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Teraplast SA Regulatory Filings 2021
2298_rns_2021-04-06_3df457e6-2007-4c8e-b781-20c4d6495986.pdf
Regulatory Filings
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CURRENT REPORT
In accordance with Law No. 24/2017 and Regulation No. 5/2018 of the Financial Supervisory Authority (ASF)
Date of report: 06.04.2021 Name of issuing company: TERAPLAST S.A. Registered office: Sat Saratel, comuna Sieu-Magherus, DN 15A, KM 45+500, Judetul Bistrita-Nasaud Telephone/Fax: 0263/238.202; 0263/231.221 Trade Register Office Number: J06/735/1992 VAT number: 3094980 Subscribed and paid-up share capital: 174,320,047.80 lei Regulated market for shares admitted to trading: Bucharest Stock Exchange, standard category Stock symbol: TRP
Significant events to report: Transactions of the type of those listed in Article 92 ind. 3 of Law no. 24/2017
| No. | Natural/juridical person with which Teraplast has entered into the legal document |
Signing date |
Type of document |
Object of the document |
Estimated value |
Total mutual debts between the contracting parties as of 06.04.2021 |
Securities | Interest | Payment terms and methods of payment |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Contracts signed by Teraplast S.A. as Owner | |||||||||||
| 1 | TERAPLAST FOLII BIODEGRADABILE S.R.L. |
20.08. 2020 |
Lease Agreement for Premises no. 452262/20. 08.2020 |
Leasing premises intended as registered office, for a period of 5 years |
Total contract value is 6,000 Euro |
Money owed by Teraplast: 0,00 lei Money owed to Teraplast: 7,043,848 Lei* |
N/A | N/A | Payment term: 30 days from the invoice date, by bank transfer/ compensation |
||
| Contracts signed by Teraplast S.A. as Seller | |||||||||||
| 1 | TERAPLAST FOLII BIODEGRADABILE S.R.L. |
29.12. 2020 |
Authenticated Sales and Purchase Agreement no. 2740/2020 |
Selling by Teraplast SA of a land located outside Sărăţel built-up area, com. Şieu Măgheruş, jud.B-N, Land Registry entry no. 30170, in a surface of 16,000 m2 |
Total contract value is 378.496 lei |
Money owed by Teraplast: 0,00 lei Money owed to Teraplast: 7,043,848 Lei* |
N/A | N/A | Payment term: up to 31.12.2020; Payment method: bank transfer |
||
| Contracts/Addenda signed by Teraplast S.A. as Lender | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TERAPLAST FOLII BIODEGRADABILE S.R.L. |
28.12. 2020 |
Credit Agreement no. 459410/ 28.12. 2020 |
Granting a loan to Teraplast Folii Biodegradabile S.R.L. |
Total contract value is 10,000,000 lei |
Money owed by Teraplast: 0,00 lei Money owed to Teraplast: 7,043,848 Lei* |
N/A | The loan bears an interest: Robor interest rate 12M+1.5% |
Maximum payment term: 28.12.2027, the loan can also be reimbursed in instalments, before the 28.12.2027; Payment method: bank transfer |
||
| 2 | TERAPLAST FOLII BIODEGRADABILE S.R.L. |
06.04. 2021 |
Addendum to Credit Agreement no. 459410/ 28.12. 2020 |
Increasing the value of Credit Agreement no. 459410/28.12.2020 |
Total value of the Addendum is 15,000,000 lei |
Money owed by Teraplast: 0,00 lei Money owed to Teraplast: 7,043,848 Lei* |
N/A | The loan bears an interest: Robor interest rate 12M+1.5% |
Maximum payment term: 28.12.2027, the loan can also be reimbursed in instalments, before the 28.12.2027; Payment method: bank transfer |
*Out of the total debt to receive from Teraplast Folii Biodegradabile S.R.L., 7,042,683 lei represent amounts to cash (principal+interest) on account of the loan granted according to the Agreement 459410/28.12.2020
ALEXANDRU STANEAN TeraPlast S.A. CEO
_________________
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If you need any further information feel free to contact us at
email [email protected] or by phone at: +40 741 270 439 – Contact person: Alexandra Sica.
