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OMV PETROM S.A. - SNP

Credit line cancellation

Release Date: 10/31/2018 7:55:10 AM

IRIS Code: 3E49A

In compliance with Law no. 24/2017 on issuers of financial instruments and market operations and Financial Supervisory Authority’s Regulation no. 5/2018 on issuers of financial instruments and market operations

 

Date of report: October 31, 2018

Name of issuer: OMV Petrom S.A.

Headquarters: Bucharest, 22 Coralilor Street, District 1, („Petrom City”)

Telephone/fax number: +40 372 161930/ +40 372 868518

Sole registration number at the Trade Register Office: 1590082

Fiscal attribute: RO

Trade Register Number: J 40/8302/1997

Share capital: 5,664,410,833.5 RON

Regulated market on which the issued shares are traded: Bucharest Stock Exchange and London Stock Exchange

 

 

 

Significant event to be reported:

OMV Petrom proactively decided to cancel EUR 1 billion revolving credit facility

 

 

As part of OMV Petrom’s financing strategy, the company has proactively decided to cancel its EUR 1 billion multi-currency credit line.

No amounts have been drawn from the facility so far.

The current strong operating cash flow and the remaining credit facilities in place provide OMV Petrom with adequate funding options to support its planned investments.

 

 

 

Christina Verchere                                                                  Stefan Waldner

Chief Executive Officer                                                            Chief Financial Officer

President of the Executive Board                                             Member of the Executive Board

 



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