№ | 102/353 | from | 02.10.2017 |
Date of the Report: 02 October 2017
Name of the issuing entity: TMK- ARTROM S.A. Slatina Registered office: 30 Draganesti, Slatina, Olt, Romania Telephone/fax number: +40249436862/ +40249434330 Registered in the Trade Register under no: J28/9/1991 Tax Identification Number: RO1510210
Subscribed capital: 291.587.538,34 RON
Subscribed and paid up share capital: 291.587.538,34 RON
Regulated market where the issued securities are transacted: Bucharest Stock Exchange - STANDARD Category (market symbol ART)
Events to be reported:
. TMK- ARTROM S.A. ('The Borrower') reposrts conclusion of an amendment to the Loan Agreement no. 2016/2 A dated 24.11.2016 ('The Agreement') with TMK EUROPE GmbH ('The Creditor') a German company headquartered in Immermannstarsse 65 D-40210 Duseldorf, Germany ('The Creditor' and 'The Borrower' together 'Parties'), company that is under common control with TMK-Artrom S.A, Amendment no. 2 dated 25.09.2017 through which is extended the reimbursement of the loan until 29.12.2017.
TMK-ARTROM S.A. ('The Buyer') reports conclusion of a specification to the purchase agreement TA- 001/6A dated 16.04.2015 ('The Agreement') with PAO "TMK" ('The Seller') a Russian Company, headquartered in Moscow, Str. Pokrovka, no 40, bld. 2a, Russian Federation ( The Seller and The Buyer together 'Parties'), company that has control over TMK-ARTROM S.A, Specification no. 17-104 dated 30.08.2017, having as object the purchase of metallic products, in total amount of 444.239 euro, the total value including a maximum tolerance for quantity.
TMK-ARTROM S.A. ('The Buyer') reports conclusion of a specification to the purchase agreement TA- 001/6A dated 16.04.2015 ('The Agreement') with PAO "TMK" ('The Seller') a Russian Company, headquartered in Moscow, Str. Pokrovka, no 40, bld. 2a, Russian Federation ( The Seller and The Buyer together 'Parties'), company that has control over TMK-ARTROM S.A, Specification no. 17-105 dated 30.08.2017, having as object the purchase of metallic products, in total amount of 191.889 euro, the total value including a maximum tolerance for quantity.
Chief Executive Officer, Chief Economical and
Ing. Popescu Adrian Accountancy Officer
Ec. Vaduva Cristiana
TMK Artrom SA published this content on 02 October 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 02 October 2017 14:34:06 UTC.
Original documenthttp://www.tmk-artrom.eu/media_en/files/294/189/Current_report_TMK_ARTROM_102_dated_02_October_2017.pdf
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