Legal Proceedings Report • Jun 15, 2017
Legal Proceedings Report
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S.C. OMV PETROM S.A.
Raportare acte juridice încheiate în luna mai 2017 de OMV Petrom S.A. conform Legii nr. 24/2017 și Regulamentului nr. 1/2006 al CNVM
CONDIDATE DEVELOPMENT & INVESTOR RELATIONS Denumirea entității emitente: OMV PETROM S.A. CHILE ISSUESTICATED ATTO Sediul social: Bucuresti, Str. Coralilor, nr. 22, sector 1 $24$ $15022$ Numărul de telefon/fax: +40 372 160697/ +40 372 868 518 Codul unic de înregistrare la Oficiul Registrului Comertului: 1590082 Atribut fiscal: RO Număr de ordine în Registrul Comertului: J 40/8302/1997 Capital social subscris și vărsat: 5.664.410.833,5 RON Piata reglementată pe care se tranzactionează valorile mobiliare emise: Bursa de Valori București (BVB), Bursa de Valori Londra (LSE)
| Nr. Crt |
Compania Cod |
Companie din Grupul OMV | Data contractului Cod initial |
Data act aditional |
Numarul initial al |
Numar act aditional |
Durata contract/act |
Natura Contract/ Act aditional |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Denumire | Denumire | contractului | aditional | Tipul | Categorie | ||||||
| Đ. | 5 | n | 10 | 11 | |||||||
| OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 26.06.2014 | 01.05.2017 | IC1057 | IC1057A005 | 01.05.2018 | Vanzari | Servicii | |
| OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 01.01.2013 | 01.05.2017 | J928 | IC4024A016 | 30.06.2017 | Achizitii | Produse | |
| OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 16.01.2017 | 01.05.2017 | IC4262 | IC4262A008 | 31.07.2017 | Vanzari | Produse | |
| OMV Petrom S.A. | PETROM | Petrom Moldova SRL | MOLDO | 16.01.2017 | 01.05.2017 | IC4263 | IC4263A003 | 15.01.2018 | Vanzari | Produse | |
| OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 25.01.2017 | 02.05.2017 | IC4267 | IC4267A004 | 31.01.2018 | Vanzari | Produse | |
| 6 | OMV Petrom S.A. | PETROM | Petrom Moldova SRL | MOLDO | 25.01.2017 | 02.05.2017 | IC4268 | IC4268A003 | 31.01.2018 | Vanzari | Produse |
| OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 25.01.2017 | 02.05.2017 | IC4269 | IC4269A004 | 31.05.2017 | Vanzari | Produse | |
| B | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 25.01.2017 | 18.05.2017 | IC4269 | IC4269A005 | 31.01.2018 | Vanzari | Produse |
| 9 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 28.09.2016 | 23.05.2017 | IC4251 | IC4251A002 | 31.12.2017 | Achizitii | Produse |
| 10 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 25.05.2017 | IC4280 | SDOI | Achizitii | Produse |
| continuare- | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nr. Crt |
Objectul contractului |
Valoare totala | Garantii | Plata | Penalitati | Creante reciproce |
|||||||||
| Moned я |
Suma in moneda aleasa |
Des- crier e |
Mone da |
Valoar | Termen | Metod а |
Moned a |
Sume fixe |
Procent (%) pe zi |
Alte tipuri de penalitati |
Scadenta pt plata penalitatilor |
Moned я |
Valoar | ||
| $\bullet$ | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | $\overline{22}$ | 23 | 24 | 25 | 26 |
| Chirie si alte servicii | EUR | fara valoare mentionata |
|||||||||||||
| $\overline{2}$ | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| з | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| Δ | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 5 | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 6 | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 7 | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 8 | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 9 | Produse petroliere | USD | fara valoare mentionata |
||||||||||||
| 10 | Titei | USD | fara valoare mentionata |
30 zile calendaristice de la livrare |
transfer bancar |
LIBOR 1 $l$ una +2 % p.a. |
1 fara valoare mentionata - contract cadru - tranzacții subsecvente
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Achizitii (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Trading GmbH | Servicii | 621.758 | 169 |
| OMV Trading GmbH | Certificate emisii CO2 | $\overline{I}$ | 11 |
| OMV Trading GmbH | Electricitate | 4.988.520 | EFET |
| OMV - International Services Ges.m.b.H. Servicii si combustibili | 178 | J4804 | |
| PETROM Moldova SRL | Diferente transport | 1.304 | IC4263 |
| OMV Gas & Power GmbH | Servicii | 176.340 | IC6001 |
| OMV Aktiengesellschaft | Detasare de personal | 2.310.889 | IC0002 |
| OMV Aktiengesellschaft | Servicii | 642.112 | IC0003 |
| OMV Exploration & Production GmbH | Detasare de personal | 4.159.189 | IC2002 |
| OMV Exploration & Production GmbH | Servicii | 747.308 | IC2003 |
| OMV Exploration & Production GmbH | Detasare de personal | 95.108 | IC2020 |
| OMV Refining & Marketing GmbH | Detasare de personal | 1.476.281 | IC4006 |
| OMV Refining & Marketing GmbH | Servicii | 2.010.395 | IC4007 |
| OMV Refining & Marketing GmbH | Produse petroliere | 1.577.431 | J928 |
| OMV Supply & Trading Limited | Produse petroliere | $-11.980$ | IC4139 |
| OMV Supply & Trading Limited | Produse petroliere | 9.425.872 | IC4251 |
| OMV Supply & Trading Limited | Titei | $-219.332$ | IC4274 |
| OMV Supply & Trading Limited | Hedging | 7.033 | IC4175 |
| OMV Supply & Trading Limited | Titei | $-1.714.596$ | IC4277 |
| OMV Supply & Trading Limited | Produse petroliere | $-95.445$ | IC4278 |
| OMV Supply & Trading Limited | Servicii | 239.587 | IC4279 |
| OMV Supply & Trading Limited | Titei | 88.264.123 | IC4280 |
| OMV PETROM Aviation SA | Servicii | 1.859.087 | J4526 |
| OMV PETROM Aviation SA | Dobanda cash pooling-cheltuiala | 12.272 | DJ817 |
| OMV PETROM Aviation SA | Servicii | 1.000 | IC4172 |
| OMV Petrom Gas SRL | Transport si distributie gaze naturale | 8.983.676 | IC5011 |
| OMV Petrom Gas SRL | Servicii | 482.211 | CON/HQ/009007 |
| OMV Petrom Gas SRL | Dobanda cash pooling-cheltuiala | 48.835 | DJ6418 |
| OMV Petrol Ofisi | Lubrifianti | 333.351 | IC2033 |
| Petromed Solutions SRL | Servicii | 1.716.508 | IC1046 |
| Petromed Solutions SRL | Dobanda cash pooling-cheltuiala | 4.029 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 1.009.192 | J4803 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 2.070.458 | J4804 |
| OMV Petrom Marketing SRL | Servicii | 161.766 | J4946 |
| OMV Petrom Marketing SRL | Servicii | 123.677 | J5170 |
| OMV Petrom Marketing SRL | Dobanda cash pooling-cheltuiala | 195.234 | DJ7635 |
| OMV Petrom Marketing SRL | Produse petroliere | 143.868 | IC4118 |
| OMV Petrom Marketing SRL | Bonuri combustibil | 3.030 | IC4065 |
| OMV Petrom Marketing SRL | Rovignete | 116.686 | fara contract |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling-cheltuiala | 83.524 | IC1049 |
| OMV Petrom Global Solutions SRL | Servicii | $-22.159$ | IC1055 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 2.099.120 | IC1065 |
| OMV Petrom Global Solutions SRL | Chirii | 18.453 | IC1073 |
| OMV Petrom Global Solutions SRL | Servicii | 28.216.908 | IC1074 |
| OMV Petrom Wind Power SRL | Electricitate | 847.677 | 111 |
| OMV Petrom Wind Power SRL | Certificate verzi | 650.901 | IC6020 |
| KOM MUNAI LLP | Chirii | 11.758 | PTR/SA/AKT11/075 |
| Total | 163.873.144 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Bulgaria OOD | Servicii | $-61.098$ | IC0006 |
| OMV Bulgaria OOD | Dobanzi aferente imprumuturilor acordate | 206.816 | IC1040 |
| OMV Bulgaria OOD | Produse petroliere | 36.644.903 | IC4262 |
| OMV Bulgaria OOD | Produse petroliere | 11.119.465 | IC4269 |
| OMV Trading GmbH | Chirii si alte servicii | 2.316 | J892 |
| PETROM Moldova SRL | Dobanzi aferente imprumuturilor acordate | 49.075 | IC1062 |
| PETROM Moldova SRL | Produse petroliere | 11.706.433 | IC4263 |
| PETROM Moldova SRL | Produse petroliere | 1.339.882 | IC4268 |
| OMV Gas & Power GmbH | Detasare de personal | 47.136 | IC5001 |
| OMV Aktiengesellschaft | Servicii | 576.397 | IC0004 |
| OMV Aktiengesellschaft | Detasare de personal | 456.641 | IC0001 |
| OMV Deutschland GmbH | Produse petroliere | 14.206.363 | J2978 |
| OMV Deutschland GmbH | Produse petroliere | 5.022.338 | IC4265 |
| OMV Exploration & Production GmbH | Detasare de personal | 1.872.581 | IC2001 |
| OMV Exploration & Production GmbH | Servicil | 200.052 | IC2021 |
| OMV Exploration & Production GmbH | Servicii | 14.662 | IC2025 |
| OMV Refining & Marketing GmbH | Detasare de personal | 178.287 | IC4005 |
| OMV Refining & Marketing GmbH | Produse petroliere | 9.563.111 | IC4176 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 2.617 | IC0013 |
| OMV Petrom Global Solutions SRL | Servicii | 6.536 | IC0015 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 252.358 | IC1056 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 421.289 | IC1057 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.437 | IC1058 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 10.133 | IC1059 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.430 | IC1060 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 1.133.984 | IC1063 |
| OMV SRBIJA d.o.o. | Dobanzi aferente imprumuturilor acordate | 43.841 | IC1039 |
| OMV SRBIJA d.o.o. | Produse petroliere | 4.667.177 | IC4264 |
| OMV SRBIJA d.o.o. | Produse petroliere | 727.927 | IC4267 |
| OMV PETROM Aviation SA | Refacturare servicii | 7.522 | J1181 |
| OMV PETROM Aviation SA | Refacturare servicii | 1.000 | IC4180 |
| OMV Petrom Gas SRL | Vanzari de gaze naturale | 236.876.899 | 1/2010 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 83.960 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 2.305 | J716 |
| OMV Petrom Gas SRL | Dobanda cash pooling - venituri | 487 | DJ6418 |
| OMV Petrom Gas SRL | Comision contract garantii | 58.959 | IC1053 |
| OMV Petrom Gas SRL | Refacturare servicii/bunuri | 24.485 | IC1063 |
| Petromed Solutions SRL | Chirii | 475 | 1044 |
| Petromed Solutions SRL | Chirii | 41.778 | J1043 |
| Petromed Solutions SRL | Refacturare servicii/bunuri | 34.006 | IC1063 |
| Petromed Solutions SRL | Chirii | 248 | J663 |
| Petromed Solutions SRL | Chirii și alte servicii | 75.854 | J811 |
| OMV Petrom Marketing SRL | Electricitate | 1.966.375 | 1OPM |
| OMV Petrom Marketing SRL | Refacturare servicii/bunuri | 187.742 | IC1063 |
| OMV Petrom Marketing SRL | Servicii | 199.201 | J4947 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 256.216 | J641 |
| OMV Petrom Marketing SRL | Dobanzi aferente imprumuturilor acordate | 2.477.411 | DJ789 |
| OMV Petrom Marketing SRL | Comision contract garantii | 204.125 | DJ790 |
| OMV Petrom Marketing SRL | Produse petroliere | 641.523.910 | IC4118 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 65.677 | IC4213 |
| TRANS Gas LPG Services SRL | Electricitate | $-388$ | IC6013 |
| 28.158 | $7^{\circ}$ | ||
| OMV Petrom Wind Power SRL | Servicii | ||
| OMV Petrom Wind Power SRL | Chirii si alte servicii | 2.298 | J1138 |
| OMV Petrom Wind Power SRL | Electricitate | 6.636 | 4/16032011 |
| OMV Petrom Wind Power SRL | Refacturare servicii/bunuri | 6.655 | IC1063 |
| OMV Petrom Wind Power SRL | Dobanzi aferente imprumuturilor acordate | 241.869 | IC1067 |
| KOM MUNAI LLP | Costuri personal & alte servicii | 150.040 | PTR/SA/ALM03/002/00 |
| KOM MUNAI LLP | Chirii | 19.685 | PTR/SA/ALM10/061 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| TASBULAT OIL Corporation LLP | Chirii | 22.310 | PTR/SA/ALM10/062 |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | 206.651 | 52-R/1999 |
| OMV Supply & Trading Limited | Produse petroliere | $-1.843.254$ | IC4278 |
| Energy Production Enhancement SRL | Chirii si alte servicii | 2.316 | IC2027 |
| Total | 983.359.698 |
Irina Dobre
Director Departament Financiar
Limo Lue
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