Legal Proceedings Report • Dec 22, 2020
Legal Proceedings Report
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| No. Crt. |
Entity with wich the Company concluded the legal act |
Nature of the act and the conclusion date |
Object of the legal act | Total value of the legal act or its estimation |
Mutual liabilities of the parties of agreement |
Guarantees constituted, penalties stipulated | Payment terms and moders |
|---|---|---|---|---|---|---|---|
| 1 | PLATFORMA ROCA S.A. Bucharest |
Addendum no. 1 / 20.08.2020 to the Real Estate Mortgage Loan Agreement Authenticated under no. 386 / 25.02.2020 |
Extension of the repayment term of the first loan tranche, the new repayment term will be 26.02.2021; |
300.000 EUR ; | - | Guarantees, the following buildings: 1. The building that represents in nature urban land, in the area of 131,846 sqm, located in Oradea, Soseaua Borsului, no. 35, Bihor county, identified by the cadastral number 204333 together with the constructions from cad.204333- C1 to cad.204333 -C49; 3. the building that represents in nature urban land, with an area of 25,158 sqm, located in Oradea, Soseaua Borsului, no. 35, Bihor county, identified by cadastral number 204334 together with the constructions that represent in nature a water castle with a measured surface of 12 square meters, with cad.204334- C1; Interest rate: The cost of the loan will be ROBOR interest at 3 months + 3.5% (maximum cost) |
26.02.2021. |
General Manager , Financial Manager,
Tudor Stoia Adrian Bucurean
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