Current Report as per art. 82 under Law 24/2017 on concluding certain legal documents with persons involved with the shareholders controlling the company
Reporting date: 04.02.2019
Name of the issuing entity: Societatea Nationala NUCLEARELECTRICA S.A.
Registered office: Strada Polona nr. 65, Sector 1, Bucuresti
Phone/fax number: 021-203.82.00 / 021 – 316.94.00
Sole Registration Code with the Trade Register Office: 10874881 Order number: J40/7403/1998
Subscribed and paid share capital: 3.015.138.510 lei
Regulated market on which the issued securities are traded: Bucharest Stock Exchange
To: Bucharest Stock Exchange
Financial Supervisory Authority
Important event to be reported:
Transaction of the kind listed in Art. 82 of Law No. 24/2017 regarding the issuers of financial instruments and market operations
Societatea Nationala Nuclearelectrica S.A. ("SNN") informs the shareholders and the investors about the conclusion, on 31.01.2019, of certain legal documents with a cumulated value greater than 50,000 Euro, with the National Administration of Navigable Channels SA, entity involved with the Romanian state, the majority shareholder of SNN.
Details on the contracts concluded by SNN, as beneficiary, containing information about the contract object and total value, about mutual receivables, guarantees and payment terms and methods, are showed in Appendix 1.
Cosmin Ghita
Chief Executive Officer
|
No.
|
Parties to the legal document
|
Number and date of the legal document
|
Legal document type
|
Object of the document
|
Total amount
|
Mutual receivables
|
Issued guarantees
|
Payment terms and methods
|
Penalties
|
|
1.
|
SNN SA - National Administration of Navigable Channels SA
|
31.01.2019/63
|
Addendum no. 7 to the contract no. 23/2014
|
Water Transit Services in the 1st CDMN Bief through a Danube River Waterway to the Cernavoda NPP distribution basin;
Transit and evacuation services at sea
of the cooling water discharged by the Cernavoda NPP in the second CDMN Bief, for the period 01.01.2019 - 28.02.2019
|
Amount of the addendum:
105.953,616 Lei
Estimated cumulative contract value:
18.403.461,30 Lei
|
Debts:
279.023,11 lei
Receivables:
1.304,99 lei
|
|
30 days from the date of receipt of the invoice
|
0,06% per day of delay
|
Annex 1 to the current report as per art. 82 of the Law 24/2017