CURRENT REPORT
In
compliance with Law no. 24/2017 regarding Issuers of Financial
Instruments and Market Operations and F.S.A. Regulation
no. 5/2018
Report date: September 19, 2024
Company name: Societatea Nationala de Gaze Naturale Romgaz
S.A.
Address: Medias, 4 Constantin I. Motas Square, Sibiu
County - Romania, 551130
Phone/fax no: 004-0374-401020 /
004-0269-846901
Fiscal Code: RO14056826
LEI Code: 2549009R7KJ38D9RW354
Trade Register registration number:
J32/392/2001
Subscribed and paid in share capital:
3,854,224,000
RON
Regulated market where the issued securities
are traded: Bucharest Stock
Exchange (BVB), London Stock Exchange (LSE)
Significant event to be
reported:
·
S.N.G.N. ROMGAZ S.A.
concluded a loan agreement with Banca Transilvania
S.A.
Pursuant to art. 234 paragraph 1 of ASF
Regulation no. 5/2018, S.N.G.N. Romgaz S.A. reports the conclusion
of a legal document, as follows:
Ø On September
19th, 2024, S.N.G.N. Romgaz S.A. (as borrower) and Banca
Transilvania S.A., signed the Bank Loan Agreement no. 15730827 in
amount of EUR 150,000,000 on equivalent in LEI 745,875,000 as well
as the related binding terms and conditions for the purpose of
covering the general needs and expenses of the
borrower.
Ø This bank loan
agreement was signed after obtaining the necessary corporate
approvals, namely the approval of the Ordinary General Meeting of
Shareholders of S.N.G.N. Romgaz S.A., by Resolution nr. 9/July
1st 2024, which stipulates as follows:
ü "Article 3: Approval
of the entering into a credit facility in the form of a credit line
with Banca Transilvania S.A., in an aggregate amount of EUR
150,000,000, with a maturity of 36 months from the date of signing
of the agreement, for the purpose of covering the general needs and
expenses of S.N.G.N. Romgaz S.A.."
The Board of Directors of S.N.G.N. Romgaz S.A.
approved the terms and conditions of the Bank Loan Agreement no.
15730827/19.09.2024 in the form of a credit line with Banca
Transilvania S.A. and the General Conditions as an integral part of
the Loan Agreement.
Chief
Executive Officer,
Razvan
POPESCU
Chief
Financial Officer,
Gabriela
TRANBITAS