Societatea Naonal de Gaze Naturale Romgaz S.A.- Media - Romania
CURRENT REPORT
In compliance with art. 82 of Law 24/2017 regarding Issuers of Financial Instrument and Market Operati
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2 8. APR . 2017
ROMGAZ
Report date: April 28, 2017
Company name: Societatea Nationala de Gaze Naturale ROMGAZ S.A.
Address: Medias, 4 Constantin I. Motas Square, Sibiu County - Romania, 551130 Phone/fax no: 004-0269-201020 / 004-0269-846901
Fiscal Code: R014056826
Trade Register registration number: }32/392/2001 Subscribed and paid in share capital: 385,422,400 RON
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Regulated market where the issued securities are traded: Bucharest Stock Exchange (BVB), London Stock Exchange (LSE)
I Important event to be reported:
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S.N.G.N. ROMGAZ S.A. concluded two addenda with TERMO CALOR CONFORT S.A.
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' ' No | Party to the Agreement | Agreement No and date | Scope of Agreement | Estimated Value including VAT (RON) | Terms and Payment Methods | Mutual Receivables | Issued Guarantee | Penalties (%/day) |
:1 I | TERMO CALOR CONFORT S.A. | Add no.1/ March 31, 2017 to Contract no.13/2016 | Amendment of scope of gas sale/purchase contract on the competitive market (period April 01, 2017 - September 30, 2017) | - | Advance Payment, the settlement invoice due within 30 days after issue | - | - | 0.10 |
!Addend um no. 1/2017 modifies the Scope of the Contract no. 13/2016for the period April 01,2017 -September 30,2017 due to validity termination of GD no. 461/2016. The itotal contract valuefor October 01,2016 -September 30, 2017 remains unchanged. | ||||||||
I , 2 | TERMO CALOR CONFORT SA. | Add no.7/ March 31, 2017 to Contract no.14/2016 | Amendment of scope and price of gas sale/purchase contract on the competitive market (period April 01, 2017 - September 30, 2017) | 4,980,693.12 | Advance Payment, the settlement invoice due within 30 days after issue | - | - | 0.10 |
.Addendum no. 7/2017 modifies the Scope of the Contract no. 14/2016for the period April 01,2017 -September 30, 2017 due to validity termination of GD no. 461/2016, and also theprice of the contractfor the same period. Thus, the contract 14/2016 total value is RON 26,657,490.74 VAT included, increased by RON 338,593.44 as compared to --the in-itial reoorted value (for the oeriod October 01,2016 -Seotember 30, 2017}. |
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SNGN Romgaz SA published this content on 28 April 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 19 May 2017 08:14:20 UTC.
Original documenthttps://www.romgaz.ro/sites/default/files/Current Report-addenda TERMO CALOR CONFORT.pdf
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