Hotline of power engineering specialists:
1. Related party transactions:
For the reporting quarter the above mentioned transactions were not closed
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 |
|---|---|---|---|---|---|---|
|
Executive Office of IDGC of Centre, PJSC |
||||||
|
1. |
Agreement №7700/00081/20 dated 23.03.2020 |
IDGC of Centre, PJSC – «Customer»; Federal State Unitary Enterprise “Information Telegraph Agency of Russia (ITAR-TASS)” – «Contractor» |
Provision of services for filling content and promoting the special section “Digital Energy” on the site www.tass.ru |
6 368 721,00 RUB, including VAT |
No |
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:
For the reporting quarter the above mentioned transactions were not closed
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 № KC-25350/0001/В-20 7700/00002/20 dated 23.01.2020 |
VTB Bank (PJSC) – «Creditor»; IDGC of Centre, PJSC – «Borrower» |
Agreement on the provision of the Loans under the Aggregate lending limit |
4 422 150 000 RUB |
– |
Not required |
|
2. |
Agreement №7766-7700/00038/20 dated 06.02.2020 |
Sberbank – «Creditor»; IDGC of Centre, PJSC – «Borrower» |
Agreement on opening a credit line |
4 141 500 000 RUB |
– |
Not required |
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
1. Related party transactions, the amount of which was less than 2% of the balance sheet assets:
| 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. |
Branches of IDGC of Centre, PJSC Belgorodenergo, Bryanskenergo, Kostromaenergo, Kurskenergo, Orelenergo, Smolenskenergo, Yarenergo - 28.05.2020 |
28.05.2020 |
Board of Directors of IDGC of Centre, PJSC (Minutes #26/20 of 28.05.2020) |
Amendments were concluded for branches of IDGC of Centre, PJSC Belgorodenergo #Amendment3100/00264/20, Bryanskenergo Amendment3200/00144/20, Kostromaenergo Amendment4400/00502/20, Kurskenergo #Amendment4600/00267/20, Orelenergo #Amendment5700/00227/20, Smolenskenergo #Amendment6700/01110/20 and Yarenergo #Amendment7600/00648/20 to interconnected contracts for the design, installation and commissioning of an electricity metering system with automated data collection for the needs of IDGC of Centre, PJSC (branches of IDGC of Centre, PJSC Belgorodenergo, Bryanskenergo, Kostromaenergo, Kurskenergo, Orelenergo, Smolenskenergo and Yarenergo under the following essential conditions. Parties of the Amendments: IDGC of Centre, PJSC (branches of IDGC of Centre, PJSC Belgorodenergo, Bryanskenergo, Kostromaenergo, Kurskenergo, Orelenergo, Smolenskenergo and Yarenergo) – «Customer»; Collective Participant, including JSC «FOCL-Conductor Administration» and Expert-PROEKT LLC – «Contractor». Subject of the Amendments: Amending agreements dated 03.06.2019 № 3100/11824/19 (4631016117) (Belgorodenergo branch), dated 16.04.2019 №3200/02939/19 (4632007513) (Bryanskenergo branch), dated 29.05.2019 №4400/02518/19 (4644009373) (Kostromaenergo branch), dated 03.06.2019 №4600/03207/19 (4646009018) (Kurskenergo branch), dated 29.05.2019 №5700/01383/19 (4657007629) (Orelenergo branch), dated 29.05.2019 №6700/07054/19 (4667017748) (Smolenskenergo branch), dated 29.05.2019 №7600/05659/19 (4676011577) (Yarenergo branch) for acquisition of equipment, development of design documentation, construction, installation and commissioning work on the modernization / creation of an electricity metering system with the setup of remote data collection. (Changing the deadline for completing work under the contract, making changes to the Schedule of work and the Schedule of financing of work, changing the Specifications of the equipment and the amount of work performed: Equipment compatible with metering devices of the type Neuron/Atlas, Equipment at other facilities, the List of facilities for setting up a metering system, Typical technical solutions for the setup of electricity metering to the Technical Specifications). Price of the Amendments: The maximum cost of the acquisition of equipment, performed work for development of design documentation, performance of construction, installation and commissioning work on the modernization / creation of an electricity metering system with the setup of remote data collection for the needs of IDGC of Centre, PJSC (Belgorodenergo, Bryanskenergo, Kostromaenergo, Kurskenergo, Orelenergo, Smolenskenergo and Yarenergo) shall not exceed 486 166 592,85 (Four hundred eighty six million one hundred sixty six thousand five hundred ninety two) rubles 85 kopecks, including VAT in the amount of 81 027 765,48 (Eighty one million twenty seven thousand seven hundred sixty five) rubles 48 kopecks, including the branches:
Other material terms: The Amendments come into force from the moment of their signing by the Parties and extend their effect to the relations of the Parties arising from 30.11.2019 (for the branches of Belgorodenergo, Bryanskenergo, Kurskenergo, Orelenergo and Smolenskenergo), from 31.12.2019 (for the branches of Kostromaenergo and Yarenergo) |
PJSC Rosseti – Controlling entity of IDGC of Centre and at the same time the controlling entity of the legal entity that is a party to the transaction (JSC «FOCL-Conductor Administration»); Dmitry Alexandrovich Chevkin - Member of the Board of Directors of IDGC of Centre, since he is also a member of the Board of Directors of JSC «FOCL-Conductor Administration», which is a party to the transaction with IDGC of Centre, PJSC |
2. Transactions closed by the Company with state owned companies:
For the reporting quarter the above mentioned transactions were not closed
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:
For the reporting quarter the above mentioned transactions were not closed
5. Revenue-intensive transactions closed by the Company:
For the reporting quarter the above mentioned transactions were not closed
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
1. Significant transactions:
For the reporting quarter the above mentioned transactions were not closed
2. Related party transactions:
| Item No. | Date of the transaction | Date of approval (obtaining consent to conclude the transaction) | The body of the company that made the decision to grant consent to the transaction | Subject of the transaction and its essential terms | Information about the person (persons) related to the transaction, grounds of relation |
|---|---|---|---|---|---|
|
1. |
16.07.2020 |
28.05.2020 |
Board of Directors of IDGC of Centre, PJSC (Minutes of 28.05.2020 № 26/20) |
The interest-free loan Agreement is concluded on the following essential conditions: Essential conditions:Borrower: IDGC of Centre, PJSC. Lender: PJSC Rosseti. Loan amount: up to 4 900 000 000 rubles. Special purpose: to finance the Target Program for improving the reliability of power supply to consumers in the Tver region for the period of 2018-2020 and other measures related to ensuring reliable and uninterrupted power supply to the Tver region (including reimbursement of costs incurred in 2018-2020 before the conclusion date of the loan agreement). Loan type: an interest-free loan. Loan agreement term – 9 years. Responsibility of the parties: if the Borrower violates the terms of repayment of the loan amount, the Borrower shall pay the Lender a penalty in the amount of 0.1% (zero point one tenth of a percent) of the unpaid amount for each day of delay. Additional conditions: - the loan is provided in one or several tranches on the basis of the Borrower’s applications agreed by the Lender; - a loan tranche withdrawal period – from the date of the agreement conclusion until 31.12.2020; - repayment of the principal amount is carried out annually, starting from 2022, no later than 20 December of the corresponding year, in the amount of at least 1/7 of the principal amount under the agreement as of 01.01.2022. The final repayment of the principal debt is carried out no later than 9 years from the conclusion date of the agreement; - in case of violation by the Borrower of the terms of the loan agreement, the Lender is entitled to reclaim the loan debt ahead of schedule; - The Borrower has the right to early (in whole or in part) repay the loan debt. |
1. PJSC Rosseti - the controlling entity of the Company, simultaneously being a party to the transaction. 2. Andrey Vladimirovich Mayorov - Member of the Board of Directors of IDGC of Centre, PJSC, simultaneously being Member of the Management Board of PJSC Rosseti; 3. Larisa Anatolievna Romanovskaya - Member of the Board of Directors of IDGC of Centre, PJSC, simultaneously being Member of the Management Board of PJSC Rosseti.
|
|
2. |
23.07.2020 |
22.06.2020 |
Board of Directors of IDGC of Centre, PJSC (Minutes of 22.06.2020 № 28/20) |
The cash loan Agreement with interest is concluded on the following essential conditions: Essential conditions:Parties of the Agreement: «Lender» - IDGC of Centre, PJSC; «Borrower» - JSC “Sanatorium “Energetik”. Subject and price of the Agreement: The Lender transfers to the Borrower’s ownership funds in the amount not exceeding 340 000 000 (Three hundred forty million) rubles, and the Borrower agrees to return the loan amount received with interest as stipulated by the Agreement. The Borrower pays the Lender interest at the rate of 7,6 % (Seven point six percent) per annum. The calculation and accounting of interest for the use of each tranche is carried out separately. Interest is calculated in rubles on the amount of money actually received, starting from the day following the day the money is credited to the Borrower’s account, up to the date of the actual repayment, including the date of repayment. The interest calculation period is set as the calendar month. Accrued interest on the loan is paid at a time on the date of final repayment of the loan debt. The Lender has the right to unilaterally change the interest rate on the loan in case of a change in the key rate of the Bank of Russia or another indicator reflecting the cost of attracting credit (borrowed) resources, without registration of this change by an amendment. The Borrower agrees to repay the loan amount with interest no later than 5 years from the date of conclusion of the Agreement. By agreement of the parties, other forms, methods and payment options that are not prohibited by the legislation of the Russian Federation may be applied and used to repay the loan amount and interest under the Agreement. By agreement of the parties, the loan amount can be repaid by the Borrower ahead of schedule. Loan disbursement procedure: The loan is provided in tranches on the basis of a tranche application. The Lender has the right to refuse to grant the loan amount in case of disagreement with the conditions set forth in the application. Other conditions recognized by the Parties as material: The Lender has the right at any time to refuse to execute the Agreement unilaterally out of court, having notified the Borrower in writing 3 (three) days before the date of the alleged refusal to execute the Agreement. The Agreement shall be deemed terminated after 3 (three) days from the date of receipt by the Borrower of a written notice of refusal to execute the Agreement. In case of termination of the Agreement by the Lender unilaterally out of court, the Borrower shall, on the day of termination of the Agreement, return the loan amount received under the Agreement with accrued interest at the time of termination of the Agreement. Responsibility of the Parties: In case of violation by the Borrower of the terms for repayment of the loan amount, the Borrower shall pay the Lender a penalty in the amount of 0,1 % (zero point one tenth) of the outstanding loan amount and interest for each day of delay until the full fulfillment of obligations. Duration of the Agreement: The Borrower agrees to repay the loan amount with interest no later than 5 years from the date of conclusion of the Agreement. |
PJSC Rosseti - the controlling entity of IDGC of Centre, PJSC, since another controlled entity of PJSC Rosseti (indirectly through IDGC of Centre, PJSC) – JSC “Sanatorium “Energetik”, is a party to the deal with IDGC of Centre, PJSC. |
|
3. |
26.08.2020 |
21.08.2020 |
Board of Directors of IDGC of Centre, PJSC (Minutes of 21.08.2020 № 38/20)
|
The cash loan Agreement with interest is concluded on the following essential conditions: Essential conditions:Parties of the Agreement: IDGC of Centre, PJSC (the Lender); LLC BryanskElectro (the Borrower). Subject and price of the Agreement: The Lender transfers to the Borrower the ownership of funds in an amount not exceeding 1 939 000 000,00 (One billion nine hundred thirty-nine million) rubles, and the Borrower undertakes to repay the loan amount received with interest within the period specified in the Agreement. For using the loan, the Borrower shall pay the Lender interest in the amount of 6,2 % (Six point two tenths of a percent) per annum. Interest for the use of each tranche is accrued and recorded separately. Interest is calculated in rubles on the amount of money actually received, starting from the day following the day the money is credited to the Borrower’s account, up to the date of the actual repayment, including the date of repayment. The interest calculation period is set as the calendar month. Interest is paid monthly, no later than the 15th day of the month following the month for which the interest is paid. The Lender has the right to unilaterally change the interest rate on the loan in the event of a change in the key rate of the Bank of Russia or another indicator reflecting the cost of attracting credit (borrowed) resources, without formalizing this change by an amendment. The Borrower undertakes to repay the principal amount of the loan no later than 5 years from the date of the Agreement. At the same time, the debt of the Borrower to the Lender under the Agreement as of 31 December 2021 cannot exceed 1 539 million rubles, and as of 31 December 2022 it cannot exceed 989 million rubles. By agreement of the parties, other forms, methods and payment options not prohibited by the legislation of the Russian Federation may be applied and used to return the loan amount and interest under the Agreement. By agreement of the parties, the loan amount may be repaid by the Borrower ahead of schedule. Intended use of the loan: fulfillment of the Borrower’s obligations to pay under the Purchase and Sale Agreement (immovable property) dated 23.06.2020 № 3496/1 in the amount of 1 304 604 792,22 rubles and the Purchase and Sale Agreement (movable property) dated 23.06.2020 № 3496/2 in the amount of 820 044 299,81 rubles, concluded with LLC Bryanskoblelectro. Loan granting procedure: The loan is provided in tranches on the basis of a tranche application. The Lender has the right to refuse to provide the loan amount in case of disagreement with the conditions set forth in the application. Other conditions recognized by the Parties as material: The Lender has the right at any time to refuse to execute the Agreement unilaterally out of court, having notified the Borrower in writing 3 (three) days before the date of the alleged refusal to execute the Agreement. The Agreement shall be deemed terminated after 3 (three) days from the date of receipt by the Borrower of a written notice of refusal to execute the Agreement. In case of termination of the Agreement by the Lender unilaterally out of court, the Borrower shall, on the day of termination of the Agreement, return the loan amount received under the Agreement with accrued interest at the time of termination of the Agreement. Responsibility of the Parties: In case of violation by the Borrower of the terms for repayment of the loan amount, the Borrower shall pay the Lender a penalty in the amount of 0,1 % (zero point one tenth of a percent) of the outstanding loan amount and interest for each day of delay until the full fulfillment of obligations. Duration of the Agreement: The Agreement comes into force from the moment of its signing and is valid until the performance of the Borrower’s obligations to the Lender. The Agreement will be deemed fulfilled when the Borrower performs the obligation to return the loan amount and pay all interest accrued until the loan amount is repaid and other payments accrued are made in accordance with the terms of the Agreement. |
PJSC Rosseti - the controlling entity of IDGC of Centre, PJSC, simultaneously controlling (indirectly through IDGC of Centre, PJSC and JSC “Sanatorium “Energetik”) LLC BryanskElektro, is a party to the deal. |
3. 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 |
|---|---|---|---|---|
|
1. |
Agreement dated 12.08.2020 |
IDGC of Centre, PJSC - «Customer», Federal State Budgetary Institution "Polyclinic No. 3" of the Administrative Department of the President of the Russian Federation - «Contractor» |
Provision of medical services for periodic medical examination and mandatory psychiatric examination of car drivers of the executive office of the Company |
143 007,49 RUB, VAT exempt |
|
2. |
Agreement dated 01.07.2020 |
IDGC of Centre, PJSC - «Customer», Federal State Unitary Enterprise "Research and Production Enterprise "Gamma" - «Contractor» |
Provision of a set of special scientific and technical services (work) in the field of information security |
441 684,00 RUB, incl. VAT 20 % - 73 614,00 RUB |
|
3. |
Agreement dated 01.07.2020 |
IDGC of Centre, PJSC - «Customer», State Unitary Enterprise of Moscow for operation of communication collectors "Moscollector" - «Enterprise» |
Provision of services for technical operation of collectors in connection with the presence in the Enterprise’s collectors of the Customer’s communications and laying by the Customer of new communications in the Enterprise’s collectors |
2 272,94 RUB, incl. VAT 20 % - 378,82 RUB |
|
4. |
Agreement dated 13.07.2020 |
IDGC of Centre, PJSC - «Customer», Federal State-Funded Healthcare Institution "Treatment and Rehabilitation Centre of the Ministry of Economic Development of the Russian Federation" - «Contractor» |
Provision of medical services to the Customer’s employees upon request without signs of acute respiratory viral infection |
No more than 498 000,00 RUB, VAT exempt |
|
5. |
Agreement dated 01.08.2020 |
IDGC of Centre, PJSC - «Customer», Federal State-Funded Healthcare Institution "Treatment and Rehabilitation Centre of the Ministry of Economic Development of the Russian Federation" - «Contractor» |
Provision of medical services to the Customer’s employees upon request without signs of acute respiratory viral infection |
No more than 498 000,00 RUB, VAT exempt |
|
6. |
Agreement dated 24.07.2020 |
IDGC of Centre, PJSC (Kurskenergo branch) - «Customer», Federal State Unitary Enterprise "Okhrana" of the Russian Guard - «Contractor» |
Provision of services for monitoring and maintenance of alarm systems |
1505848,04 RUB, incl. VAT 20% - 250974,68 RUB |
4. Transactions of the Company with shareholders of the Company holding at least 5% of voting shares of the Company:
see point 1 of section 2 «Related party transactions»
5. Internal corporate transactions:
see point 1 of section 2 «Related party transactions».
6. 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 | Information on approval by the management bodies of the Company |
|---|---|---|---|---|---|---|
|
1. |
Amendment dated 21.09.2020 № DC 7700/00070/20 to Credit Agreement № KC-25350/0018/B-19 dated 04.09.2019 |
VTB Bank (PJSC) – «Creditor»; IDGC of Centre, PJSC - «Borrower» |
On amendments to the terms of the Loan Agreement on the provision of a loan within the aggregate lending limit, in terms of the condition «interest rate for using a loan» |
- |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 10.09.2020 № 26/20 |
|
2. |
Amendment dated 21.09.2020 № DC 7700/00066/20 to Credit Agreement dated 04.12.2018 |
VTB Bank (PJSC) – «Creditor»; IDGC of Centre, PJSC - «Borrower» |
On amendments to the terms of the Loan Agreement on the provision of a loan within the aggregate lending limit, in terms of the condition «interest rate for using a loan» |
- |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 10.09.2020 № 26/20 |
|
3. |
Amendment dated 21.09.2020 № DC 7700/00068/20 to Credit Agreement № KC-25350/0014/B-18 dated 04.12.2018 |
VTB Bank (PJSC) – «Creditor»; IDGC of Centre, PJSC - «Borrower» |
On amendments to the terms of the Loan Agreement on the provision of a loan within the aggregate lending limit, in terms of the condition «interest rate for using a loan» |
- |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 10.09.2020 № 26/20 |
|
4. |
Amendment dated 21.09.2020 № DC 7700/00067/20 to Credit Agreement № KC-25350/0013/B-18 dated 04.12.2018 |
VTB Bank (PJSC) – «Creditor»; IDGC of Centre, PJSC - «Borrower» |
On amendments to the terms of the Loan Agreement on the provision of a loan within the aggregate lending limit, in terms of the condition «interest rate for using a loan» |
- |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 10.09.2020 № 26/20 |
|
5. |
Amendment dated 21.09.2020 № DC 7700/00071/20 to Credit Agreement № KC-25350/0001/B-20 dated 23.01.2020 |
VTB Bank (PJSC) – «Creditor»; IDGC of Centre, PJSC - «Borrower» |
On amendments to the terms of the Loan Agreement on the provision of a loan within the aggregate lending limit, in terms of the condition «interest rate for using a loan» |
- |
- |
not required |
|
6. |
Amendment dated 21.09.2020 № DC 7700/00069/20 to Credit Agreement № KC-25350/0017/B-19 dated 04.09.2019 |
VTB Bank (PJSC) – «Creditor»; IDGC of Centre, PJSC - «Borrower» |
On amendments to the terms of the Loan Agreement on the provision of a loan within the aggregate lending limit, in terms of the condition «interest rate for using a loan» |
- |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 10.09.2020 № 26/20 |
|
7. |
Amendment dated 21.09.2020 № DC 7700/00065/20 to Credit Agreement № KC-TSV-725350/2018/00024 dated 27.04.2018 |
VTB Bank (PJSC) – «Creditor»; IDGC of Centre, PJSC - «Borrower» |
On amendments to the terms of the Loan Agreement on the provision of a loan within the aggregate lending limit, in terms of the condition «interest rate for using a loan» |
- |
- |
not required |
|
8. |
Amendment dated 09.07.2020 № 1/DC 7700/00041/20 to Agreement on opening a credit line dated 10.05.2018 № 6768 |
Sberbank of Russia (PJSC) - «Creditor»; IDGC of Centre, PJSC - «Borrower» |
On amendments to the Agreement on opening a credit line, in terms of the condition «interest rate for using a loan» |
- |
- |
not required |
|
9. |
Amendment dated 09.07.2020 № 1/DC 7700/00047/20 to Agreement on opening a credit line dated 26.12.2017 № 6577 |
Sberbank of Russia (PJSC) - «Creditor»; IDGC of Centre, PJSC - «Borrower» |
On amendments to the Agreement on opening a credit line, in terms of the condition «interest rate for using a loan» |
- |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 16.03.2020 № 06/20 |
|
10. |
Amendment dated 09.07.2020 № 1/DC 7700/00048/20 to Agreement on opening a credit line dated 26.12.2017 № 6578 |
Sberbank of Russia (PJSC) - «Creditor»; IDGC of Centre, PJSC - «Borrower» |
On amendments to the Agreement on opening a credit line, in terms of the condition «interest rate for using a loan» |
- |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 16.03.2020 № 06/20 |
|
11. |
Amendment dated 09.07.2020 № 1/DC 7700/00049/20 to Agreement on opening a credit line dated 26.12.2017 № 6579 |
Sberbank of Russia (PJSC) - «Creditor»; IDGC of Centre, PJSC - «Borrower» |
On amendments to the Agreement on opening a credit line, in terms of the condition «interest rate for using a loan» |
- |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 16.03.2020 № 06/20 |
|
12. |
Amendment dated 09.07.2020 № 3/DC 7700/00043/20 to Agreement on opening a credit line dated 30.09.2016 |
Sberbank of Russia (PJSC) - «Creditor»; IDGC of Centre, PJSC - «Borrower» |
On amendments to the Agreement on opening a credit line, in terms of the condition «interest rate for using a loan» |
- |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 16.03.2020 № 06/20 |
|
13. |
Amendment dated 09.07.2020 № 2/DC 7700/00052/20 to Agreement on opening a credit line dated 02.09.2017 № 7023 |
Sberbank of Russia (PJSC) - «Creditor»; IDGC of Centre, PJSC - «Borrower» |
On amendments to the Agreement on opening a credit line, in terms of the condition «interest rate for using a loan» |
- |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 16.03.2020 № 06/20 |
|
14. |
Amendment dated 09.07.2020 № 3/DC 7700/00046/20 to Agreement on opening a credit line dated 30.09.2016 |
Sberbank of Russia (PJSC) - «Creditor»; IDGC of Centre, PJSC - «Borrower» |
On amendments to the Agreement on opening a credit line, in terms of the condition «interest rate for using a loan» |
- |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 16.03.2020 № 06/20 |
|
15. |
Amendment dated 09.07.2020 № 2/DC 7700/00053/20 to Agreement on opening a credit line dated 02.09.2019 № 7022 |
Sberbank of Russia (PJSC) - «Creditor»; IDGC of Centre, PJSC - «Borrower» |
On amendments to the Agreement on opening a credit line, in terms of the condition «interest rate for using a loan» |
- |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 16.03.2020 № 06/20 |
|
16. |
Amendment dated 09.07.2020 № 3/DC 7700/00045/20 to Agreement on opening a credit line dated 30.09.2016 № 00700016/60001100 |
Sberbank of Russia (PJSC) - «Creditor»; IDGC of Centre, PJSC - «Borrower» |
On amendments to the Agreement on opening a credit line, in terms of the condition «interest rate for using a loan» |
- |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 16.03.2020 № 06/20 |
|
17. |
Amendment dated 09.07.2020 № 1/DC 7700/00042/20 to Agreement on opening a credit line dated 06.02.2020 № 7766 |
Sberbank of Russia (PJSC) - «Creditor»; IDGC of Centre, PJSC - «Borrower» |
On amendments to the Agreement on opening a credit line, in terms of the condition «interest rate for using a loan» |
- |
- |
not required |
|
18. |
Amendment dated 09.07.2020 № 1/DC 7700/00050/20 to Agreement on opening a credit line dated 26.12.2017 № 6588 |
Sberbank of Russia (PJSC) - «Creditor»; IDGC of Centre, PJSC - «Borrower» |
On amendments to the Agreement on opening a credit line, in terms of the condition «interest rate for using a loan» |
- |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 16.03.2020 № 06/20 |
|
19. |
Amendment dated 09.07.2020 № 1/DC 7700/00051/20 to Agreement on opening a credit line dated 26.12.2017 № 6589 |
Sberbank of Russia (PJSC) - «Creditor»; IDGC of Centre, PJSC - «Borrower» |
On amendments to the Agreement on opening a credit line, in terms of the condition «interest rate for using a loan» |
- |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 16.03.2020 № 06/20 |
|
20. |
Amendment dated 09.07.2020 № 3/DC 7700/00044/20 to Agreement on opening a credit line dated 30.09.2016 № 00670016/60001100 |
Sberbank of Russia (PJSC) - «Creditor»; IDGC of Centre, PJSC - «Borrower» |
On amendments to the Agreement on opening a credit line, in terms of the condition «interest rate for using a loan» |
- |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 16.03.2020 № 06/20 |
7. 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
1. Significant transactions:
For the reporting quarter the above mentioned transactions were not closed
2. Related party transactions:
| Item No. | Date of the transaction | Date of approval (obtaining consent to conclude the transaction) | The body of the company that made the decision to grant consent to the transaction | Subject of the transaction and its essential terms |
Information about the person (persons) related to the transaction, grounds of relation |
|---|---|---|---|---|---|
|
1. |
07.10.2020 |
29.09.2020 |
Board of Directors of IDGC of Centre, PJSC (Minutes dated 29.09.2020 № 45/20) |
The agreement on the transfer of the powers of the sole executive body of IDGC of Center and Volga Region, PJSC to IDGC of Centre, PJSC was concluded on the following essential terms: Essential conditions:Parties of the Agreement: Interregional Distribution Grid Company of Center and Volga Region, Public Joint Stock Company (IDGC of Center and Volga Region, PJSC) - (the Company); Interregional Distribution Grid Company of Centre, Public Joint Stock Company (IDGC of Centre, PJSC) - (the Managing Organization). Subject of the Agreement: The Company transfers, and the Managing Organization undertakes and exercises the powers of the sole executive body of the Company (General Director - in accordance with the Company’s Articles of Association) as stipulated by the Articles of Association of the Company, local regulations of the Company and the current legislation of the Russian Federation in the manner and under the conditions specified in this Agreement. Price of the Agreement: The remuneration of the Managing Organization consists of: - Constant component of remuneration - paid to the Managing Organization for the provision of services for the exercise of the powers of the sole executive body; - Variable component of remuneration - paid for the effectiveness of management of the Managing Organization in the provision of services for the exercise of the powers of the sole executive body. The constant component of the remuneration: The settlement period is a calendar quarter. The amount of the quarterly remuneration to the Managing Organization starting from 2020 is 125 000 000 (One hundred twenty five million) rubles 00 kopecks, plus VAT 25 000 000 (Twenty five million) rubles 00 kopecks. For 2021 and subsequent years, the amount of remuneration to the Managing Organization is determined in accordance with an amendment to the Agreement. The amount of the quarterly remuneration for 2021 and subsequent years cannot be higher than the amount of the quarterly remuneration of the Managing Organization in 2020, increased by the consumer price index for the corresponding years, determined in accordance with the Forecast of socio-economic development by the Ministry of Economic Development of the Russian Federation. If the Parties do not conclude such an amendment, the amount of quarterly remuneration for 2021 and subsequent years is equal to the last quarterly remuneration agreed by the Parties in writing. The variable component of the remuneration: The variable component of remuneration for each reporting year is calculated on the basis of KPIs, the list, the procedure for approval and calculation of which is specified in the Appendix to the Agreement. If the Board of Directors of the Company approves changes in the values of the KPIs and/or the Methodology for calculating and assessing the implementation of key performance indicators of General Director (CEO) of the Company, such changes become mandatory for the Parties and are subject to execution without amending the Agreement. For achieving 100% for all the KPIs, the variable component of remuneration to be paid at the end of the reporting year is determined in the amount equal to 2% of the Company’s net profit, calculated in accordance with Russian Accounting Standards. If 100% is achieved not for all the KPIs, the variable component of remuneration is paid proportionally, based on the share of KPIs in the variable part of remuneration for which 100% fulfillment has been carried out. In the absence of a report on the implementation of the KPIs (separate KPIs) approved by the Board of Directors of the Company, the variable component of remuneration is paid proportionally based on the share of KPIs in the variable part of remuneration for which there is a report approved by the Board of Directors of the Company. The variable component of remuneration for an incomplete reporting year is paid in proportion to the actual time, expressed in days, of exercising the powers of the sole executive body by the Managing Organization in the corresponding reporting year, taking into account the performance of KPIs for the actual time of exercising the powers. The amount of remuneration to the Managing Organization calculated and paid in accordance with the Agreement cannot be 10 (ten) percent or more of the book value of the Company’s assets as of the last reporting date preceding the conclusion of the Agreement. Duration of the Agreement: The Agreement comes into force from the moment of its signing by the Parties. The term of the Agreement is until 31.12.2023 inclusive. If, 30 days before the date of termination of the Agreement, none of the Parties notifies the other Party of the refusal to extend the Agreement, the Agreement is automatically renewed each time for 3 (three) years. If the initiator of the refusal to extend the validity of the Agreement is the Company, the decision to send a notification of the refusal to extend the validity of the Agreement shall be made by the Board of Directors of the Company. Other essential terms of the Agreement: The Managing Organization is responsible for failure to achieve key performance indicators approved by the decision of the Board of Directors of the Company, if such failure is due to decisions, instructions of the Managing Organization, or failure to make the necessary decisions and instructions, which led to their failure. The Managing Organization is not responsible for the failure to achieve the target key performance indicators, the values of which are agreed and approved by the Parties when concluding the Agreement, taking into account the fulfillment of the KPIs for the actual time of exercising the powers. The responsibility of the Managing Organization arises if the target value of key indicators is not achieved. At the same time, the amount of the fine is 5% of the fee paid by the Company to the Managing Organization for a quarter in accordance with clause 7.3.1 of the Agreement for not reaching the target value for each indicator, taking into account the fulfillment of KPIs for the actual time of exercising the powers. The total amount of the fine stipulated by this clause for the reporting year cannot exceed 10% of the constant component paid by the Company for the quarter, while it can be reduced by a decision of the Board of Directors of the Company.
|
1. PJSC Rosseti - the controlling entity of IDGC of Centre, PJSC, at the same time being the controlling entity of IDGC of Center and Volga Region, PJSC, which is a party to the transaction. 2. Igor Vladimirovich Makovskiy - General Director, Chairman of the Management Board, Member of the Board of Directors of IDGC of Centre, PJSC, simultaneously being Acting General Director, Chairman of the Management Board, Member of the Board of Directors of IDGC of Center and Volga Region, PJSC. 3. Alexander Viktorovich Golovtsov - Member of the Board of Directors of IDGC of Centre, PJSC, simultaneously being Member of the Board of Directors of IDGC of Center and Volga Region, PJSC. 4. Vitaly Yuryevich Zarkhin -Member of the Board of Directors of IDGC of Centre, PJSC, simultaneously being Member of the Board of Directors of IDGC of Center and Volga Region, PJSC. 5. Alexander Ivanovich Kazakov - Member of the Board of Directors of IDGC of Centre, PJSC, simultaneously being Member of the Board of Directors of IDGC of Center and Volga Region, PJSC. 6. Andrey Vladimirovich Mayorov - Member of the Board of Directors of IDGC of Centre, PJSC, simultaneously being Member of the Board of Directors of IDGC of Center and Volga Region, PJSC. 7. Alexander Viktorovich Shevchuk - Member of the Board of Directors of IDGC of Centre, PJSC, simultaneously being Member of the Board of Directors of IDGC of Center and Volga Region, PJSC. 8. Vitaly Olegovich Akulichev - Member of the Management Board of IDGC of Centre, PJSC, simultaneously being Member of the Management Board of IDGC of Center and Volga Region, PJSC. 9. Alexander Viktorovich Pilyugin - Member of the Management Board of IDGC of Centre, PJSC, simultaneously being Member of the Management Board of IDGC of Center and Volga Region, PJSC. 10. Vladislava Vladimirovna Rezakova - Member of the Management Board of IDGC of Centre, PJSC, simultaneously being Member of the Management Board of IDGC of Center and Volga Region, PJSC. |
|
2. |
20.10.2020 |
13.10.2020 |
Board of Directors of IDGC of Centre, PJSC (Minutes dated 13.10.2020 № 47/20) |
Amendment to cash loan agreement with interest dated 18.10.2019 №7700/00193/19 between IDGC of Centre, PJSC and JSC “Sanatorium “Energetik” was concluded on the following essential terms: Essential conditions:Parties of the Amendment: IDGC of Centre, PJSC (Lender); JSC “Sanatorium “Energetik” (Borrower). Subject of the Amendment: To amend cash loan agreement with interest dated 18.10.2019 №7700/00193/19 (hereinafter - the Agreement) in the following edition: 1. To read clause 2.2. of the Agreement as follows: «2.2. For using the loan, the Borrower shall pay the Lender interest in the amount of 6,2% (Six point two tenths of a percent) per annum. Interest for the use of each tranche is accrued and recorded separately».
2. To supplement the Agreement with clause 2.8: «2.8. The Lender has the right to unilaterally change the interest rate on the loan in the event of a change in the key rate of the Bank of Russia or another indicator reflecting the cost of attracting credit (borrowed) resources, without formalizing this change by an additional agreement. The interest rate is considered changed after 5 business days from the date of notification of the Borrower about the change in the interest rate. In case of disagreement with the change in the interest rate, the Borrower is obliged to notify the Lender about it and repay the actual debt on the loan within 5 business days from the date the Lender sends a notice of the change in the interest rate». Other essential terms of the Amendment: The Amendment enters into force from the moment of its signing by the Parties, extends its effect to the relations of the Parties from 01.09.2020 and is valid until the Parties completely fulfill their obligations under the Agreement.
|
PJSC Rosseti - the controlling entity of IDGC of Centre, PJSC, at the same time being the controlling entity of JSC “Sanatorium “Energetik” (indirectly through IDGC of Centre, PJSC), which is a party to the transaction.3. Transactions closed by the Company with state owned companies: |
3. 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 |
|---|---|---|---|---|
|
1. |
Agreement dated 30.11.2020 № 3257-K/7700/00259/20 |
IDGC of Centre, PJSC - «Customer», Federal State-Funded Institution «Educational and methodical office» of Rostekhnadzor - «Contractor» |
Providing educational services in terms of improving the qualifications of employees of the Customer
|
10 770 000 RUB, VAT exempt |
|
2. |
Agreement dated 06.10.2020 № 20-00589-BD/ 4600/05681/20
|
IDGC of Centre, PJSC - «Customer», Federal State Unitary Enterprise «Main Radio Frequency Centre» - «Contractor» |
Provision of services for the examination of the possibility of using the declared radio electronic means and their electromagnetic compatibility with the existing and planned for use radio electronic means |
1 211 322,00 RUB, including VAT - 201887,00 RUB |
4. Transactions of the Company with shareholders of the Company holding at least 5% of voting shares of the Company: they were not concluded.
5. Internal corporate transactions:
|
Item No. |
Date of the transaction |
Date of approval (obtaining consent to conclude the transaction) |
The body of the company that made the decision to grant consent to the transaction |
Subject of the transaction and its essential terms |
Information about the person (persons) related to the transaction, grounds of relation |
|---|---|---|---|---|---|
|
1. |
07.10.2020 |
29.09.2020 |
Board of Directors of IDGC of Centre, PJSC (Minutes dated 29.09.2020 № 45/20) |
The agreement on the transfer of the powers of the sole executive body of IDGC of Center and Volga Region, PJSC to IDGC of Centre, PJSC was concluded on the following essential terms: Essential conditions:Parties of the Agreement: Interregional Distribution Grid Company of Center and Volga Region, Public Joint Stock Company (IDGC of Center and Volga Region, PJSC) - (the Company); Interregional Distribution Grid Company of Centre, Public Joint Stock Company (IDGC of Centre, PJSC) - (the Managing Organization). Subject of the Agreement: The Company transfers, and the Managing Organization undertakes and exercises the powers of the sole executive body of the Company (General Director - in accordance with the Company’s Articles of Association) as stipulated by the Articles of Association of the Company, local regulations of the Company and the current legislation of the Russian Federation in the manner and under the conditions specified in this Agreement. Price of the Agreement: The remuneration of the Managing Organization consists of: - Constant component of remuneration - paid to the Managing Organization for the provision of services for the exercise of the powers of the sole executive body; - Variable component of remuneration - paid for the effectiveness of management of the Managing Organization in the provision of services for the exercise of the powers of the sole executive body. The constant component of the remuneration: The settlement period is a calendar quarter. The amount of the quarterly remuneration to the Managing Organization starting from 2020 is 125 000 000 (One hundred twenty five million) rubles 00 kopecks, plus VAT 25 000 000 (Twenty five million) rubles 00 kopecks. For 2021 and subsequent years, the amount of remuneration to the Managing Organization is determined in accordance with an amendment to the Agreement. The amount of the quarterly remuneration for 2021 and subsequent years cannot be higher than the amount of the quarterly remuneration of the Managing Organization in 2020, increased by the consumer price index for the corresponding years, determined in accordance with the Forecast of socio-economic development by the Ministry of Economic Development of the Russian Federation. If the Parties do not conclude such an amendment, the amount of quarterly remuneration for 2021 and subsequent years is equal to the last quarterly remuneration agreed by the Parties in writing. The variable component of the remuneration: The variable component of remuneration for each reporting year is calculated on the basis of KPIs, the list, the procedure for approval and calculation of which is specified in the Appendix to the Agreement. If the Board of Directors of the Company approves changes in the values of the KPIs and/or the Methodology for calculating and assessing the implementation of key performance indicators of General Director (CEO) of the Company, such changes become mandatory for the Parties and are subject to execution without amending the Agreement. For achieving 100% for all the KPIs, the variable component of remuneration to be paid at the end of the reporting year is determined in the amount equal to 2% of the Company’s net profit, calculated in accordance with Russian Accounting Standards. If 100% is achieved not for all the KPIs, the variable component of remuneration is paid proportionally, based on the share of KPIs in the variable part of remuneration for which 100% fulfillment has been carried out. In the absence of a report on the implementation of the KPIs (separate KPIs) approved by the Board of Directors of the Company, the variable component of remuneration is paid proportionally based on the share of KPIs in the variable part of remuneration for which there is a report approved by the Board of Directors of the Company. The variable component of remuneration for an incomplete reporting year is paid in proportion to the actual time, expressed in days, of exercising the powers of the sole executive body by the Managing Organization in the corresponding reporting year, taking into account the performance of KPIs for the actual time of exercising the powers. The amount of remuneration to the Managing Organization calculated and paid in accordance with the Agreement cannot be 10 (ten) percent or more of the book value of the Company’s assets as of the last reporting date preceding the conclusion of the Agreement. Duration of the Agreement: The Agreement comes into force from the moment of its signing by the Parties. The term of the Agreement is until 31.12.2023 inclusive. If, 30 days before the date of termination of the Agreement, none of the Parties notifies the other Party of the refusal to extend the Agreement, the Agreement is automatically renewed each time for 3 (three) years. If the initiator of the refusal to extend the validity of the Agreement is the Company, the decision to send a notification of the refusal to extend the validity of the Agreement shall be made by the Board of Directors of the Company. Other essential terms of the Agreement: The Managing Organization is responsible for failure to achieve key performance indicators approved by the decision of the Board of Directors of the Company, if such failure is due to decisions, instructions of the Managing Organization, or failure to make the necessary decisions and instructions, which led to their failure. The Managing Organization is not responsible for the failure to achieve the target key performance indicators, the values of which are agreed and approved by the Parties when concluding the Agreement, taking into account the fulfillment of the KPIs for the actual time of exercising the powers. The responsibility of the Managing Organization arises if the target value of key indicators is not achieved. At the same time, the amount of the fine is 5% of the fee paid by the Company to the Managing Organization for a quarter in accordance with clause 7.3.1 of the Agreement for not reaching the target value for each indicator, taking into account the fulfillment of KPIs for the actual time of exercising the powers. The total amount of the fine stipulated by this clause for the reporting year cannot exceed 10% of the constant component paid by the Company for the quarter, while it can be reduced by a decision of the Board of Directors of the Company.
|
1. PJSC Rosseti - the controlling entity of IDGC of Centre, PJSC, at the same time being the controlling entity of IDGC of Center and Volga Region, PJSC, which is a party to the transaction.
2. Igor Vladimirovich Makovskiy - General Director, Chairman of the Management Board, Member of the Board of Directors of IDGC of Centre, PJSC, simultaneously being Acting General Director, Chairman of the Management Board, Member of the Board of Directors of IDGC of Center and Volga Region, PJSC.
3. Alexander Viktorovich Golovtsov - Member of the Board of Directors of IDGC of Centre, PJSC, simultaneously being Member of the Board of Directors of IDGC of Center and Volga Region, PJSC.
4. Vitaly Yuryevich Zarkhin -Member of the Board of Directors of IDGC of Centre, PJSC, simultaneously being Member of the Board of Directors of IDGC of Center and Volga Region, PJSC.
5. Alexander Ivanovich Kazakov - Member of the Board of Directors of IDGC of Centre, PJSC, simultaneously being Member of the Board of Directors of IDGC of Center and Volga Region, PJSC.
6. Andrey Vladimirovich Mayorov - Member of the Board of Directors of IDGC of Centre, PJSC, simultaneously being Member of the Board of Directors of IDGC of Center and Volga Region, PJSC.
7. Alexander Viktorovich Shevchuk - Member of the Board of Directors of IDGC of Centre, PJSC, simultaneously being Member of the Board of Directors of IDGC of Center and Volga Region, PJSC.
8. Vitaly Olegovich Akulichev - Member of the Management Board of IDGC of Centre, PJSC, simultaneously being Member of the Management Board of IDGC of Center and Volga Region, PJSC.
9. Alexander Viktorovich Pilyugin - Member of the Management Board of IDGC of Centre, PJSC, simultaneously being Member of the Management Board of IDGC of Center and Volga Region, PJSC.
10. Vladislava Vladimirovna Rezakova - Member of the Management Board of IDGC of Centre, PJSC, simultaneously being Member of the Management Board of IDGC of Center and Volga Region, PJSC.
|
|
2. |
20.10.2020 |
13.10.2020 |
Board of Directors of IDGC of Centre, PJSC (Minutes dated 13.10.2020& № 47/20) |
Amendment to cash loan agreement with interest dated 18.10.2019 №7700/00193/19 between IDGC of Centre, PJSC and JSC “Sanatorium “Energetik” was concluded on the following essential terms: Essential conditions:Parties of the Amendment: IDGC of Centre, PJSC (Lender); JSC “Sanatorium “Energetik” (Borrower). Subject of the Amendment: To amend cash loan agreement with interest dated 18.10.2019 №7700/00193/19 (hereinafter - the Agreement) in the following edition: 1. To read clause 2.2. of the Agreement as follows: «2.2. For using the loan, the Borrower shall pay the Lender interest in the amount of 6,2% (Six point two tenths of a percent) per annum. Interest for the use of each tranche is accrued and recorded separately».
2. To supplement the Agreement with clause 2.8: «2.8. The Lender has the right to unilaterally change the interest rate on the loan in the event of a change in the key rate of the Bank of Russia or another indicator reflecting the cost of attracting credit (borrowed) resources, without formalizing this change by an additional agreement. The interest rate is considered changed after 5 business days from the date of notification of the Borrower about the change in the interest rate. In case of disagreement with the change in the interest rate, the Borrower is obliged to notify the Lender about it and repay the actual debt on the loan within 5 business days from the date the Lender sends a notice of the change in the interest rate». Other essential terms of the Amendment: The Amendment enters into force from the moment of its signing by the Parties, extends its effect to the relations of the Parties from 01.09.2020 and is valid until the Parties completely fulfill their obligations under the Agreement.
|
PJSC Rosseti - the controlling entity of IDGC of Centre, PJSC, at the same time being the controlling entity of JSC “Sanatorium “Energetik” (indirectly through IDGC of Centre, PJSC), which is a party to the transaction.
|
|
3. |
24.11.2020 |
It was not required |
It was not required |
Lease agreement for technical (motor) vehicles without the provision of driving and maintenance services was concluded on the following essential terms: Essential conditions:Parties of the Agreement: Joint Stock Company “Tula City Electric Grids” - (Lessor); Interregional Distribution Grid Company of Centre, Public Joint-Stock Company - (Lessee). Subject of the Agreement: The Lessor provides the Lessee for temporary possession and use for a fee a motor vehicle owned by the Lessor on the right of ownership for the purpose of transporting the Lessee’s personnel. Price of the Agreement: 360 000 RUB including VAT for the entire term of the agreement. Duration of the Agreement: The Agreement enters into force from the moment of its signing and is valid until the full fulfillment of the obligations assumed by the Parties under it. Lease term: from the date of conclusion of the agreement until 24 November 2021 (inclusive). Other essential terms of the Agreement: Responsibility of the Parties: The Parties are responsible for non-fulfillment or improper fulfillment of the terms of this Agreement in accordance with the current legislation of the Russian Federation. |
It is not a related party transaction |
|
4. |
31.12.2020 |
It was not required |
It was not required |
Agreement for provision of paid services for organization of management in the main areas of the customer’s activity № 067-P320/3600/17686/20 was concluded on the following essential terms: Essential conditions:Parties of the Agreement: Joint Stock Company “Voronezh Gorelektroset” - (Customer); Interregional Distribution Grid Company of Centre, Public Joint-Stock Company - (Contractor). Subject of the Agreement: The Contractor undertakes to provide the Customer with services in organizing management in the main areas of the Customer’s activities, and the Customer undertakes to accept and pay for the services rendered. Price of the Agreement: 22 408 301,52 RUB including VAT for the entire term of the agreement. Duration of the Agreement: The Agreement enters into force from the moment of its signing and is valid until the full fulfillment by the Parties of all the obligations under it. The term for the provision of services: 12 months from the date of the conclusion of the Agreement. Other essential terms of the Agreement: Responsibility of the Parties: For non-fulfillment and/or improper fulfillment by the Parties of their obligations under the Agreement, the Parties shall be liable in accordance with applicable law. In case of non-compliance with the obligations under the Agreement, the Customer is liable in accordance with the legislation of the Russian Federation, including reimbursing the lost income that the Contractor would have received under normal conditions of civil turnover, if his right had not been violated (lost profits), and also reimburses the incurred by the Contractor expenses, including payment of penalties and fines, and other losses. In case of violation by the Customer of the obligation to obtain the consent of the Contractor for the assignment, transfer, assignment of the rights (claims) and obligations of the Contractor under the Agreement, the Contractor must pay the Customer a penalty in the amount of 1% of the assigned amount. In the event of a delay in payment for the services rendered, the Customer shall pay a penalty in the amount of 0,1% of the amount of the delayed payment for each day of delay until the full payment for the Services provided. |
It is not a related party transaction |
6. 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 |
Information on approval by the management bodies of the Company |
|---|---|---|---|---|---|---|
|
1. |
Agreement on the opening of a credit line № 94-K-20/7700/00222/20 dated 08.10.2020
|
Joint Stock Company «The Russian Regional Development Bank» (Bank «RRDB» JSC) – «Creditor»; IDGC of Centre, PJSC - «Borrower» |
Opening a credit line
|
The credit line limit is 3 000 000 (three billion) rubles. The interest rate is no more than 7,942 % per annum |
- |
It was not required |
|
2. |
Agreement on the provision of the Loans within the Aggregate Lending Limit № KC-25350/0035/ B-20/7700/00265/20 dated 10.12.2020 |
VTB Bank «public joint stock company» – «Creditor»; IDGC of Centre, PJSC - «Borrower» |
Opening a credit line
|
The aggregate credit limit is no more than 5 000 000 000 (five billion) rubles. Interest rate: key rate of the Bank of Russia + Margin of no more than 1,894% |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 12.11.2020 № 37/20 |
|
3. |
General agreement on general conditions for concluding credit transactions on the provision of a loan № 0120-070/7700/00268/20 dated 17.12.2020 |
«Gazprombank» (Joint Stock Company) - «Creditor»; IDGC of Centre, PJSC - «Borrower» |
Granting loans |
The credit line limit is 5 000 000 (five billion) rubles. The interest rate is no more than 5,982 % per annum |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 12.11.2020 № 37/20 |
|
4. |
General agreement on general conditions for concluding credit transactions on the provision of a loan № 0120-071/7700/00269/20 dated 17.12.2020 |
«Gazprombank» (Joint Stock Company) - «Creditor»; IDGC of Centre, PJSC - «Borrower» |
Granting loans |
The credit line limit is 5 000 000 (five billion) rubles. The interest rate is no more than 6,858 % per annum |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 12.11.2020 № 37/20 |
|
5. |
Agreement on the provision of the Loans within the Aggregate Lending Limit № KC-25350/0034/ В-20/7700/00264/20 dated 10.12.2020 |
VTB Bank «public joint stock company» – «Creditor»; IDGC of Centre, PJSC - «Borrower» |
Opening a credit line
|
The aggregate credit limit is no more than 5 000 000 000 (five billion) rubles. The interest rate is no more than 7,596% |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 12.11.2020 № 37/20 |
|
6. |
General agreement on general conditions for concluding credit transactions on the provision of a loan № 0120-072/7700/00270/20 dated 17.12.2020 |
«Gazprombank» (Joint Stock Company) - «Creditor»; IDGC of Centre, PJSC - «Borrower» |
Granting loans |
The credit line limit is 5 000 000 (five billion) rubles. Interest rate: key rate of the Bank of Russia + Margin of no more than 1,65% (One point sixty five hundredths) per annum. |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 12.11.2020 № 37/20 |
|
7. |
Agreement on the opening of a credit line № 9243/7700/00275/20 dated 30.12.2020
|
Public Joint Stock Company «Sberbank of Russia» – «Creditor»; IDGC of Centre, PJSC - «Borrower» |
Opening a credit line
|
The credit line limit is 5 000 000 (five billion) rubles. The interest rate is no more than 7,614 % per annum |
- |
Minutes of the Management Board of IDGC of Centre, PJSC dated 12.11.2020 № 37/20 |
7. 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