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AQUILA PART PROD COM - AQ

Loan Agreement and Call Option Agreement signed with BERD

Release Date: 12/22/2021 1:15:14 PM

IRIS Code: 03132

CATRE:            BURSA DE VALORI BUCURESTI (BVB)

ADRESA:         Bulevardul Carol I 34-36, Bucuresti, cod postal 020922

 

                        AUTORITATEA DE SUPRAVEGHERE FINANCIARA

                        Sectorul Instrumente si Investitii Financiare

Directia Emitenti, Monitorizare Tranzactii si Abuz pe Piata

Splaiul Independentei nr. 15, sector 5, Bucuresti

 

REF:                 Contract imprumut si contract optiune cumparare actiuni semnat cu Banca Europeana pentru Reconstructie si Dezvoltare.

 

 

ANUNT SI RAPORT CURENT

 

 

Data raportului:                                 22 decembrie 2021

Denumirea entitatii emitente:         Aquila Part Prod Com S.A.

Sediul Social:                                     Ploiesti, strada Malu Rosu nr. 105A, jud. Prahova

Telefon:                                              0244.594.793

Cod unic de inregistrare:                  6484554

Nr. inreg la ONRC:                              J29/2790/1994

Capital social subscris si varsat:      30.000.060 lei

Nr. total actiuni:                                200.000.400

Piata de tranzactionare:                   Bursa de Valori Bucuresti, Categoria Premium

 

 

EVENIMENT IMPORTANT:

 

 

Aquila Part Prod Com S.A. (simbol de piata "AQ") informeaza ca astazi, 22 decembrie 2021, a incheiat un contract de imprumut de 5 milioane EUR cu o maturitate de 4 ani ("Imprumutul BERD") cu Banca Europeana pentru Reconstructie si Dezvoltare ("BERD"). Imprumutul BERD va fi acordat sub conditia indeplinirii anumitor conditii precedente.

 

In considerarea Imprumutului BERD, fondatorii Societatii, Alin Adrian Dociu si Constantin Catalin Vasile, au agreat sa acorde BERD:

(a)       O optiune de cumparare a unui numar de actiuni emise de Societate detinute in proprietate de fondatori la un pret de 6,325 RON(care poate face obiectul unor ajustari) pana la suma de 5 milioane EUR, care poate fi exercitata de BERD in cadrul unei perioade agreate de exercitare. Numarul de actiuni care face obiectul optiunii de cumparare se determina in baza unei formule specificate in contractul privind optiunea de cumparare incheiat intre fondatori si BERD si care nu va depasi 5% din capitalul social total al Societatii si

(b)       O ipoteca asupra unui numar de actiuni detinute in Societate.

 

 

Catalin Constantin Vasile

Director General

 

 



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