1.
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S.C. TERMOFICARE ORADEA S.A.
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Add no.3/November 28, 2016 to Contract no.38/2015
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Gas sale/ purchase on the competitive market for heat producers (period December 01, 2016 - December 31, 2016)
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18,445,116.84
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Advance Payment, the settlement invoice due within 30 days after issue
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-
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-
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0.05
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The Addendum no. 3/2016 modifies the amount of natural gas to be delivered according to Contract no. 38/2015 for December 2016 and, therefore, the contract value. Thus, the updated estimated value of Contract no. 38/2015, after concluding Add no. 3/2016, is RON 125,968,197.18 VAT included (for the period October 1, 2016 – September 30, 2017)
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2.
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S.C. Electrocentrale Constanta S.A.
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Add no. 2/November 28, 2016 to Contract no. 25/2016
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Gas sale/purchase on the competitive market for heat producers (period December 01, 2016 - December 31, 2016)
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12,976,245.37
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Advance Payment, the settlement invoice due within 30 days after issue
|
-
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-
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0.1
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The Addendum no. 2/2016 modifies the amount of natural gas to be delivered according to Contract no. 25/2016 for December 2016 and, therefore, the contract value. Thus, the updated estimated value of Contract no. 25/2016, after concluding Add no. 2/2016, is RON 79,607,038.81 VAT included (for the period October 1, 2016 – September 30, 2017)
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3.
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S.C. TERMO CALOR CONFORT S.A.
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Add no. 2/November 28, 2016 to Contract no. 14/2016
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Gas sale/purchase on the competitive market for heat producers
(period November 01, 2016-December 31, 2016)
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4,331,027.60
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Advance Payment, the settlement invoice due within 30 days after issue
|
-
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-
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0.1
|
The Addendum no. 2/2016 modifies the amount of natural gas to be delivered according to Contract no. 14/2016 starting with November 1, 2016 and, therefore, the contract value. Thus, the updated estimated value of Contract no. 14/2016, after concluding Add no.2/2016 is RON 24,910,300.76 VAT included (for the period October 1, 2016- September 30, 2017)
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4.
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S.C. ELECTROCENTRALE GALATI S.A.
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Add no. 1/November 1, 2016 to Contract no. 32/2016
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Gas sale/purchase on the competitive market – non households
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0,00
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Advance Payment, the settlement invoice due within 30 days after issue
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-
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Debt assignment agreement
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0.1
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5.
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S.C. ELECTROCENTRALE GALATI S.A.
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Add no. 2/November 25, 2016 to Contract no. 32/2016
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Gas sale/purchase on the competitive market – non households (period December 01, 2016- December 31, 2016)
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7,799,241.60
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Advance Payment, the settlement invoice due within 30 days after issue
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-
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-
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0.1
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6.
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S.C. ELECTROCENTRALE GALATI S.A.
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Add no. 1/November 25, 2016 to Contract no. 33/2016
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Gas sale/purchase on the competitive market for heat producers (period December 01, 2016-December 31, 2016)
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6,705,020.40
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Advance Payment, the settlement invoice due within 30 days after issue
|
-
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-
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0.1
|
The Addendum no. 2/2016 modifies the amount of natural gas to be delivered according to Contract no. 32/2016 starting with December 01, 2016 and, therefore, the contract value. Thus, the updated estimated value of Contract no. 32/2016, after concluding Add no. 2/2016 is RON 13,474,722.40 VAT included (for the period November 01, 2016- December 31, 2016)
The Addendum no. 1/2016 modifies the amount of natural gas to be delivered according to Contract no. 33/2016 starting with December 01, 2016 and, therefore, the contract value. Thus, the updated estimated value of Contract no. 33/2016, after concluding Add no. 1/2016 is RON 11,550,125.59 VAT included (for the period November 01, 2016-December 31, 2016)
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7.
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S.C. COMPLEX ENERGETIC HUNEDOARA S.A.
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Add no. 1/October 26, 2016 to Contract no. 16/2016
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Gas sale/purchase on the competitive market for heat producers (period November 01, 2016- November 30, 2016)
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109,896.34
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Advance Payment, the settlement invoice due within 30 days after issue
|
-
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-
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0.1
|
8.
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S.C. COMPLEX ENERGETIC HUNEDOARA S.A.
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Add no. 2/November 29, 2016 to Contract no. 16/2016
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Gas sale/purchase on the competitive market for heat producers (period December 01, 2016-December 31, 2016)
|
852,294.83
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Advance Payment, the settlement invoice due within 30 days after issue
|
-
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-
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0.1
|
The Addendums no. 1/2016 and no. 2/2016 modify the amount of natural gas to be delivered according to Contract no. 16/2016 starting with November 01, 2016 and, therefore, the contract value. Thus, the updated estimated value of Contract no. 16/2016 , after concluding Add no. 1/2016 and Add. no. 2/2016 is RON 1,397,538.73 VAT included (for the period November 01, 2016- December 31, 2016)
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9.
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S.C. ELECTROCENTRALE BUCURESTI S.A.
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Add no. 4/2016 to Contract no. 8/2016
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Gas sale/purchase – non households (period November 01, 2016- January 31, 2017)
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213,024,000.00
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Advance Payment for additional amounts, payment within 45 calendar days after settlement invoice issue
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-
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First lien mortgage over industrial immovable asset CET Grozavesti
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Equal to the penalty interest for outstanding payment of budgetary obligationsfor each day of delay
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The Addendum no. 4/2016 modifies the amount of natural gas to be delivered according to Contract no. 8/2016 starting with November 01, 2016 and, therefore, the contract value. Thus, the updated estimated value of Contract no. 8/2016 after concluding Add no. 4/2016 is RON 477,497,100.00 VAT included (for the period November 01, 2016 – September 30, 2017)
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