Capital/Financing Update • Jul 3, 2025
Capital/Financing Update
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ŞANTIERUL NAVAL ORŞOVA S.A. Nr. RC J25/150/1991 CIF: RO 1614734 Capital social: - subscris 28.557.297,5 lei - varsat 28.557.297,5 lei Str. Tufări, nr. 4, Orşova, 225200, Mehedinţi Tel.: 0252/362.399; 0252/361.885; Fax: 0252/360.648 E-mail: [email protected]; [email protected] Codul LEI (Legal Entity Identifier): 254900UXAJ8TPIKLXG79 Cod IBAN: RO96RNCB0181022634120001- B.C.R. Orşova Cod IBAN: RO59BRDE260SV03176142600- B.R.D. Orşova
TO :
Report date: JULY 03, 2025
- Name of the trading company: ŞANTIERUL NAVAL ORŞOVA S.A.;
- Registered office: 4, TUFĂRI Street, ORŞOVA, MEHEDINŢI County;
- Telephone/fax:0252/362399 0252/360648;
- Single registration code issued by the Trade Register: RO 1614734;
- Registered number with the Trade Register's Office: J25/150/03.04.1991;
- Code Lei: 254900UXAJ8TPIKLXG79
- Subscribed and paid in share capital: 28,557,297.5 Lei
- Number of shares: 11.422.919 common shares, of 2,5 lei each;
- Regulated market where the issued securities are traded: Bucharest Stock Exchange-category Standard (symbol: SNO)
ORSOVA SHIPYARD S.A., in accordance with the provisions of art.234 par. (1) letter (i) of the FSA Regulation no. 5/2018, informs the shareholders and all those interested about the conclusion with BRD- GROUPE SOCIETE GENERALE S.A., on 26.06.2025, of the additional documents regarding:
The extension, until 30.06.2026, of credit agreement no. 70/2013, in the form of a ceiling in the amount of 1,500,000 EUROS;
Amendment of Annex 1 to the movable mortgage contract on receivables no. G63/2013 that guarantees the credit ceiling;
The extension, until 30.06.2026, of the Framework Agreement for Transactions with Derivative Instruments no. 71/2013, within the limit of a maximum transaction ceiling of USD 2,069,000;
We specify that the two ceilings are guaranteed with a common basket of guarantees: real estate mortgage, movable mortgage on receivables, collateral deposit.
There are no other events to report.
General Manager, Eng. Mircea Ion Sperdea
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