Legal Proceedings Report • Jul 15, 2016
Legal Proceedings Report
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Raportare acte juridice încheiate în luna iunie 2016 de OMV Petrom S.A. conform Legii nr. 297/2004 și Regulamentului nr. 1/2006 al CNVM
Denumirea entității emitente: OMV PETROM S.A. Sediul social: București, Str. Coralilor, nr. 22, sector 1 Numărul de telefon/fax: +40 372 160697/ +40 372 868 518 Codul unic de înregistrare la Oficiul Registrului Comerțului: 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 București
| S.C. OMV PETROM S.A. CORPORATE DEVELOPMENT & INVESTOR RELATIONS |
|
|---|---|
| INTRAKE Nr. $104$ 15.07 2016 |
| Nr. Crt |
Compania Cod |
Companie din Grupul OMV | Cod | Data contractul ui initial |
Data act aditional |
Numarul initial al contractului |
Numar act aditional |
Durata contract/act |
Natura Contract/ Act aditional |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Denumire | Denumire | aditional | Tipul | Categorie | |||||||
| 0 | $\mathbf{2}$ | а | 9 | 10 | 11 | ||||||
| OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 01.01.2013 | 01.06.2016 | J928 | IC4024A008 | 31.07.2016 | Achizitii | Produse | |
| 2 | OMV Petrom S.A. | PETROM | Energy Production Enhancement SRL |
EPERO | 25.03.2015 | 01.06.2016 | IC6030 | IC6030A002 | 01.07.2016 | Vanzari | Servicii |
| 3 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 02.06.2016 | IC4233 | 31.12.2016 | Achizitii | Produse | ||
| OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 19.01.2016 | 06.06.2016 | IC4201 | IC4201A003 | 31.05.2016 | Vanzari | Produse | |
| 5 | OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 01.09.2015 | 09.06.2016 | IC4176 | IC4176A005 | 30.06.2016 | Vanzari | Produse |
| 6 | OMV Petrom S.A. | PETROM | PETROMED SOLUTIONS SRL | PETMED | 29.01.2008 | 13.06.2016 | J1043 | IC1042A16 | 31.12.2020 | Vanzari | Servicii |
| OMV Petrom S.A. | PETROM | OMV Exploration&Production Gmbh | OMVEP | 02.03.2016 | 14.06.2016 | IC2025 | IC2025A001 | 31.12.2016 | Vanzari | Servicii | |
| 8 | OMV Petrom S.A. | PETROM | OMV Exploration&Production Gmbh | OMVEP | 20.07.2010 | 14.06.2016 | IC2003 | IC2003A007 | 31.12.2016 | Achizitii | Servicii |
| 9 | OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 15.06.2016 | IC4235 | 31.12.2016 | Achizitii | Produse | ||
| 10 | OMV Petrom S.A. | PETROM | BOREALIS L.A.T. ROMANIA SRL | LATB | 23.06.2016 | IC3010 | 31.12.2016 | Vanzari | Servicii | ||
| 11 | OMV Petrom S.A. | PETROM | BOREALIS L.A.T. ROMANIA SRL | LATB | 23.06.2016 | IC3011 | 31.12.2016 | Vanzari | Servicii | ||
| 12 | OMV Petrom S.A. | PETROM | OMV SRBIJA d.o.o. | OSERB | 25.01.2016 | 24.06.2016 | IC4207 | IC4207A004 | 31.01.2017 | Vanzari | Produse |
| 13 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 28.06.2016 | IC4234 | spot | Vanzari | Produse | ||
| 14 | OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 20.07.2010 | 30.06.2016 | IC4007 | IC4007A006 | 31.12.2016 | Achizitii | Servicii |
| - continuare- | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valoare totala | Garantii | Plata | Penalitati | Creante reciproce | |||||||||||
| Nr. Crt |
Objectul contractului |
Moneda | Suma in moneda aleasa |
Des- criere |
Moneda | Valoare | Termen | Metoda | Moneda | Sume fixe |
Procent (%) pe zi |
Alte tipuri de penalitati |
Scadenta pt plata penalitatilor |
Moneda | Valoare |
| $\mathbf{0}$ | $\overline{12}$ | $\overline{13}$ | 14 | 15 | 16 | 17 | 18 | 19 | $\overline{20}$ | 21 | $\overline{22}$ | 23 | 24 | 25 | $\overline{26}$ |
| $\mathbf{1}$ | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| $\overline{c}$ | Electricitate | RON | fara valoare mentionata |
||||||||||||
| 3 | Produse petroliere |
USD | fara valoare mentionata |
10 zile calendaristice de la livrare |
transfer bancar |
LIBOR 1 $luna+2%$ p.a. |
|||||||||
| 4 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 5 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 6 | Chirii | EUR | fara valoare mentionata |
||||||||||||
| 7 | Servicii | EUR | fara valoare mentionata |
||||||||||||
| 8 | Servicii | EUR | fara valoare mentionata |
||||||||||||
| 9 | Produse petroliere |
EUR | fara valoare mentionata |
30 zile de la livrare |
transfer bancar |
||||||||||
| 10 | Electricitate | RON | fara valoare mentionata |
14 zile calendaristice de la emitere factura |
transfer bancar |
dobanda la intarziere plata obligatii bugetare |
|||||||||
| 11 | Electricitate | RON | fara valoare mentionata |
14 zile calendaristice de la emitere factura |
transfer bancar |
dobanda la intarziere plata obligatii bugetare |
|||||||||
| 12 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 13 | Produse petroliere |
USD | fara valoare mentionata |
$10$ zile calendaristice de la livrare |
transfer bancar |
||||||||||
| 14 | Servicii | EUR | fara valoare mentionata |
$\mathbb{R}^n_{\mathbf{d}}$ . The contract of
1 fara valoare mentionata - contract cadru - tranzacții subsecvente
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Achizitii (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Trading GmbH | Servicii | 530.655 | 169 |
| OMV Trading GmbH | Certificate emisii CO2 | 90.004 | 11 |
| OMV Bulgaria OOD | Detasare de personal | 102.118 | IC4004 |
| OMV - International Services Ges.m.b.H. Servicii si combustibili | 414 | J4804 | |
| ICS PETROM Moldova SA | Diferente transport | 5.941 | IC4202 |
| OMV Gas & Power GmbH | Servicii | 2.893 | IC6001 |
| OMV Aktiengesellschaft | Detasare de personal | 1.344.570 | IC0002 |
| OMV Aktiengesellschaft | Servicii | 1.157.216 | IC0003 |
| OMV Exploration & Production GmbH | Detasare de personal | 2.544.240 | IC2002 |
| OMV Exploration & Production GmbH | Servicii | 1.885.568 | IC2003 |
| OMV Exploration & Production GmbH | Detasare de personal | $-1.466.249$ | IC2020 |
| OMV International Oil & Gas GmbH | Detasare de personal | 421.739 | IC0005 |
| OMV Refining & Marketing GmbH | Detasare de personal | 453.373 | IC4006 |
| OMV Refining & Marketing GmbH | Servicii | 1.522.040 | IC4007 |
| OMV Refining & Marketing GmbH | Produse petroliere | 7.435.514 | J928 |
| OMV Refining & Marketing GmbH | Produse petroliere | 2.650.017 | IC4235 |
| OMV Supply & Trading Limited | Produse petroliere | 60 | IC4139 |
| OMV SRBIJA d.o.o. | Detasare de personal | 36.668 | IC4166 |
| OMV PETROM Aviation SA | Servicii | 1.725.549 | J4526 |
| OMV PETROM Aviation SA | Dobanda cash pooling-cheltuiala | 9.215 | DJ817 |
| OMV PETROM Aviation SA | Servicii | 1.000 | IC4172 |
| OMV Petrom Gas SRL | Transport si distributie gaze naturale | 16.166.404 | IC5011 |
| OMV Petrom Gas SRL | Chirii | 4.250 | 33064 |
| OMV Petrom Gas SRL | Servicii | 401.663 | CON/HQ/009007 |
| OMV Petrom Gas SRL | Dobanda cash pooling-cheltuiala | 38.662 | DJ6418 |
| Petromed Solutions SRL | Servicii | 1.907.984 | IC1046 |
| Petromed Solutions SRL | Dobanda cash pooling-cheltuiala | 3.189 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 945.313 | J4803 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 2.173.876 | J4804 |
| OMV Petrom Marketing SRL | Servicii | 59.856 | J4946 |
| OMV Petrom Marketing SRL | Servicii | 96.219 | J5170 |
| OMV Petrom Marketing SRL | Dobanda cash pooling-cheltuiala | 127.509 | DJ7635 |
| OMV Petrom Marketing SRL | Bonuri combustibil | 13.523 | IC4065 |
| OMV Petrom Marketing SRL | Rovignete | 67.003 | fara contract |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling-cheltuiala | 63.184 | IC1049 |
| OMV Petrom Global Solutions SRL | Servicii | 24.147.080 | IC1055 |
| OMV Petrom Global Solutions SRL | Chirii | 86.037 | IC1061 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 920.577 | IC1065 |
| OMV Petrom Wind Power SRL | Electricitate | 870.428 | 111 |
| OMV Petrom Wind Power SRL | Certificate verzi | 285.332 | 114 |
| KOM MUNAI LLP | Chirii | 10.685 | PTR/SA/AKT11/075 |
| Total | 68.841.320 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Bulgaria OOD | Servicii | 95.478 | IC0006 |
| OMV Bulgaria OOD | Dobanzi aferente imprumuturilor acordate | 271.095 | IC1040 |
| OMV Bulgaria OOD | Refacturare asigurari | $-1.257$ | 8249197 |
| OMV Bulgaria OOD | Produse petroliere | 2.296.910 | IC4201 |
| OMV Bulgaria OOD | Produse petroliere | 338.098 | IC4206 |
| OMV Trading GmbH | Chirii si alte servicii | 2.350 | J892 |
| OMV Trading GmbH | Refacturare servicii | 926 | fara contract |
| ICS PETROM Moldova SA | Servicii | 20.870 | IC0007 |
| ICS PETROM Moldova SA | Dobanzi aferente imprumuturilor acordate | 64.016 | IC1062 |
| ICS PETROM Moldova SA | Refacturare asigurari | $-1.572$ | 8249197 |
| ICS PETROM Moldova SA | Produse petroliere | 195.908 | IC4202 |
| ICS PETROM Moldova SA | Produse petroliere | 124.187 | IC4208 |
| OMV Aktiengesellschaft | Servicii | 1.395.962 | IC0004 |
| OMV Aktiengesellschaft | Detasare de personal | 253.110 | IC0001 |
| OMV Deutschland GmbH | Produse petroliere | 2.024.164 | J2978 |
| OMV Exploration & Production GmbH | Detasare de personal | 1.277.970 | IC2001 |
| OMV Exploration & Production GmbH | Servicii | 136.030 | IC2021 |
| OMV Exploration & Production GmbH | Servicii | 22.285 | IC2025 |
| OMV Refining & Marketing GmbH | Detasare de personal | 243.469 | IC4005 |
| OMV Refining & Marketing GmbH | Produse petroliere | 545.203 | IC4176 |
| OMV Refining & Marketing GmbH | Produse petroliere | 538.796 | IC4215 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 2.649 | IC0013 |
| OMV Petrom Global Solutions SRL | Servicii | 361.287 | IC0015 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 212.170 | IC1056 |
| OMV Petrom Global Solutions SRL | Chirii și alte servicii | 183.615 | IC1057 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.281 | IC1058 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 11.553 | IC1059 |
| OMV Petrom Global Solutions SRL | Chirii și alte servicii | 8.359 | IC1060 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 1.316.542 | IC1063 |
| OMV Petrom Global Solutions SRL | Refacturare asigurari | $-1.572$ | 8249197 |
| OMV SRBIJA d.o.o. | Servicii | 57.425 | IC0008 |
| OMV SRBIJA d.o.o. | Dobanzi aferente imprumuturilor acordate | 27.240 | IC1039 |
| OMV SRBIJA d.o.o. | Refacturare asigurari | $-1.257$ | 8249197 |
| OMV SRBIJA d.o.o. | Produse petroliere | 486.646 | IC4207 |
| OMV PETROM Aviation SA | Refacturare asigurari | $-1.883$ | 8249197 |
| OMV PETROM Aviation SA | Servicii | 3.947 | IC0009 |
| OMV PETROM Aviation SA | Refacturare servicii | 15.778 | J1181 |
| OMV PETROM Aviation SA | Refacturare servicii | 1.000 | IC4180 |
| OMV PETROM Aviation SA | Refacturare servicii | 4.760 | IC0016 |
| OMV Petrom Gas SRL | Vanzari de gaze naturale | 188.539.763 | 1/2010 |
| OMV Petrom Gas SRL | Refacturare asigurari | $-1.572$ | 8249197 |
| OMV Petrom Gas SRL | Refacturare servicii | 63.889 | IC0016 |
| OMV Petrom Gas SRL | Servicii | 50.955 | J104 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 73.395 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 2.339 | J716 |
| OMV Petrom Gas SRL | Dobanzi aferente imprumuturilor acordate | 573.247 | IC1051 |
| OMV Petrom Gas SRL | Dobanda cash pooling - venituri | 2.887 | DJ6418 |
| OMV Petrom Gas SRL | Comision contract garantii | 56.639 | IC1053 |
| Petromed Solutions SRL | Chirii | 475 | 1044 |
| Petromed Solutions SRL | Refacturare asigurari | $-3.770$ | 8249197 |
| Petromed Solutions SRL | Chirii | 42.774 | J1043 |
| Petromed Solutions SRL | Servicii | 51.629 | J391 |
| Petromed Solutions SRL | Chirii | 248 | J663 |
| Petromed Solutions SRL | Servicii | 7.023 | IC1045 |
| Petromed Solutions SRL | Chirii si alte servicii | 71.869 | J811 |
| Petromed Solutions SRL | Refacturare servicii | 2.190 | IC0016 |
| PETROM Nadlac SRL | Refacturare asigurari | $-626$ | 8249197 |
| PETROM Nadiac SRL | Dobanzi aferente imprumuturilor acordate | 3.937 | IC1050 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|
|---|---|---|---|---|
| OMV Petrom Marketing SRL | Electricitate | 2.122.708 | 10PM | |
| OMV Petrom Marketing SRL | Refacturare asigurari | $-2.513$ | 8249197 | |
| OMV Petrom Marketing SRL | Electricitate | 77 | FC041101 | |
| OMV Petrom Marketing SRL | Refacturare servicii | 220.967 | J102 | |
| OMV Petrom Marketing SRL | Servicii | 583.171 | J4947 | |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 211.554 | J641 | |
| OMV Petrom Marketing SRL | Dobanzi aferente imprumuturilor acordate | 1.543.826 | DJ789 | |
| OMV Petrom Marketing SRL | Comision contract garantii | 173.841 | DJ790 | |
| OMV Petrom Marketing SRL | Refacturare servicii | 165.790 | IC0016 | |
| OMV Petrom Marketing SRL | Dobanda cash pooling - venituri | 33 | DJ7635 | |
| OMV Petrom Marketing SRL | Produse petroliere | 627.811.246 | IC4118 | |
| OMV Petrom Marketing SRL | Chirii | 3.814 | 1665 | |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 67.279 | IC4213 | |
| TRANS Gas LPG Services SRL | Refacturare asigurari | $-1.257$ | 8249197 | |
| TRANS Gas LPG Services SRL | Electricitate | 3.387 | IC6013 | |
| OMV Petrom Wind Power SRL | Servicii | 43.963 | $\overline{7}$ | |
| OMV Petrom Wind Power SRL | Refacturare asigurari | $-1.257$ | 8249197 | |
| OMV Petrom Wind Power SRL | Chirii si alte servicii | 2.333 | J1138 | |
| OMV Petrom Wind Power SRL | Electricitate | 4.300 | 4/16032011 | |
| OMV Petrom Wind Power SRL | Servicii | 6.821 | J341 | |
| OMV Petrom Wind Power SRL | Refacturare servicii | 357 | IC0016 | |
| OMV Petrom Wind Power SRL | Dobanzi aferente imprumuturilor acordate | 259.133 | IC1067 | |
| KOM MUNAI LLP | Costuri personal & alte servicii | 945.940 | PTR/SA/ALM03/002/00 | |
| KOM MUNAI LLP | Chirii | 42.456 | PTR/SA/ALM10/061 | |
| TASBULAT OIL Corporation LLP | Chirii | 20.380 | PTR/SA/ALM10/062 | |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | 928.478 | 52-R/1999 | |
| OMV Supply & Trading Limited | Produse petroliere | $-132.101$ | IC4232 | |
| BOREALIS L.A.T. ROMANIA S.R.L. | Electricitate | 117 | IC3007 | |
| BOREALIS L.A.T. ROMANIA S.R.L. | Electricitate | 677 | IC3008 | |
| Energy Production Enhancement SRL | Chirii si alte servicii | 2.350 | IC2027 | |
| Energy Production Enhancement SRL | Dobanzi aferente imprumuturilor acordate | 48 | IC1069 | |
| Total | 837.105.747 |
Neil Anthony Morgan
Membru Directorat
NinMo
Juno Arme
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