Legal Proceedings Report • May 15, 2015
Legal Proceedings Report
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Raportare acte juridice încheiate in luna aprilie 2015 de S.C. OMV Petrom S.A. conform Legii nr. 297/2004 si Regulamentului nr. 1/2006 al CNVM
Denumirea entității emitente: OMV PETROM S.A. Sediul social: Bucuresti, Str. Coralilor, nr. 22, sector 1 Numărul de telefon/fax: +40 372 429082/ +40 372 868 518 Codul unic de înregistrare la Oficiul Registrului Comertului: 1590082 Atribut fiscal: RO Număr de ordine în Registrul Comerțului: J 40/8302/1997 Capital social subscris și vărsat: 5.664.410.833,5 RON Piața reglementată pe care se tranzacționează valorile mobiliare emise: Bursa de Valori Bucuresti
S.C. OMV PETROM S.A. CORPORATE DEVELOPMENT & INVESTOR RELATIONS INTRARE Nr. 260 15 05 2015
| Nr. | Compania | Companie din Grupul OMV | Data | Data act | Numarul | Numar act | Durata | Natura Contract/ Act aditional | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Crt | Denumire | Cod | Denumire | Cod | contractului initial |
initial al aditional contractului |
aditional | contract/act aditional |
Tipul | Categorie | |
| 0 | $\overline{2}$ | з | 4 | 5 | 6. | 8 | 9 | 10 ° | 11 | ||
| OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 01.01.2013 | 01.04.2015 | J928 | IC4024A002 | 30.04.2015 | Achizitii | Produse | |
| $\overline{2}$ | OMV Petrom S.A. | PETROM | ICS Petrom - Moldova SA. | MOLDO | 20.01.2015 | 02.04.2015 | IC4127 | IC4127A03 | 31.01.2016 | Vanzari | Produse |
| 3 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 20.01.2015 | 02.04.2015 | IC4125 | IC4125A04 | 31.01.2016 | Vanzari | Produse |
| 4 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 07.04.2015 | IC4150 | spot | Vanzari | Produse | ||
| 5 | OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 01.04.2015 | IC4152 | 31.01.2016 | Achizitii | Produse | ||
| 6 | OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 20.01.2015 | 20.04.2015 | IC4126 | IC4126A04 | 31.01.2016 | Vanzari | Produse |
| OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 20.01.2015 | 03.04.2015 | IC4126 | IC4126A03 | 31.01.2016 | Vanzari | Produse | |
| 8 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 23.04.2015 | IC4151 | spot | Vanzari | Produse | ||
| 9 | OMV Petrom S.A. | PETROM | OMV Gas & Power GmbH | OGI | 20.07.2010 | 08.04.2015 | IC6001 | IC6001A004 | 31,12.2015 | Achizitii | Servicii |
| 10 | OMV Petrom S.A. | PETROM | OMV Aktiengesellschaft | OMV | 20.07.2010 | 08.04.2015 | IC0003 | IC0003A005 | 31.12.2015 | Achizitii | Servicii |
| 11 | OMV Petrom S.A. | PETROM | OMV Petrom Global Solutions SRL | OPGSOL | 25.04.2014 | 24.04.2015 | IC1049 | IC1049A002 | open ended | Vanzari\Achizitii | Servicii |
| 12 2 | OMV Petrom S.A. | PETROM | OMV Petrom Wind Power SRL | WINDPP | 22.04.2015 | IC1067 | 22,04.2020 | Vanzari | Servicii |
| Nr $\bullet$ |
- continuare- Objectul contractului |
Valoare totala | Garantii | Plata | Penalitati | Creante reciproce |
|||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Сr $\ddagger$ |
Moneda | Suma in moneda aleasa |
Des- crie- re. |
Mo- ne- da |
$Va-$ loa- re |
Termen | Metoda | Mo- ne- da |
Sume fixe | Procent (%) pe zi |
Alte tipuri de penalitati |
Scadenta penalitati- lor |
Mo- ne- da |
$Va-$ loa- re |
|
| $\mathbf 0$ | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | 25 | 26 |
| 1 | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| $\overline{2}$ | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 3 | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 4 | Produse petroliere | USD | fara valoare mentionata |
10 zile calendaristice de la livrare |
virament bancar |
||||||||||
| 5 | Produse petroliere | USD | fara valoare mentionata |
20 zile de la livrare | virament bancar |
||||||||||
| 6 | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| $\overline{7}$ | Produse petroliere | EUR | fara valoare mentionata |
||||||||||||
| 8 | Produse petroliere | USD | fara valoare mentionata |
10 zile calendaristice de la livrare |
virament bancar |
||||||||||
| 9 | Servicii | EUR | fara valoare mentionata |
||||||||||||
| 10 | Servicii | EUR | fara valoare mentionata |
||||||||||||
| 11 | Cash pooling | RON | 65.000.000 | ||||||||||||
| 12 | Imprumut | EUR | 31.800.000 |
$\alpha$ . The set of $\alpha$
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Achizitii (RON) | Numar Contract initial |
|---|---|---|---|
| OMV Trading GmbH | Servicii | 913.855 | 169 |
| OMV Trading GmbH | Electricitate | 674.735 | 1OTG |
| OMV Bulgaria OOD | Detasare de personal | 60.834 | IC4004 |
| OMV - International Services Ges.m.b.H. | Servicii si combustibili | 1.686 | J4804 |
| IICS PETROM Moldova SA | Diferente transport | 6.399 | IC4042 |
| IICS PETROM Moldova SA | Diferente transport | 36.707 | IC4134 |
| OMV Gas & Power GmbH | Detasare de personal | 78.468 | IC5010 |
| OMV Gas & Power GmbH | Servicii | 393.162 | IC6001 |
| OMV Aktiengesellschaft | Detasare de personal | 651.060 | IC0002 |
| OMV Aktiengesellschaft | Servicii | 382.645 | IC0003 |
| OMV Exploration & Production GmbH | Detasare de personal | 1.452.049 | IC2002 |
| OMV Exploration & Production GmbH | Servicii | $-3.479.868$ | IC2003 |
| OMV Exploration & Production GmbH | Detasare de personal | 2.442.181 | IC2020 |
| OMV International Oil & Gas GmbH | Detasare de personal | 9.063.535 | IC0005 |
| OMV Refining & Marketing GmbH | Detasare de personal | 590.387 | IC4006 |
| OMV Refining & Marketing GmbH | Servicii | 3.058.030 | IC4007 |
| OMV Refining & Marketing GmbH | Produse petroliere | 22.246.561 | J928 |
| OMV Refining & Marketing GmbH | Produse petroliere | 3.226.717 | IC4152 |
| OMV Supply & Trading AG | Servicii | 15.823 | IC4011 |
| OMV Supply & Trading Limited | Produse petroliere | 173.810 | IC4139 |
| OMV Supply & Trading Limited | Titei | $-506$ | IC4147 |
| OMV PETROM Aviation SA | Servicii | 11.763 | J1384 |
| OMV PETROM Aviation SA | Servicii | 1.840.398 | J4526 |
| OMV PETROM Aviation SA | Dobanda cash pooling-cheltuiala | 14.395 | DJ817 |
| OMV Petrom Gas SRL | Transport si distributie gaze naturale | 3.854.912 | IC5011 |
| OMV Petrom Gas SRL | Chirii | $-530$ | 33064 |
| OMV Petrom Gas SRL | Servicii | 296.934 | CON/HQ/009007 |
| OMV Petrom Gas SRL | Dobanda cash pooling-cheltuiala | 314.821 | DJ6418 |
| OMV Petrom Gas SRL | Gaze naturale | 39.829 | IC2019 |
| Petromed Solutions SRL | Servicii | 1.940.178 | IC1046 |
| Petromed Solutions SRL | Dobanda cash pooling-cheltuiala | 9.289 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 1.083.736 | J4803 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 2.821.771 | J4804 |
| OMV Petrom Marketing SRL | Servicii | 87.881 | J4946 |
| OMV Petrom Marketing SRL | Servicii | $-15.031$ | J5170 |
| OMV Petrom Marketing SRL | Dobanda cash pooling-cheltuiala | 280.890 | DJ7635 |
| OMV Petrom Marketing SRL | Produse petroliere | 20.257 | IC4118 |
| OMV Petrom Marketing SRL | Rovignete | 306.980 | fara contract |
| OMV Petrom Marketing SRL | Bonuri combustibil | 35.548 | IC4065 |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling-cheltuiala | 116.200 | IC1049 |
| OMV Petrom Global Solutions SRL | Servicii | 32.724.371 | IC1055 |
| OMV Petrom Global Solutions SRL | Chirii | 450.810 | IC1061 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 2.842.864 | IC1065 |
| OMV Petrom Wind Power SRL | Electricitate | 1.852.661 | 111 |
| OMV Petrom Wind Power SRL | Certificate verzi | 730.002 | 114 |
| KOM MUNAI LLP | Chirii | 23.131 PTR/SA/AKT11/075 | |
| Total | 93.672.330 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vanzari (RON) | Numar Contract initial |
|---|---|---|---|
| OMV Bulgaria OOD | Servicii | $-9.578$ | IC0006 |
| OMV Bulgaria OOD | Servicii | 17.084 | IC4040 |
| OMV Bulgaria OOD | Produse petroliere | $-78.271$ | IC4043 |
| OMV Bulgaria OOD | Dobanzi aferente imprumuturilor acordate |
371.611 | IC1040 |
| OMV Bulgaria OOD | Produse petroliere | 15.814.760 | IC4135 |
| OMV Bulgaria OOD | Produse petroliere | 6.067.162 | IC4125 |
| OMV Bulgaria OOD | Refacturare asigurari | 2.948 | 8249197 |
| OMV Trading GmbH | Electricitate | $-90.149$ | 1OTG |
| OMV Trading GmbH | Servicii | 2.123 | J598 |
| OMV Trading GmbH | Chirii si alte servicii | 2.401 | J892 |
| OMV Trading GmbH | Certificate emisii CO2 | 55.345.139 | 11 |
| ICS PETROM Moldova SA | Servicii | -984 | IC0007 |
| ICS PETROM Moldova SA | Dobanzi aferente imprumuturilor acordate |
131.020 | IC1062 |
| ICS PETROM Moldova SA | Produse petroliere | 13.966.342 | IC4134 |
| ICS PETROM Moldova SA | Produse petroliere | 1.130.682 | IC4127 |
| ICS PETROM Moldova SA | Refacturare asigurari | 3.685 | 8249197 |
| OMV Gas & Power GmbH | Detasare de personal | 44.764 | IC5001 |
| OMV Aktiengesellschaft | Servicii | 315.539 | IC0004 |
| OMV Aktiengesellschaft | Detasare de personal | 575.179 | IC0001 |
| OMV Deutschland GmbH | Produse petroliere | 19.876.940 | J2978 |
| OMV Exploration & Production GmbH | Detasare de personal | 2.166.182 | IC2001 |
| OMV Refining & Marketing GmbH | Detasare de personal | 413.661 | IC4005 |
| OMV Refining & Marketing GmbH | Produse petroliere | 1.822.228 | IC4122 |
| OMV Petrom Global Solutions SRL | Servicii | -44.200 | IC0015 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 271.379 | IC1056 |
| OMV Petrom Global Solutions SRL | Chirii și alte servicii | 230.010 | IC1057 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.094 | IC1058 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.324 | IC1059 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.170 | IC1060 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 1.829.729 | IC1063 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 65.623 | 44322 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 51.372 | 44474 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | 3.176 | 8249197 |
| OMV SRBIJA d.o.o. | Servicii | $-4.539$ | IC0008 |
| OMV SRBIJA d.o.o. | Dobanzi aferente imprumuturilor acordate |
111.883 | IC1039 |
| OMV SRBIJA d.o.o. | Produse petroliere | 1.423.508 | IC4126 |
| OMV SRBIJA d.o.o. | Produse petroliere | 5.673.441 | IC4136 |
| OMV SRBIJA d.o.o. | Refacturare asigurari | 2.948 | 8249197 |
| OMV PETROM Aviation SA | Refacturare asigurari | 4.132 | 100012 |
| OMV PETROM Aviation SA | Refacturare asigurari | 66 | 44474 |
| OMV PETROM Aviation SA | Refacturare asigurari | 3.913 | 8249197 |
| OMV PETROM Aviation SA | Servicii | $-750$ | IC0009 |
| OMV PETROM Aviation SA | Chirii | 2.207 | IC4141 |
| OMV Petrom Gas SRL | Vanzari de gaze naturale | 274.522.309 | 1/2010 |
| OMV Petrom Gas SRL | Refacturare asigurari | 237 | 44474 |
| OMV Petrom Gas SRL | Refacturare asigurari | 2.872 | 8249197 |
| OMV Petrom Gas SRL | Servicii | 42.488 | J104 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 85.494 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 2.391 | J716 |
| Dobanzi aferente imprumuturilor | |||
| OMV Petrom Gas SRL | acordate | 531.053 | IC1051 |
| OMV Petrom Gas SRL | Comision contract garantii | 55.825 | IC1053 |
| Petromed Solutions SRL | Chirii | 475 | 1044 |
| Petromed Solutions SRL | Refacturare asigurari | 145 | 44474 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vanzari (RON) | Numar Contract initial |
|---|---|---|---|
| Petromed Solutions SRL | Refacturare asigurari | 5.305 | 8249197 |
| Petromed Solutions SRL | Chirii | 41.874 | J1043 |
| Petromed Solutions SRL | Servicii | 56.151 | J391 |
| Petromed Solutions SRL | Chirii | 232 | J663 |
| Petromed Solutions SRL | Servicii | -607 | IC1045 |
| Petromed Solutions SRL | Chirii si alte servicii | 75.928 | J811 |
| PETROM Nadlac SRL | Refacturare asigurari | 1.474 | 8249197 |
| PETROM Nadlac SRL | Dobanzi aferente imprumuturilor acordate |
2.333 | IC1050 |
| OMV Petrom Marketing SRL | Electricitate | 2.381.123 | 1OPM |
| OMV Petrom Marketing SRL | Refacturare asigurari | 12.102 | 44322 |
| OMV Petrom Marketing SRL | Refacturare asigurari | 3.581 | 44474 |
| OMV Petrom Marketing SRL | Refacturare asigurari | 5.083 | 8249197 |
| OMV Petrom Marketing SRL | Electricitate | 3.212 | FC041101 |
| OMV Petrom Marketing SRL | Serviciu distributie energie electrica | 645 | FC041102 |
| OMV Petrom Marketing SRL | Servicii | 221.735 | J102 |
| OMV Petrom Marketing SRL | Refacturare utilitati | 5.217 | J4750 |
| OMV Petrom Marketing SRL | Servicii | 263.890 | J4947 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 355.238 | J641 |
| OMV Petrom Marketing SRL | Electricitate | 5.414 | M49 |
| Dobanzi aferente imprumuturilor | |||
| OMV Petrom Marketing SRL | acordate | 1.835.418 | DJ789 |
| OMV Petrom Marketing SRL | Comision contract garantii | 171.342 | DJ790 |
| OMV Petrom Marketing SRL | Servicii | 528 | 20/2006 |
| OMV Petrom Marketing SRL | Electricitate | 4.742 | IC6014 |
| OMV Petrom Marketing SRL | Produse petroliere | 634.614.691 | IC4118 |
| OMV Petrom Marketing SRL | Chirii | 75.302 | 1665 |
| OMV Solutions GmbH | Detasare de personal | $-40.612$ | IC1001 |
| TRANS Gas LPG Services SRL | Refacturare asigurari | 2.948 | 8249197 |
| TRANS Gas LPG Services SRL | Electricitate | 8.227 | IC6013 |
| OMV Petrom Wind Power SRL | Servicii | 48.899 | 7 |
| OMV Petrom Wind Power SRL | Refacturare asigurari | 2.439 | 8249197 |
| OMV Petrom Wind Power SRL | Chirii si alte servicii | 2.384 | J1138 |
| OMV Petrom Wind Power SRL | Dobanzi aferente imprumuturilor acordate |
187.778 | 1091 |
| OMV Petrom Wind Power SRL | Electricitate | 3.243 | 4/16032011 |
| OMV Petrom Wind Power SRL | Servicii | 6.989 | J341 |
| OMV Petrom Wind Power SRL | Dobanda cash pooling - venituri | 25.873 | DJ2616 |
| OMV Petrom Wind Power SRL | Dobanzi aferente imprumuturilor acordate |
64.377 | IC1067 |
| KOM MUNAI LLP | Costuri personal & alte servicii | 678.734 | PTR/SA/ALM03/002/00 |
| KOM MUNAI LLP | Chirii | 25.529 | PTR/SA/ALM10/061 |
| TASBULAT OIL Corporation LLP | Chirii | 48.931 | PTR/SA/ALM10/062 |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | 658.370 | 52-R/1999 |
| OMV Supply & Trading Limited | Produse petroliere | 12.031.945 | IC4120 |
| OMV Supply & Trading Limited | Produse petroliere | 84.438.867 | IC4144 |
| OMV Supply & Trading Limited | Produse petroliere | 7.674.733 | IC4148 |
| OMV Supply & Trading Limited | Produse petroliere | 75.859.242 | IC4149 |
| OMV Supply & Trading Limited | Produse petroliere | 5.763.537 | IC4150 |
| Total | 1.230.416.630 |
Irina Dobre
Director Departament Financiar
Juillo Ml
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