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Sinteza S.A.

Legal Proceedings Report Mar 19, 2021

2331_iss_2021-03-19_14b3f9c1-5610-428f-854f-83c02ad63d97.pdf

Legal Proceedings Report

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CURRENT REPORT ACCORDING TO THE REGULATION A.S.F. 5/2018

• DESTINATION OF THE REPORT: BUCHAREST STOCK EXCHANGE

A.S.F. (NATIONALSECURITIES COMMISSION)

  • DATE OF REPORT: March 11 2021
  • THE ISSUING COMPANY: SINTEZA S.A.
  • SOCIAL HEADQUARTERS: Sos. Borsului nr.35, Oradea county BIHOR
  • PHONE: 0259456116; 0259444969, FAX: 0259462224
  • UNIQUE REGISTRATION CODE AT THE TRADE REGISTER OFFICE : 67329
  • REGISTRATION NUMBER AT THE TRADE REGISTER OFFICE: J / 05/197/1991
  • SOCIAL CAPITAL SUBSCRIBED AND PAID-UP : 9916888,50 LEI
  • THE REGULATED MARKET FOR TRANSACTION OF THE ISSUED SECURITIES : BVB ( BUCHAREST STOCK EXCHANGE )

IMPORTANT EVENT TO REPORT : Reporting legal acts according to art.92 ind 3 of Law 24/2017

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
Add no. 2 /
23.02.2021 to
the
Real Estate
Mortgage
Loan
Agreement
Authenticate
d under no.
386 /
25.02.2020
Extension
of
the
repayment term of the
first loan tranche, the
new repayment term
will be 26.08.2021;
300.000 EUR; - Guarantees, the following real estate:
1. The building that represents urban land, with
an 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;
2. the building that represents 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 represents a water
castle with a measured area of 12 sqm, with
26.08.2021.
cad.204334-
C1;
Interest: The cost of the loan will be ROBOR
interest at 3 months + 3.5% (maximum cost)

General Manager , Financial Manager ,

Tudor Stoia Adrian Bucurean

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