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Current report prepared as per the provisions of art. 225 of Law no. 297/2004

Wed, 12/09/2015 - 20:36

CONEF S.A.

No.Number and dateObject-matterTotal estimated value (RON)Mutual debtsGuaranteesPayment terms and means
1.1990/07.12.2015Addendum no.2 to the lease contract no. 1366/22.07.2008 by which Parties details the conditions of the termination de jure and with no previous notification, of the lease contract----

CONEF ENERGY S.R.L.

 

No.

Number and dateObject-matterTotal estimated value (RON)Mutual debtsGuaranteesPayment terms and means
1.1986/07.12.2015Addendum no.2 to the lease contract no. 1071/04.06.2008 by which Parties details the conditions of the termination de jure and with no previous notification, of the lease contract----

CENTRUL  RIVERGATE S.R.L.

 

No.

Number and dateObject-matterTotal estimated value (RON)Mutual debtsGuaranteesPayment terms and means
1.1987/07.12.2015Addendum no.2 to the lease contract no. 1370/16.07.2007 by which Parties details the conditions of the termination de jure and with no previous notification, of the lease contract----

RIVERGATE  RATING  GROUP S.R.L.

No.Number and dateObject-matterTotal estimated value (RON)Mutual debtsGuaranteesPayment terms and means
1.1988/07.12.2015Addendum no.4 to the lease contract no. 1320/27.06.2007 by which Parties details the conditions of the termination de jure and with no previous notification, of the lease contract----

CONEF GAZ S.R.L.

No.Number and dateObject-matterTotal estimated value (RON)Mutual debtsGuaranteesPayment terms and means
1.1989/07.12.2015Addendum no.4 to the lease contract no. 1070/04.06.2008 by which Parties details the conditions of the termination de jure and with no previous notification, of the lease contract-
 		---

 

Marian-Daniel NĂSTASE Gheorghe DOBRA
Chairman of the Board of Directors Chief Executive Officer