Thursday | September 29, 2022 |
Market Status: CLOSED

Market News


S.N.T.G.N. TRANSGAZ S.A. - TGN

Supplementing the financing agreement with Banca Transilvania

Release Date: 7/19/2022 4:20:58 PM

IRIS Code: C09F7

CURRENT REPORT

according to the provisions of Article 234 of Financial Supervisory Authority Regulation no. 5/2018

 

Date of report: 19.07.2022

Name of issuing entity: SNTGN TRANSGAZ SA MEDIAS

Headquarters: Medias, 1 Constantin I. Motas Square, Sibiu County

Telephone/fax number: 0269803333/0269839029

Tax identification code: RO 13068733

Trade Register number: J32/301/2000

Subscribed and paid-up capital: RON 117,738,440

Regulated market on which issued securities are traded: Bucharest Stock Exchange.

 

EVENTS TO BE REPORTED:

SNTGN Transgaz SA concluded a legal arrangement of the kind provided for in Article 234, para. 1, lit. i) of Financial Supervisory Authority Regulation no. 5/2018 on issuers of financial instruments and market operations

In accordance with the provisions of Art. 234 para. 1, letter i) of Financial Supervisory Authority Regulation no. 5/2018, SNTGN Transgaz SA reports a legal arrangement (addendum to the loan agreement dated 15.07.2020) the value of which exceeds 10% of the net turnover for the financial year 2021.

The contract scope is the supplementation of the loan used on 15 July 2020 by the amount of Lei 153 mil. for the funding of Transgaz’ working capital needs.

 

Contract data

Contract clauses

Contracting parties

Contract concluded between SNTGN Transgaz SA and Banca Transilvania

Conclusion date and contract nature

Addendum dated 18 July 2022 to the loan agreement

Contract scope

To cover the working capital needs.

Loan cumulated value

Lei 453.000.000

Contract duration

12 months from the contract conclusion

 

ION STERIAN

DIRECTOR GENERAL

 

 



 Print

Information provided by IRIS, the news platform of the Bucharest Stock Exchange.

______________________

Bucharest Stock Exchange ("BVB") is not responsible for the content of this News item. Issuers whose financial instruments are traded on markets operated by BVB are required to report in accordance with current legal and regulatory provisions. BVB publishes these Reports as market administrator, appointed by ASF. When, for investors’ information, Reports are published, either signed by different persons, or with conflicting information, legal liability lies fully with the signatories. BVB disclaims any obligation or responsibility towards issuers or third parties, regarding the reality, completeness and accuracy of information provided by them and distributed by BVB. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.


©2016 Bucharest Stock Exchange. All rights reserved