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Teraplast SA — Capital/Financing Update 2018
Feb 22, 2018
2298_rns_2018-02-22_4c26e482-621e-433f-8962-3eb531e8d8a9.pdf
Capital/Financing Update
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TERAPLAST S.A. Parc Industrial TeraPlast DN 15A, km 45+500, Cod. 427298, Jud. Bistriţa-Năsăud Tel: 0374 46 15 29; Fax: 0263 23 12 21 CUI: RO3094980; J6/735/1992 Capital social subscris și vărsat: 85.691.097 lei www.teraplast.ro
CURRENT REPORT
In accordance with Law no. 24/2017 and NSC Regulation no. 1/2006
Date of report: 22.02.2018
Name of issuer: TERAPLAST S.A.
Headquarters: Teraplast Industrial Park, DN 15A, KM 45+500, Bistrita-Nasaud County
Telephone/Fax: 0263/238.202/0263/231.221
Trade Register No: J06/735/1992
Sole registration number at the Trade Register Office: RO3094980
Share capital: 85.691.097 lei
Regulated market on which the issued shares are traded: Bucharest Stock Exchange
Important events to be reported: Reporting of contract concluded by Teraplast S.A. according with Art 82 of
Law no. 24/2017.
| No. | Individual / legal entity signing legal documents with Teraplast company |
Date of concluding the document |
Nature of the document |
Subject of the document |
Estimated value of the document |
Mutual claims between the parties of the document |
Constituted guarantees |
Deadlines and payment terms |
|---|---|---|---|---|---|---|---|---|
| Contract concluded by the Company Teraplast S.A., acting as lander | ||||||||
| 1. | TERAPLAST HUNGARIA K.F.T. |
21.02.2018 | Additional Act to the Loan Contract concluded on 21.02.2017 |
Extending the validity of the loan until 21.02.2019, and increasing the credit from 100,000 euros to 200,000 euros. |
Total value of the contract is of EUR 200,000 |
Teraplast's liabilities: 0,00 lei Teraplast's receivables: 1.394.621lei |
NA | 1 year, starting with the date of the additional act signing. Payment ways: via bank transfer |
*mutual claims are on February 22, 2018;
*of the total liabilities of Teraplast Hungaria KFT in connection with Teraplast SA, 362,434 lei represent payments in connection with the Loan Contract of 21.02.2017
Chairman of the Board of Directors
Dorel Goia
For additional information please contact us at the phone number 0752-101.571, e-mail: [email protected], contact person Diana Bretfelean – Legal Adviser.