Capital/Financing Update • Oct 31, 2018
Capital/Financing Update
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National Storage Mechanism | Additional information
RNS Number : 8248F
OMV Petrom S.A.
31 October 2018
OMV Petrom S.A.
Ad hoc report
In compliance with Law no. 24/2017 on issuers of financial instruments and market operations and Financial Supervisory Authority's Regulation no. 5/2018 on issuers of financial instruments and market operations
Date of report: October 31, 2018
Name of issuer: OMV Petrom S.A.
Headquarters: Bucharest, 22 Coralilor Street, District 1, ("Petrom City")
Telephone/fax number: +40 372 161930/ +40 372 868518
Sole registration number at the Trade Register Office: 1590082
Fiscal attribute: RO
Trade Register Number: J 40/8302/1997
Share capital: 5,664,410,833.5 RON
Regulated market on which the issued shares are traded: Bucharest Stock Exchange and London Stock Exchange
Significant event to be reported:
OMV Petrom proactively decided to cancel EUR 1 billion revolving credit facility
As part of OMV Petrom's financing strategy, the company has proactively decided to cancel its EUR 1 billion multi-currency credit line.
No amounts have been drawn from the facility so far.
The current strong operating cash flow and the remaining credit facilities in place provide OMV Petrom with adequate funding options to support its planned investments.
Christina Verchere Stefan Waldner
Chief Executive Officer Chief Financial Officer
President of the Executive Board Member of the Executive Board
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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