Legal Proceedings Report • Oct 17, 2016
Legal Proceedings Report
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Raportare acte juridice încheiate în luna septembrie 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 |
|
|---|---|
| INTEGREE Nr. 117 17.10.2016 |
| 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 | |||||||
| $\mathbf{0}$ | 2 | Δ | 6 | 8 | 9. | 10 | 11 | ||||
| OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 01.09.2016 | IC 3012 | 15.11.2016 | Achizitii | Servicii | |||
| 2 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 25.01.2016 | 01.09.2016 | IC4206 | IC4206A008 | 31.01.2017 | Vanzari | Produse |
| з | OMV Petrom S.A. | PETROM | ICS Petrom - Moldova SA. | MOLDO | 25.01.2016 | 01.09.2016 | IC4208 | IC4208A006 | 31.01.2017 | Vanzari | Produse |
| OMV Petrom S.A. | PETROM | OMV PETROM GAS SRL | PETGAS | 28.01.2010 | 01.09.2016 | 1/2010 | IC5009A010 | 31.12.2018 | Vanzari | Produse | |
| 5 | OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 01.09.2015 | 02.09.2016 | IC4176 | IC4176A007 | 30.09.2016 | Vanzari | Produse |
| 6 | OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 25.01.2016 | 03.09.2016 | IC4207 | IC4207A007 | 31.01.2017 | Vanzari | Produse |
| OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 08.09.2016 | IC4245 | spot | Vanzari | Produse | |||
| 8 | OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 01.09.2015 | 12.09.2016 | IC4176 | IC4176A008 | 31.10.2016 | Vanzari | Produse |
| 9 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 19.01.2016 | 14.09.2016 | IC4201 | IC4201A006 | 30.09.2016 | Vanzari | Produse |
| 10 | OMV Petrom S.A. | PETROM | OMV Srbija d.o.o | OSERB | 25.01.2016 | 16.09.2016 | IC4207 | IC4207A008 | 31.01.2017 | Vanzari | Produse |
| 11 | OMV Petrom S.A. | PETROM | OMV Refining & Marketing GmbH | OMVRM | 01.01.2013 | 20.09.2016 | J928 | IC4024A011 | 31.10.2016 | Achizitii | Produse |
| 12 | OMV Petrom S.A. | PETROM | TASBULAT OIL CORPORATION BVI | TOCBVI | 21.09.2016 | IC2032 | La semnarea CICP 1 |
Achizitii | Titluri participare |
||
| 13 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 27.09.2016 | IC4249 | spot | Achizitii | Produse | ||
| 14 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 28.09.2016 | IC4248 | 30.09.2017 | Vanzari | Produse | ||
| 15 | OMV Petrom S.A. | PETROM | OMV Supply & Trading Limited | OTRAD | 28.09.2016 | IC4251 | 31.12.2017 | Achizitii | Produse | ||
| 16 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 19.01.2016 | 29.09.2016 | IC4201 | IC4201A007 | 15.01.2017 | Vanzari | Produse |
| 17 | OMV Petrom S.A. | PETROM | OMV Bulgaria OOD | BULG | 25.01.2016 | 30.09.2016 | IC4206 | IC4206A009 | 31.01.2017 | Vanzari | Produse |
| 18 | OMV Petrom S.A. | PETROM | OMV Petrom Marketing SRL | ROMAN | 01.10.2010 | 30.09.2016 | 1OPM | IC6006A021 | 31.12.2017 | Vanzari | Servicii |
1 Certificat de Indeplinire a Conditiilor Precedente
| Objectul contractului |
Valoare totala | Garantii | Plata | Penalitati | Creante reciproce | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nr. Crt |
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 | |
| $\mathbf{0}$ | $\overline{12}$ | $\overline{13}$ | $\overline{14}$ | $\overline{15}$ | $\overline{16}$ | $\overline{17}$ | $\overline{18}$ | -19 | $\overline{20}$ | 21 | $\overline{22}$ | $\overline{23}$ | 24 | $\overline{25}$ | $\overline{26}$ |
| -1 | Servicii | EUR | 70.535 | 45 zile de la primirea facturii |
transfer bancar |
||||||||||
| $\overline{c}$ | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 3 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 4 | Gaze naturale |
RON | fara valoare mentionata |
30 zile calendaristice de la data facturii |
transfer bancar |
||||||||||
| 5 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 6 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| $\overline{7}$ | Produse petroliere |
USD | fara valoare mentionata |
$10$ zile calendaristice de la livrare |
transfer bancar |
||||||||||
| 8 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 9 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 10 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 11 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 12 | Titluri de participare |
USD | $\mathbf{1}$ | 10 zile lucratoare de la data finalizarii |
transfer bancar |
||||||||||
| 13 | Produse petroliere |
USD | fara valoare mentionata |
30 zile calendaristice de la livrare |
transfer bancar |
||||||||||
| 14 | Produse petroliere |
USD | fara valoare mentionata |
$10$ zile calendaristice de la livrare |
transfer bancar |
||||||||||
| 15 | Produse petroliere |
USD | fara valoare mentionata |
$10$ zile calendaristice de la livrare |
transfer bancar |
LIBOR 1 $luna + 2%$ p.a |
|||||||||
| 16 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 17 | Produse petroliere |
EUR | fara valoare mentionata |
||||||||||||
| 18 | Electricitate | RON | fara valoare mentionata |
fara valoare mentionata - contract cadru - tranzacții subsecvente
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Achizitii (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Trading GmbH | Servicii | 636.853 | 169 |
| OMV Bulgaria OOD | Detasare de personal | 48.248 | IC4004 |
| OMV - International Services Ges.m.b.H. Servicii si combustibili | 793 | J4804 | |
| ICS PETROM Moldova SA | Diferente transport | 18.075 | IC4202 |
| OMV Gas & Power GmbH | Detasare de personal | $-1.848$ | IC5010 |
| OMV Aktiengesellschaft | Detasare de personal | 4.464.072 | IC0002 |
| OMV Aktiengesellschaft | Servicii | $-318.767$ | IC0003 |
| OMV Exploration & Production GmbH | Detasare de personal | 2.213.781 | IC2002 |
| OMV Exploration & Production GmbH | Servicii | 805.372 | IC2003 |
| OMV Exploration & Production GmbH | Detasare de personal | 806.008 | IC2020 |
| OMV International Oil & Gas GmbH | Detasare de personal | -496.675 | IC0005 |
| OMV Refining & Marketing GmbH | Detasare de personal | 301.043 | IC4006 |
| OMV Refining & Marketing GmbH | Servicii | 1.363.238 | IC4007 |
| OMV Refining & Marketing GmbH | Produse petroliere | 5.720.671 | J928 |
| OMV Supply & Trading Limited | Produse petroliere | 163.196 | IC4139 |
| OMV Supply & Trading Limited | Titei | 59.132.532 | IC4249 |
| OMV Supply & Trading Limited | Titei | 892.980 | IC4246 |
| OMV Supply & Trading Limited | Produse petroliere | 3.282 | IC4233 |
| OMV Supply & Trading Limited | Titei | 2.733.414 | IC4242 |
| OMV PETROM Aviation SA | Servicii | 2.159.039 | J4526 |
| OMV PETROM Aviation SA | Dobanda cash pooling-cheltuiala | 9.788 | DJ817 |
| OMV PETROM Aviation SA | Servicii | 1.000 | IC4172 |
| OMV Petrom Gas SRL | Transport si distributie gaze naturale | 9.915.146 | IC5011 |
| OMV Petrom Gas SRL | Chirii | 4.181 | 33064 |
| OMV Petrom Gas SRL | Servicii | 372.384 | CON/HQ/009007 |
| OMV Petrom Gas SRL | Dobanda cash pooling-cheltuiala | 11.670 | DJ6418 |
| Petromed Solutions SRL | Servicii | 1.907.984 | IC1046 |
| Petromed Solutions SRL | Dobanda cash pooling-cheltuiala | 3.645 | DJ3969 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 997.126 | J4803 |
| OMV Petrom Marketing SRL | Servicii si combustibili | 2.004.319 | J4804 |
| OMV Petrom Marketing SRL | Servicii | 91.167 | J4946 |
| OMV Petrom Marketing SRL | Servicii | 142.209 | J5170 |
| OMV Petrom Marketing SRL | Dobanda cash pooling-cheituiala | 203.795 | DJ7635 |
| OMV Petrom Marketing SRL | Produse petroliere | 39.949 | IC4118 |
| OMV Petrom Marketing SRL | Rovignete | 67.603 | fara contract |
| OMV Petrom Marketing SRL | Bonuri combustibil | 3.339 | IC4065 |
| OMV Petrom Global Solutions SRL | Dobanda cash pooling-cheltuiala | 61.717 | IC1049 |
| OMV Petrom Global Solutions SRL | Servicii | 25.138.820 | IC1055 |
| OMV Petrom Global Solutions SRL | Chirii | $-78.961$ | IC1061 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 2.128.387 | IC1065 |
| OMV Petrom Wind Power SRL | Electricitate | 720.811 | 111 |
| OMV Petrom Wind Power SRL | Certificate verzi | 172.391 | 114 |
| KOM MUNAI LLP | Chirii | 21.152 | PTR/SA/AKT11/075 |
| Total | 124.584.928 |
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Bulgaria OOD | Servicii | 344.872 | IC0006 |
| OMV Bulgaria OOD | Dobanzi aferente imprumuturilor acordate | 249.265 | IC1040 |
| OMV Bulgaria OOD | Produse petroliere | 32.385.604 | IC4201 |
| OMV Bulgaria OOD | Produse petroliere | 5.197.918 | IC4206 |
| OMV Trading GmbH | Chirii si alte servicii | 2.012 | J892 |
| ICS PETROM Moldova SA | Servicii | 30.245 | IC0007 |
| ICS PETROM Moldova SA | Dobanzi aferente imprumuturilor acordate | 54.634 | IC1062 |
| ICS PETROM Moldova SA | Produse petroliere | 13.597.481 | IC4202 |
| ICS PETROM Moldova SA | Produse petroliere | 903.308 | IC4208 |
| OMV Aktiengesellschaft | Servicii | 123.888 | IC0004 |
| OMV Aktiengesellschaft | Detasare de personal | 137.722 | IC0001 |
| OMV Deutschland GmbH | Produse petroliere | 15.218.911 | J2978 |
| OMV Exploration & Production GmbH | Detasare de personal | 1.003.210 | IC2001 |
| OMV Exploration & Production GmbH | Servicii | 22.742 | IC2025 |
| OMV Refining & Marketing GmbH | Detasare de personal | 34.602 | IC4005 |
| OMV Refining & Marketing GmbH | Produse petroliere | 692.337 | IC4176 |
| OMV Refining & Marketing GmbH | Produse petroliere | 963.401 | IC4215 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 2.615 | IC0013 |
| OMV Petrom Global Solutions SRL | Servicii | 571.149 | IC0015 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 256.235 | IC1056 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 203.329 | IC1057 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.170 | IC1058 |
| OMV Petrom Global Solutions SRL | Chirii și alte servicii | 11.632 | IC1059 |
| OMV Petrom Global Solutions SRL | Chirii si alte servicii | 8.247 | IC1060 |
| OMV Petrom Global Solutions SRL | Refacturare servicii/bunuri | 1.178.450 | IC1063 |
| OMV SRBIJA d.o.o. | Servicii | 106.883 | IC0008 |
| OMV SRBIJA d.o.o. | Dobanzi aferente imprumuturilor acordate | 25.951 | IC1039 |
| OMV SRBIJA d.o.o. | Produse petroliere | 8.339.673 | IC4203 |
| OMV SRBIJA d.o.o. | Produse petroliere | 2.234.123 | IC4207 |
| OMV PETROM Aviation SA | Servicii | 21.091 | IC0009 |
| OMV PETROM Aviation SA | Refacturare servicii | 13.096 | J1181 |
| OMV PETROM Aviation SA | Refacturare servicii | 1.000 | IC4180 |
| OMV Petrom Gas SRL | Vanzari de gaze naturale | 187.545.162 | 1/2010 |
| OMV Petrom Gas SRL | Servicii | 2.451 | IC2026 |
| OMV Petrom Gas SRL | Servicii | 44.898 | J104 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 70.893 | J1433 |
| OMV Petrom Gas SRL | Chirii si alte servicii | 2.309 | J716 |
| OMV Petrom Gas SRL | Dobanzi aferente imprumuturilor acordate | 537.756 | IC1051 |
| OMV Petrom Gas SRL | Dobanda cash pooling - venituri | 7.755 | DJ6418 |
| OMV Petrom Gas SRL | Comision contract garantii | 68.285 | IC1053 |
| Petromed Solutions SRL | Chirii | 475 | 1044 |
| Petromed Solutions SRL | Chirii | 40.733 | J1043 |
| Petromed Solutions SRL | Servicii | 49.655 | J391 |
| Petromed Solutions SRL | Chirii | 248 | J663 |
| Petromed Solutions SRL | Servicii | 22.008 | IC1045 |
| Petromed Solutions SRL | Chirii si alte servicii | 70.428 | J811 |
| PETROM Nadlac SRL | Dobanzi aferente imprumuturilor acordate | 3.500 | IC1050 |
| OMV Petrom Marketing SRL | Electricitate | 2.064.686 | 1OPM |
| OMV Petrom Marketing SRL | Refacturare servicii | $-14.622$ | J102 |
| OMV Petrom Marketing SRL | Servicii | 1.108.238 | J4947 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 200.187 | J641 |
| OMV Petrom Marketing SRL | Dobanzi aferente imprumuturilor acordate | 1.664.663 | DJ789 |
| OMV Petrom Marketing SRL | Comision contract garantii | 169.934 | DJ790 |
| OMV Petrom Marketing SRL | Produse petroliere | 598.914.140 | IC4118 |
| OMV Petrom Marketing SRL | Chirii si alte servicii | 66.398 | IC4213 |
| OMV Solutions GmbH | Detasare de personal | -1.917 | IC1001 |
| TRANS Gas LPG Services SRL | Electricitate | 5.444 | IC6013 |
| OMV Petrom Wind Power SRL | Servicii | 24.038 | 7. |
$\tau$ .
$\label{eq:1} \nu$
| OMV Petrom SA - Compania mama | Natura tranzactiilor | Vânzări (RON) |
Numar Contract initial |
|---|---|---|---|
| OMV Petrom Wind Power SRL | Chirii si alte servicii | $-308$ | J1138 |
| OMV Petrom Wind Power SRL | Electricitate | 7.413 | 4/16032011 |
| OMV Petrom Wind Power SRL | Servicii | 6.055 | J341 |
| OMV Petrom Wind Power SRL | Dobanzi aferente imprumuturilor acordate | 247.900 | IC1067 |
| KOM MUNAI LLP | Costuri personal & alte servicii | 355.085 | PTR/SA/ALM03/002/00 |
| KOM MUNAI LLP | Chirii | 17.705 | PTR/SA/ALM10/061 |
| TASBULAT OIL Corporation LLP | Chirii | 20.066 | PTR/SA/ALM10/062 |
| TASBULAT OIL Corporation LLP | Costuri personal & alte servicii | 435.231 | 52-R/1999 |
| OMV Supply & Trading Limited | Produse petroliere | 32.542 | IC4223 |
| OMV Supply & Trading Limited | Produse petroliere | 7.829.474 | IC4238 |
| OMV Supply & Trading Limited | Produse petroliere | $-194.754$ | IC4241 |
| OMV Supply & Trading Limited | Produse petroliere | 9.712.607 | IC4243 |
| OMV Supply & Trading Limited | Produse petroliere | 10.109.084 | IC4244 |
| OMV Supply & Trading Limited | Produse petroliere | 9.464.626 | IC4245 |
| BOREALIS L.A.T. ROMANIA S.R.L. | Electricitate | 91 | IC3010 |
| BOREALIS L.A.T. ROMANIA S.R.L. | Electricitate | 533 | IC3011 |
| Energy Production Enhancement SRL | Chirii si alte servicii | 2.320 | IC2027 |
| Energy Production Enhancement SRL | Dobanda cash pooling - venituri | 179 | IC1070 |
| Total | 914.657.391 |
Director General Execution PETRO (ပ္
(၁ OMV Petrom Sucuresti Rd
Director Departament Financiar
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