欧洲银行

2023年4月4日

02:57a 04/04/2023 | 09:58am美国信息:*必填字段机油(海勒斯)哥林多炼油厂S.A.(以下简称“公司”)特此宣布其董事会依照其决议3月28日,2023年获得特别许可授予安全公司的相关公司THERMOILEKTRIKI KOMOTINIS ANONYMI ETAIREIA(以下简称“THERMOILEKTRIKI”)与后者的发行共同担保债券贷款,特别是获得特别许可的结论:公司的每股(a)承诺协议,(我)公司作为出质人之间,(ii) THERMOILEKTRIKI作为发行人(iii)信贷机构根据企业名称“Eurobank S.A.”(hereinafter referred to as "Eurobank") as Pledgee A, in its capacity as Bondholder Agent on behalf of the Bondholders and the LG(s) Issuers, and in its capacity as Interest Rate Hedging Counterparty and (iv) the credit institution under the corporate name "Piraeus Bank S.A." (hereinafter referred to as "Piraeus") as Pledgee B and Interest Rate Hedging Counterparty and (b) a Shareholder Loan(s) Pledge Agreement, between (i) the Company as Pledgor and Subordinated Bondholder, (ii) THERMOILEKTRIKI as Issuer, (iii) Eurobank as Pledgee A, in its capacity as Bondholder Agent on behalf of the Bondholders and the LG(s) Issuers, and in its capacity as Interest Rate Hedging Counterparty and (iv) Piraeus as Pledgee B and Interest Rate Hedging Counterparty. Given that MOTOR OIL (HELLAS) CORINTH REFINERIES S.A owns 50% of the share capital of THERMOILEKTRIKI exercising joint control over the latter, THERMOILEKTRIKI is a related party to the Company in accordance with the provisions of article 99 par. 2 sec. a' of Law 4548/2018. Furthermore, by virtue of the Agreements under (a) and (b) above, the Company grants security to third parties in favour of THERMOILEKTRIKI in relation to the issuance by the latter of the aforementioned Bond Loan. Consequently, the grant of special permission by the Board of Directors of the Company is required in accordance with Article 100 par. 1 of Law 4548/2018 for the conclusion of the abovementioned Agreements by the Company. The Board of Directors of MOTOR OIL (HELLAS) CORINTH REFINERIES S.A., having taken into account the fairness opinion report conducted by Quality Audit Services Certified Public Accountants Ltd. dated March 28th, 2023, deemed the conclusion of the agreements under (a) and (b) above to be fair and reasonable, to the best interests of the related company and of the MOTOR OIL Group and not expected to impair the interests of the Company, of the minority shareholders and those of the non-related parties. The report of Quality Audit Services Certified Public Accountants Ltd. is available on the corporate website www.moh.gr at the particular option: Investor Relation/ Regulatory Information / Regulatory Announcements / 2023. According to Law 4548/2018, the special permission of the Board of Directors of MOTOR OIL (HELLAS) CORINTH REFINERIES S.A. for the conclusion of the Agreements under consideration is valid for six (6) months. The present announcement is issued in accordance with paragraph 2 of Article 101 of Law 4548/2018. Maroussi, April 4, 2023