											payment.
											Late payment penalties:
											If the purchaser does not
											honor the invoices within
											60 days from the date of
											their receipt, he has the
											obligation to pay, as late
											payment penalties, an
											amount equivalent to
											0,01%/ for each delay
											day of non payment.
General Director				Development Director			Chief of Shareholding-Communication Dept.,
Sorin CIUTUREANU			Marieta STAȘI				Georgiana DRAGOMIR