Hotline of power engineering specialists:
1. Related party transactions:
|
Item No. |
Date of transaction |
Date of approval (receiving consent for the transaction) |
Body of the company that took the decision to give consent for the transaction |
Subject of the transaction and its essential terms |
Information on a person (s) related to the transaction, grounds for relation |
|---|---|---|---|---|---|
|
1. |
18.10.2019 |
17.10.2019 |
Board of Directors of IDGC of Centre, PJSC (Minutes №34/19 dated 17.10.2019) |
Cash loan agreement №7700/00193/19, concluded on the following material conditions. Parties of the Agreement: IDGC of Centre, PJSC - «Lender», JSC “Sanatorium “Energetik” - «Borrower». Subject of the Agreement: The Lender transfers to the Borrower the funds in the amount of 1 535 444 000,00 (One billion five hundred thirty five million four hundred forty four thousand) rubles, and the Borrower agrees to repay the loan amount received with interest as stipulated by the Agreement. For using the loan, the Borrower pays the Lender interest in the amount of 8% (eight percent) per annum. The calculation and accounting of interest for the use of each tranche is carried out separately. Price of the Agreement: 1 928 854 199,67 RUB (including interest). Duration of the Agreement: This Agreement shall be deemed concluded from the date of transfer by the Lender to the Borrower of the first tranche amount. The Borrower agrees to repay the loan amount with interest until 31.12.2022 |
1) IDGC of Centre, PJSC, whose controlled entity JSC “Sanatorium “Energetik” is a party to the transaction; 2) Controlling entity of the Company – PJSC Rosseti, whose controlled entity (indirectly through IDGC of Centre, PJSC) is a party to the transaction; 3) L.A. Sklyarova – a member of the Management Board of the Company, whose son, V.S. Sklyarov, holds the position of a member of the Board of Directors of JSC “Sanatorium “Energetik” |
2. Transactions closed by the Company with state owned companies:
|
Item No. |
No., date of the agreement |
Parties to the agreement |
Subject of the agreement |
Price of the agreement |
Related parties |
Date of approval by the Board of Directors |
|---|---|---|---|---|---|---|
|
Branch of IDGC of Centre, PJSC - Tambovenergo |
||||||
|
1. |
Agreement dated 30.10.2019 № 6800/04438/19 |
IDGC of Centre, PJSC - «Grid Company», OJSC «Russian Railways» – «Applicant» |
Services for grid connection of the 10 kV distribution substation Platonovka at the address: Tambov region, Rasskazovsky district, Platonovka station, on a land plot with cadastral number 68:00:0000000:0013 |
24 824 772,00 RUB, including VAT 20%
|
- |
Approval was not required |
|
2. |
Agreement dated 25.11.2019 № 6800/08793/19 |
IDGC of Centre, PJSC - «Grid Company», OJSC «Russian Railways» – «Applicant» |
Services for grid connection of the 10 kV distribution substation Tambov station at the address: Tambovsky district, Tambov station, on a land plot with cadastral number 68:00:0000000:0013 |
50 987 587,86 RUB, including VAT 20% |
- |
Approval was not required |
3. Transactions of the Company with shareholders of the Company holding at least 5% of voting shares of the Company:
For the reporting quarter the above mentioned transactions were not closed
4. Internal corporate transactions:
|
Item No. |
No., date of the agreement |
Parties to the agreement |
Subject of the agreement |
Price of the agreement |
Related parties |
Date of approval by the Board of Directors |
|---|---|---|---|---|---|---|
|
Executive Office of IDGC of Centre, PJSC |
||||||
|
1. |
Agreement dated 18.10.2019 № 7700/00193/19
|
IDGC of Centre, PJSC - «Lender», JSC “Sanatorium “Energetik”- «Borrower» |
The Lender transfers to the Borrower the monetary funds, and the Borrower agrees to repay the loan amount received with interest as stipulated by the Agreement |
1 928 854 199,67 RUB |
1) IDGC of Centre, PJSC, whose controlled entity JSC “Sanatorium “Energetik” is a party to the transaction; 2) Controlling entity of the Company – PJSC Rosseti, whose controlled entity (indirectly through IDGC of Centre, PJSC) is a party to the transaction; 3) L.A. Sklyarova – a member of the Management Board of the Company, whose son, V.S. Sklyarov, holds the position of a member of the Board of Directors of JSC “Sanatorium “Energetik” |
Board of Directors of IDGC of Centre, PJSC (Minutes №34/19 dated 17.10.2019) |
5. Revenue-intensive transactions closed by the Company:
|
Item No. |
No., date of the agreement |
Parties to the agreement |
Subject of the agreement |
Price of the agreement |
Related parties |
Date of approval by the Board of Directors |
|
|---|---|---|---|---|---|---|---|
|
Executive Office of IDGC of Centre, PJSC |
|||||||
|
1. |
Agreement № 759L/19/050/ 7700/00206/19 dated 31.10.2019 |
LLC «Open Leasing Company» – «Lessor»; IDGC of Centre, PJSC - «Lessee» |
Finance lease (leasing) |
3 223 560 000,00 RUB, including VAT |
- |
Board of Directors of IDGC of Centre, PJSC (Minutes №35/19 dated 30.10.2019) |
|
6. Transactions of the Company with members of the Board of Directors of the Company and members of the management bodies of the Company:
For the reporting quarter the above mentioned transactions were not closed