Additional agreement No. 1 to Additional Agreement No.2 to Credit Facility Agreement No. 227/12-B dated April 27, 2012

Exhibit 4.49

Additional agreement No. 1

to Additional Agreement No.2 to Credit Facility Agreement No. 227/12-B dated April 27, 2012

 

Moscow      December 24, 0000

Xxxxxxxxxxx (Joint Stock Company), general license No. 354, hereinafter referred to as the “Lender” or the “Bank”, represented by Xxxxxxxxxx Yuryevich Muranov, Deputy Chairman of the Management Board, acting by virtue of power of attorney No. Д-01/1893 dated December 3, 2015, on the one part and

Southern Kuzbass Coal Company Open Joint Stock Company, hereinafter referred to as the “Borrower”, represented by Xxxxx Xxxxxxxxxxx Shtark, General Director of Mechel-Mining Management Company Limited Liability Company, acting by virtue of the Contract on Delegation of Authority of Sole Executive Body of Southern Kuzbass Coal Company Open Joint Stock Company to the management company - Mechel-Mining Management Company Limited Liability Company dated October 21, 2013 and the Charter, on the other part, together referred to as the “Parties”,

signed this Additional Agreement No. 1 (hereinafter referred to as the “Additional Agreement”) to Additional Agreement No. 2 to Credit Facility Agreement No. 227/12-B dated April 27, 2012., signed between the Bank and the Borrower on August 20, 2015 and including the Credit Agreement as amended (hereinafter - the “Credit Agreement”) (hereinafter - “Additional Agreement No.2”) as follows:

1 INTRODUCTION OF AMENDMENTS TO ADDITIONAL AGREEMENT No. 2

The Parties agreed to introduce the following amendments into Additional Agreement No. 2:

 

1.1 State the first paragraph of clause 4.1 to read as follows:

“Performance of obligations and exercise of rights of the Parties hereunder and change in rights and obligations of the Parties under the Credit Agreement in accordance herewith (except for provisions of subclauses 4.24.8 and 6.7.2.2 of the Amended Credit Agreement) is due to: (a) signing by the Parties of the Reconciliation Certificate and(b) performance by the Parties of the following actions and occurrence of the following circumstances, irrespective of their sequence, but with mandatory condition as to performing them all in the aggregate”:

 

1.2 Delete subclause 4.1.12 without changing the numbering of subclauses 4.1.13-4.1.19.

 

1.3 In subclause 4.1.14 replace words “in accordance with subclause 4.24.4 of the amended Credit Agreement” with “in accordance with the terms and conditions of the Collateral documentation”.

 

1.4 State clause 4.1.19 to read as follows:

 

  “4.1.19 Provision by the Company of the following information and data in the form of relevant annexes to the Amended Credit Agreement:

 

  4.1.19.1 Annexes Nos. 10, 14 of the Amended Credit Agreement, as well as information and data provided in accordance with clause 1.1 of Annex No. 4 to the Amended Credit Agreement updated as of:

 

  4.1.19.1.1 July 31, 2015; and

 

  4.1.19.1.2 other date agreed on with the Bank, but not later than the Effective Date;

 

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  4.1.19.2 Annexes Nos. 11, 13, 15 - updated as of the date agreed on with the Bank, but not later than the Effective Date;

 

  4.1.19.3 Annex No. 12 - updated as of the Effective Date”.

 

1.5 Add subclause 4.1.20 as follows:

“4.1.20 If the Effective Date occurs after December 31, 2015 - provision of confirmation of absence of any encumbrance on Intercompany debt, including but not limited to provision to the Lender of a true copy of an extract for custody account of shares of the Group companies pledged to secure Intercompany debt at the date of signing Additional Agreement No.2 and confirming the absence of encumbrance of shares.”

 

1.6 In clause 4.2 replace words “within 55 (Fifty five) calendar days upon signature of this Additional Agreement” with “till March 1, 2016 (inclusive)”.

 

1.7 Amend clause 4.2.2 to read as follows:

 

  “4.2.2 Signature of the following debt novation contracts:

 

  4.2.2.1 between the Bank, Mechel-Service OOO and Southern Kuzbass OAO under Credit Agreement No.2612-195-К dated May 03, 2012 for the amount of indebtedness under the Principal Debt of 6,500,000,000 (Six billion five hundred million) roubles;

 

  4.2.2.2 between the Bank, Mechel-Service OOO and CMP PAO under Credit Agreement No.2612-195-К dated May 03, 2012 for the amount of indebtedness under the Principal Debt of 1,400,000,000 (One billion four hundred million) roubles and the interests accrued on the debt novation date;

 

  4.2.2.3 between the Bank, Mechel-Service OOO and Urals Stampings Plant OAO under Credit Agreement No.2612-195-К dated May 03, 2012 for the amount of indebtedness under the Principal Debt of 300,000,000 (Three hundred million) roubles and the interests accrued on the debt novation date; and

 

  4.2.2.4 between the Bank, Mechel-Service OOO and Mechel-Coke OOO under Credit Agreement No.2612-195-К dated May 03, 2012 for the amount of indebtedness under the Principal Debt of 1,400,000,000 (One billion four hundred million) roubles and the interests accrued on the debt novation date”.

 

1.8 In clause 4.3 replace words “within 95 (Ninety five) calendar days upon signature of this Additional Agreement” with “till March 15, 2016 (inclusive)”.

 

1.9 In clause 4.5 add the following at the end of the sentence:

“except for provisions of subclauses 4.24.8 and 6.7.2.2 of the Amended Credit Agreement that shall enter into force upon signature by the Parties hereof and that are not due to the circumstances specified in clause 4.1 hereof”.

 

1.10 In subclause 5.4.1 replace words “Within 55 (Fifty five) calendar days upon signature of this Additional Agreement” with “Till March 1, 2016 (inclusive)”.

 

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1.11 In subclause 5.4.2 replace words “within 95 (Ninety five) calendar days upon signature of this Additional Agreement” with “Till March 15, 2016 (inclusive)”.

 

1.12 Amend clause 5.4.1.2 to read as follows:

“5.4.1.2 the following novation contracts are not signed:

 

  5.4.1.2.1 between the Bank, Mechel-Service OOO and Southern Kuzbass OAO under Credit Agreement No.2612-195-К dated May 3, 2012 for the amount 6,500,000,000 (Six billion five hundred million) roubles and the interests accrued on the debt novation date;

 

  5.4.1.2.2 between the Bank, Mechel-Service OOO and CMP PAO under Credit Agreement No.2612-195-К dated May 3, 2012 for the amount of 1,400,000,000 (One billion four hundred million) roubles and the interests accrued on the debt novation date;

 

  5.4.1.2.3 between the Bank, Mechel-Service OOO and Urals Stampings Plant OAO under Credit Agreement No.2612-195-К dated May 3, 2012 in the amount of 300,000,000 (Three hundred million) roubles and the interests accrued on the debt novation date; and

 

  5.4.1.2.4 between the Bank, Mechel-Service OOO and Mechel-Coke OOO under Credit Agreement No.2612-195-К dated May 3, 2012 for the amount 1,400,000,000 (One billion four hundred million) roubles and the interests accrued on the debt novation date”.

 

1.13 State clause 5.3. to read as follows:

“The Annexes to this Additional Agreement, as well as the Annexes provided by the Company in accordance with clause 4.1.19 of this Additional Agreement, provided they are agreed by the Bank as the Annexes, form an integral part of this Additional Agreement”.

2 INTRODUCTION OF AMENDMENTS TO THE AMENDED CREDIT AGREEMENT

The Parties agreed to introduce the following amendments to the Amended Credit Agreement:

 

2.1 State the term “Effective Date” to read as follows:

“The effective date - shall mean the Reconciliation Certificate date pursuant to the conditions of Additional Agreement No.2, and this date may not be later than March 31, 2016”.

 

2.2 Supplement Article 1 of the Amended Credit Agreement with the following terms:

“Date of change of credit conditions” -

 

  (a) If any Additional condition is not complied with - the date set by the lender (but no earlier than the Effective Date) in the notification on the Borrower’s failure to perform Additional conditions(s) sent to the Borrower;

 

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  (b) If Additional terms and conditions are complied with (being complied with), but the Restructuring Event has not happened before the Restructuring Date:

 

  (i) the date falling after 45 (Forty five) Business Days upon the Restructuring Date if before this date the Additional pledge of shares and/or the Additional mortgage were not terminated (relevant encumbrance was not released) due to the causes beyond the Bank control:

 

  (ii) date on which the Additional pledge of shares and the Additional mortgage will terminate (date of actual withdrawal of the respective encumbrance) - in all other cases.

“Principal Debt Grace Period Date” - date that comes upon expiration of 4 (Four) years after the Effective Date.

“Interest payment grace period date” -

 

  (a) the 4th day of the month following the Principal Debt Grace Period Date; or

 

  (b) April 4, 2017, if:

 

  (i) any Additional Provision is not complied with; or

 

  (ii) the Restructuring Event does not happen before the Restructuring Date.

“Restructuring Date” - the date falling on expiration of 12 (Twelve) months after the Effective Date.

“Additional mortgage” - pledge (mortgage) agreement(s) for property railway complex Ulak-Elga (or separate real estate objects included in this property complex, in agreement with the Bank) concluded between the Bank and the relevant Group company with the total market value determined by an independent appraiser agreed with the Bank in the amount of 60,000,000,000 (Sixty billion) roubles that provide(s) performance of the Borrower’s obligations hereunder.

“Additional pledge of shares” - pledge agreements concluded between the Bank and the relevant Group company to guarantee the Borrower’s obligations hereunder:

 

  (a) block of shares pledge agreement of Mechel Mining OAO in the amount of 25 (Twenty five) percent + 1 (one) share of the total amount of ordinary shares of Mechel Mining OAO;

 

  (b) block of shares pledge agreement of Southern Kuzbass OAO in the amount of 20 (Twenty) percent of the total amount of ordinary shares of Southern Kuzbass OAO (in addition to the share pledge agreement signed in accordance with subclause 5.1.10 of the Agreement).

“Additional Provision” - any of the following conditions:

 

  (a) payment of the interests in accordance with subclause 6.7.2.2 hereof in the terms specified in this subclause 6.7.2.2. unless other terms are agreed on with the Bank;

 

  (b) Till December 31, 2015 (inclusive and if a later date is not agreed with the Bank) making by the Group companies of overdue payments under lease agreements concluded between the Group companies and Gazprombank Leasing JSC (Registered Address: 00 Xxxxxxxx-Xxxxxxx xxx., 000000 Xxxxxx, OGRN: 1037728033606, TIN: 7728294503); and

 

  (c) Before April 1, 2016 (inclusive and if a later date is not agreed with the Bank) Additional mortgage signature and submission to the Bank of documents confirming mortgage registration/recording,

 

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(collectively - “Additional Provisions”).

“Restructured debt” - Financial debt of the Group companies in respect of Sberbank PJSC and Bank VTB (PJSC).

“Repayment Event” - repayment by Yakutugol Holding Company OAO on any date not earlier than the Effective Date of the principal debt (excluding capitalized interest) for the following credit agreements concluded between Yakutugol Holding Company OAO and the Bank for a total amount of at least 17,500,000,000 (Seventeen billion five hundred million) roubles:

 

  (a) Credit Facility Agreement No.226/12-B dated April 27, 2012;

 

  (b) Credit Facility Agreement No.85/13-B dated April 26, 2013;

 

  (c) Credit Facility Contract No. 31/09-B dated February 06, 2009.

“Restructuring Event” - performance by the parties of the following actions and occurrence of the following events:

 

  (a) provision by the Company to the Bank of all duly concluded agreements on Restructured debt entered into force and confirming the following:

 

  i. the interest rate for the Restructured debt does not exceed the rate equal to the key rate of the Bank of Russia plus 1.5 (One point five) percent p.a. and the interest payment effecting procedure provided for in such agreements (including frequency, deferral of repayment of interest payments and its term, availability and procedure for interest payment capitalization) is similar to the procedure specified in subclauses 6.7.2.3 and 6.7.2.4 hereof; and

 

  ii. repayment period of Restructured debt shall be not earlier than April 2022 and in relation to the Restructured debt a deferral of repayment of principal debt is provided for a period not less than until the Date of deferral of repayment of principal debt and procedure of its repayment is similar to the procedure specified in clause 6.3 hereof;

 

  (b) Additional pledge of shares and submission to the Bank of documents confirming registration/recording of the relevant pledge;

 

  (c) compliance with the Additional Provisions.

“Agreement” - this Credit Agreement.

 

2.3 In Article 1 in definition of the “Restructuring” term:

 

  2.3.1 in subclause (i) of clause (b) of the term add the following at the end of the sentence: “(taking into account amendments introduced in accordance with clause 8.15 hereof)”;

 

  2.3.2 amend clause (c) to read as follows:

 

  “(c) these transactions will be concluded:

 

  (i) in relation to the Financial Debt under the Company’s bonded loans in RUB; - before September 30, 2016;

 

  (ii) in relation to the Financial Debt - before June 30, 2016”.

 

2.4 In subclause 0.0.0.0:

2.4.1 words (in both cases) “in accordance with subclause 4.1.19 of Additional Agreement No.2” shall be replaced with: “in accordance with clause 8.15 of this Agreement”;

2.4.2 replace words “December 31, 2015” with “March 31, 2016 (inclusive)”.

 

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2.5 In subclause 3.1.9:

2.5.1 words (in both cases) “in accordance with subclause 4.1.19 of Additional Agreement No.2” shall be replaced with: “in accordance with clause 8.15 of this Agreement”;

2.5.2 replace words “December 31, 2015” with “March 31, 2016”

 

2.6 In the last paragraph of subclause 3.1.10:

2.6.1 words “in accordance with subclause 4.1.19 of Additional Agreement No. 2” shall be replaced with: “in accordance with clause 8.15 of this Agreement”;

2.6.2 replace words “December 31, 2015” with “March 31, 2016”

 

2.7 Delete the following clauses and subclauses of Articles of the Credit Agreement without changing the numbering of clauses and subclauses accordingly:

2.7.1 subclause 4.22.2.3;

2.7.2 subclause 4.22.5.3;

2.7.3 clause 7.1.24;

 

2.8 In clause 4.6 replace words “January 1, 2016” with “April 1, 2016”.

 

2.9 In clause 4.10 delete the phrase “Upon signature of Additional Agreement No. 2 and until the Credit repayment (return) date (day)”.

 

2.10 In subclause 4.21.2 delete the phrase “Upon signature of Additional Agreement No. 2 and”.

 

2.11 In subclause 4.22.1 add the following words at the end of the sentence:

“(taking into account amendments introduced in accordance with clause 8.15 hereof)”.

 

2.12 In subclause 4.22.4.1 replace words “in accordance with subclause 4.1.19 of Additional Agreement No.2” with “in accordance with clause 8.15 of this Contract”.

 

2.13 In subclause 4.22.6.1 add the following words at the end of the sentence:

“(taking into account amendments introduced in accordance with clause 8.15 hereof)”.

 

2.14 In subclause 4.22.17 replace words “December 31, 2015” with “March 31, 2016 (inclusive)”.

 

2.15 In subclause 4.23.1 replace words “from January 1, 2016” with “the Effective Date”.

 

2.16 In subclause 4.24.1 replace words “December 31, 2015” with “March 31, 2016 (inclusive)”.

 

2.17 Subclause 4.24.2 shall be amended to read as follows:

“Before June 30, 2016 ensure provision of confirmation of signature between the Group companies and the credit institution in respect of which these Group companies have a Financial debt (excluding Financial debt of the Company for bonded loans in roubles), agreement on restructuring of the Financial debt of the Group companies to such credit institution and on settlement of disputes related to such Financial debt in the form acceptable to the Bank.

Before September 30, 2016 provide confirmation of signing by the Company of the agreement on restructuring of the Financial Debt under the Company’s bonded loans in roubles in form acceptable to the Bank”.

 

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2.18 In subclause 4.24.3 words “Till December 31, 2015” replace with “If the Effective Date falls before December 31, 2015 -till December 31, 2015”

 

2.19 Subclause 4.24.4 shall be amended to read as follows:

“4.24.4 Before March 1, 2016 (inclusive) provide confirmation on introducing amendments into the constitutional documents of the Borrower agreed with the Bank and duly certified by the Borrower providing for a condition on special procedure of approval by the Board of Directors of the company transactions for alienation and encumbrance of large assets, issue, raising of credits and loans and other material transactions”.

 

2.20 State clause 4.24.5 to read as follows:

“4.24.5 Before March 1, 2016 (inclusive) ensure election of the candidate provided by the Lender for the position of the Independent Director (provided that the candidate meets the criteria determined by the applicable laws for Independent Directors) to the Borrower’s Board of Directors.

If the Borrower’s performance of obligation under this clause of the Agreement caused or created a real threat of causing significant harm to the Borrower, the Lender shall together with the Borrower take reasonable measures to minimize such damage or eliminate threat thereof”.

 

2.21 Subclause 4.24.6 shall be amended to read as follows:

“4.24.6 Ensure conclusion not later than one month after the Effective Date between the Company and the Bank or its affiliates of priority right to submit a proposal and be compared to the best bid in respect of provision with comparable quality and scope of any investment and banking services, including transactions for purchase and sale of assets/shares of the Group companies”.

 

2.22 Add subclause 4.24.7 as follows:

“4.24.7 No later than the Restructuring Date ensure Additional pledge of shares and provide to the Bank the documents confirming registration/recording of relevant pledge”.

 

2.23 Add subclause 4.24.8 as follows:

“4.24.8 Perform (or ensure performance) of the Additional Provisions”.

 

2.24 Add subclause 4.24.9 as follows:

“4.24.9 No later than the Restructuring Date provide to the Bank all duly concluded agreements on Restructured debt entered into force and confirming the following:

 

  (a) the interest rate for the Restructured debt does not exceed the rate equal to the key rate of the Bank of Russia plus 1.5 (One point five) percent p.a. and the interest payment effecting procedure provided for in such agreements (including frequency, deferral of repayment of interest payments and its term, availability and procedure for interest payment capitalization) is similar to the procedure specified in subclauses 6.7.2.3 and 6.7.2.4 hereof; and

 

  (b) repayment period of Restructured debt shall be not earlier than April 2022 and in relation to the Restructured debt a deferral of repayment of principal debt is provided for a period not less than until the Date of deferral of repayment of principal debt and procedure of its repayment is similar to the procedure specified in clause 6.3 hereof.”

 

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2.25 In subclause 4.28, in definition of “EBITDA” in the fourth subclause of clause (c), delete the words:

“any income or expenses incurred as a result of alienation of a part or whole share of any Group company”;

 

2.26 Add clause 5.3 as follows:

“5.3 If before the Restructuring Date the Restructuring Event has not occurred, the Bank shall no later than the date after 45 (Forty five) Business days from the Restructuring Date sign the required documents and agreements for termination of the Additional pledge of shares and the Additional mortgage and withdrawal of the relevant encumbrance, subject to the relevant pledgor’s provision of these documents signed by it. The Borrower shall ensure provision by the relevant Pledgor of the signed documents and agreements on termination of the Additional pledge of shares and the Additional mortgage and release of the relevant encumbrance”.

 

2.27 Add clause 5.4 as follows:

“5.4. In case of the Repayment Event and subject to availability of Additional mortgage registered in accordance with laws, within 30 (Thirty) Business days upon the Repayment Event the Bank shall sign the required documents, including additional agreements to share pledge agreements concluded in accordance with subclauses 5.1.15 and 5.1.16 hereof providing for reduction of the amount of shares pledged under each Agreement to 24 (Twenty-four) per cent minus 1 (One) share of the total number of ordinary shares of Yakutugol Holding Company OAO and Urals Stampings Plant OAO, respectively, and subject to provision by the pledgor of these documents signed by them”.

 

2.28 State subclause 6.3.2 to read as follows:

“6.3.2 The Credit Facility is used by the Credit Tranches. Credit shall be repaid by the Borrower monthly in equal installments from the Principal debt amount (including capitalized interest) as of the 4th day of the month following the Principal Debt Grace Period date and starting from this date.

In the event that:

 

  (a) any Additional Provision is not complied with; or

 

  (b) the Restructuring Event does not happen before the Restructuring Date,

the above repayment procedure is changed from the relevant Date of change of credit conditions as follows: Credit shall be repaid monthly in equal installments from the Principal debt amount (including capitalized interest) as of April 4, 2017, starting from April 4, 2017

If the day of the month when the Credit is to be repaid under this subclause is not the Business Day - on the first Business Day following this day”.

 

2.29 State clause 6.4. to read as follows:

“6.4 Credit provided to the Borrower shall be repaid to the Bank in full no later than April 20, 2020 and if: (a) all Additional Provisions are complied with; and (b) the Restructuring Event happened before the Restructuring Date, - not later than April 20, 2022. In the last month of the Credit use repayment is effected on the 4th and 20th day of the month.

If the day of the month when the Credit is to be repaid under this clause is not the Business Day - on the first Business Day following this day”.

 

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2.30 State subclause 6.7.1.2 to read as follows:

“6.7.1.2 from the Effective Date - key rate of the Bank of Russia plus 1.5 (One point five) per cent per annum, in addition, if: (a) any Additional Provision is not complied with; or (b) the Restructuring Event does not happen before the Restructuring Date:

 

  6.7.1.2.1 From the date following the relevant Date of change of credit conditions, the interest rate is set at the level - key rate of the Bank of Russia plus 3.5 (Three point five) percent per annum; and

 

  6.7.1.2.2 The Borrower shall pay the amount of interest accrued for the period from the Effective Date till the relevant Date of change of credit conditions (which is not the Effective Date) (inclusive) in the amount of the actual Principal debt, including the amount of interest capitalized for the period for the Credit Facility for each calendar day at the rate of 2 (Two) percent per annum. Amount of additionally accrued interest is capitalized by adding it to the Principal debt amount on the relevant Date of change of credit conditions. Additionally accrued interest is repaid according to the schedule in accordance with subclause 6.3.2 hereof.”

State subclause 6.7.2.2 to read as follows:

“6.7.2.2 From July 26, 2014 and till the Effective Date (not including such Date):

Interest accrued from July 26, 2014 and before the Effective Date (not including such date) is paid by the Borrower as follows:

 

  6.7.2.2.1 before December 31, 2015(inclusive) by a lump-sum payment in the amount of at least 7,344,357 (seven million three hundred forty four thousand three hundred fifty seven) roubles. In this case if the Effective Date falls before December 31, 2015 this payment shall be effected in RUB, and if after December 31, 2015 - in USD at the exchange rate of the Bank of Russia as of the payment date,

 

  6.7.2.2.2 after December 31, 2015 - monthly payments in the amount of at least 58,754,852 (Fifty eight million seven hundred fifty four thousand eight hundred fifty two 35/100) roubles on the 4th day of each month of the Credit use, beginning with the month in which there is the Effective Date, and if the Effective Date falls on the days after the 4th day, from the 4th day of the next month and until March 31, 2017 (inclusive) (in this case, in March 2017, the interest shall be paid on March 4 and March 31 in the amount of outstanding interest debt accrued for the period from July 26, 2014 till the Effective Date (not including this date)).

 

    Interest accrued from July 26, 2014 and before the Effective Date (not including such date) is paid separately from payment of interest accrued after the Effective Date and without taking into account the procedure and mechanism for their payment specified below.”

 

2.31 In subclause 6.7.2.3 words “April 4, 2017” in all cases replace with “Interest payment grace period date”.

 

2.32 In subclause 6.7.2.4 words “From April 5, 2017” replace with “from the day following the Interest Payment Grace Period Date”.

 

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2.33 State subclause 6.7.2.4.1 to read as follows:

“6.7.2.4.1 The first interest period - from the day following the Interest Payment Grace Period Date and till the 4th day of the month following the Interest Payment Grace Period Date (inclusive).

Interest payment date - the 4th day of the month following the Interest Payment Grace Period Date; If this day of the month is not the Business Day, the first Business Day following this day”.

 

2.34 In subclause 6.9.2 and 6.9.3 replace words “0.05% (Zero point five)” with “0.045% (Zero point forty-five thousandths)”.

 

2.35 In subclause 7.1.2.2 replace words “before expiration of the 95-days term upon signature of Additional Agreement No.2” with “till March 15, 2016”.

 

2.36 In subclause 7.1.3 replace words “December 31, 2015” with “March 31, 2016”

 

2.37 In subclause 7.1.9 replace words “December 31, 2015” with “March 31, 2016”

 

2.38 In subclause 7.1.15 replace words “December 31, 2015” with “March 31, 2016”

 

2.39 In subclause 7.1.27 delete:

“except for cases when such termination of activities of the Group companies with the book value of the assets exceeding 100,000,000 (One hundred million) roubles (or its equivalent in another currency) according to the accounting statements at the last reporting date, does not affect the indicators provided for in the Financial model”.

 

2.40 In subclause 7.1.32 after the words “Trade Port Posiet OAO” add the words “Beloretsk Metallurgical Plant OAO”.

 

2.41 Add clause 8.15 as follows:

“8.15 The Borrower shall provide the following information and data in the form of relevant annexes hereto:

8.15.1 Annexes Nos. 10, 14, as well as information and data provided in accordance with clause 1.1 of Annex No. 4 hereof updated as of:

8.15.1.1 July 31, 2015; and

8.15.1.2 or other date agreed on with the Bank, but not later than the Effective Date;

8.15.2 Annexes Nos. 11, 13, 15 - updated as of the date agreed on with the Bank, but not later than the Effective Date;

8.15.3 Annex No. 12 - updated as of the Effective Date”.

 

2.42 Amend clause 11.3 to read as follows:

“All Annexes to this Additional Agreement, as well as the Annexes provided by the Company in accordance with subclause 8.15 of this Additional Agreement, provided they are agreed by the Bank as the Annexes, form an integral part of this Additional Agreement”.

 

2.43 State Annexes Nos. 3-4, Annexes Nos. 10-15 in the form of Annexes Nos. 1-8 hereto, accordingly.

 

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3 WARRANTIES AND REPRESENTATIONS

 

3.1 On the date when the Additional Agreement is signed the Borrower represents that:

 

3.1.1 It is the legal entity established according to the set procedure and performing its business under the Laws, has the rights and authority to own its property, assets and income to perform its business in the current form.

 

3.1.2 It has the right to sign this Additional Agreement and perform the obligations provided for in this Additional Agreement.

 

3.1.3 It has no information that the relevant court has adopted the decision to wind up the Borrower (bankruptcy decision), it has not adopted the resolution on voluntary liquidation (bankruptcy), no observation procedure, external control procedure, financial recovery procedure or similar actions and measures were taken in its regard.

 

3.1.4 The Borrower made all necessary corporate decisions, received or executed all valid permits, approvals, consents, licenses, exemptions, registration, notarizations required to sign this Additional Agreement and perform the obligations hereunder.

 

3.1.5 This Additional Agreement is legal, valid and binding on the Borrower, and in can be enforced in relation to the Borrower in accordance with the conditions of this Additional Agreement and the provisions of the Laws.

 

3.1.6 Acceptance and performance by the Borrower of obligations hereunder do not entail: violation of any of the provisions of the constitutional documents and internal regulations of the Borrower; violation of obligations to third parties under contracts the Party to which is the Borrower or violation of any judicial decision or administrative act; violation of the Laws.

 

3.2 The Borrower acknowledges that the Lender signs this Additional Agreement completely relying on the representations set forth in this Article and the Borrower assumes full responsibility for non-compliance of any provisions in this Articles with actual circumstances (including those resulting in recognition of this Additional Agreement as invalid in whole or in part).

4 GENERAL PROVISIONS

 

4.1 Change of rights and obligations of the Parties under the Amended Credit Agreement in accordance herewith is due to occurrence of the Effective Date. Provisions of article 1 of the Additional Agreement shall enter into force upon signature by the Parties of the Additional Agreement.

 

4.2 Terms used herein shall have the meaning defined in Additional Agreement No. 2 dated August 20, 2015 to Credit Facility Agreement No. 227/12-B dated April 27, 2012.

 

4.3 This Additional Agreement is an integral part of Credit Agreement and Additional Agreement No. 2.

 

4.4 Annexes hereto form an integral part hereof.

 

4.5 If any provisions hereof become invalid or void at any time, or if the court or any other body of competent jurisdiction determines that the Additional Agreement is invalid or void, such invalidity or voidness shall not affect validity of other provisions hereof that will be considered to be valid independently.

5 GOVERNING LAW. DISPUTES REVIEW

 

5.1 The rights and obligations of the Parties not governed by the provisions of this Additional Agreement will be subject to the laws of the Russian Federation.

 

11

5.2 This Additional Agreement is made and subject to interpretation in compliance with the laws of the Russian Federation.

 

5.3 If this Additional Agreement or any part hereof is invalid or void, the Parties shall make all reasonable efforts to introduce required amendments hereto so as to eliminate the consequences of invalidity or voidness of the relevant provisions hereof.

 

5.4 Disputes and disagreements shall be reviewed according to the procedure provided for in the Russian Federation laws at the Arbitration Court of Moscow.

6 INTRODUCTION OF AMENDMENTS AND OTHER CONDITIONS

 

6.1 Introduction of amendments and supplements into this Additional Agreement and its termination shall be executed by additional agreements that will be an integral part hereof.

 

6.2 Any notification or other communication sent by the Parties to each other hereunder shall be made in writing, signed by an authorized person and sent by e-mail xxxxxxx@xxxxxx.xxx and fax + 0 (000) 000-00-00 (e-mail address, fax number of the Borrower), fax + 0 (000) 000-00-00 (fax number of the Lender) with mandatory sending of the original by courier or registered mail (registered mail with return receipt requested) or telegraphic message at the address specified in Article 7 hereof.

 

6.3 This Additional Agreement is signed in Moscow in 3 (Three) copies of equal legal force, including one copy for the Borrower, two copies for the Lender.

7 CORRESPONDENCE AND ADDRESSES OF THE PARTIES

 

7.1 Official correspondence on issues hereof will be executed in Russian with mandatory details “Credit Facility Agreement dated «27» April 2012 No. 227/12-B” by courier or registered mail (registered mail with return receipt requested), telegraphic message or fax. Correspondence sent by fax shall be mandatorily sent by courier or mail.

 

7.2 The Parties shall notify each other in writing on the upcoming change of their addresses, telex, fax, phone numbers at least 10 (Ten) calendar days prior to the date of change.

 

7.3 Addresses and bank details of the parties:

 

Lender   

Gazprombank (Joint Stock Company);

00 Xxxxxxxxx Xxx., xxxxxxxx 0, 000000 Xxxxxx, TIN 0000000000, corr.acc 30101810200000000823 Main Department of the Bank of Russia for the Central Federal District, personal account

No. 47422810100000000051, BIC 000 000 000

Payment details in USD: DEUTSCHE BANK TRUST COMPANY AMERICAS, New York 000 Xxxxxxx Xxxxxx, Xxx Xxxx, XX 00000 XXX SWIFT CODE: BKTR US 33 account N 00000000 in favour of Gazprombank.

Borrower   

Southern Kuzbass Coal Company Open Joint Stock Company

0 Xxxxxxx xxx., Xxxxxxxxxxxxxx 000000, Xxxxxxxx Xxxxxx, Xxxxxxx Federation TIN 4214000608, account No. 40702810900261001465, 40702840800263001465, 40702978400263001465 at the branch of GBP Bank (JSC) in Yekaterinburg corr. acc. 30101810800000000945 at the Unified Cash Settlement Center of Yekaterinburg.

 

12

On behalf of the Lender

Deputy Chairman of the Management Board of Gazprombank (Joint Stock Company)

    

On behalf of the Borrower

General Director of Mechel-Mining Management Company Limited Liability Company

signed                                                  X.Xx. Muranov     signed                                                  P.V. Shtark

L.S.

    

L.S.

 

/Seal: GAZPROM BANK *JOINT STOCK COMPANY* MOSCOW* GAZPROMBANK/

     /Seal: Mezhdurechensk Kemerovo Region* Russian Federation* Southern Kuzbass Coal Company OAO* MECHEL* Southern Kuzbass/

 

13

Annex No.1

to Additional agreement

“Annex No. 3 to Credit Facility Agreement No. 227/12-B dated April 27, 2012”

PROCEDURE AND PRINCIPLES OF FINANCIAL CONTROL

Management companies of the Group divisions - Group companies performing management functions in respect of the Group companies included in mining, metallurgical, energy and transport divisions of the Group.

The Company shall ensure the required conditions for effective work of the Deputy General Director and the Financial Control Department in accordance with the following procedure and principles:

 

1.1 Approval by the Company Board of Directors of the Deputy General Director to the Company Management Board.

 

1.2 Introduction of amendments into internal documents and regulations of the Company providing for:

 

  1.2.1 position (and separate FTE) of the Deputy General Director appointment to this position of candidates from the list provided by the Bank, as well as creation and maintenance of conditions for its activities in accordance with provisions of this Annex;

 

  1.2.2 creation and ensuring of effective activity of the Financial Control Department, its establishment from candidates proposed by the Deputy General Director and agreed with the General Director of the Company, as well as creation and maintenance of conditions for its activities in accordance with provisions hereof.

 

  1.2.3 election of the Deputy General Director in the budget committee and the investment committee of the Company and Management companies of the Group divisions and granting to the Deputy General Director of the right to attend the meetings of these committees, vote on issues the resolution on which is taken by the relevant committee (including by sending a written opinion).

 

1.3 Deputy General Director shall be entitled to initiate the procedure for amending internal documents (regulations) of the Company/Management companies of the Group regulating the activities of committees for investment policy, strategic planning, budget management and monitoring of performance of financial obligations of the Company.

Annex No.2

to Additional agreement

“Annex No. 4 to Credit Facility Agreement No. 227/12-В dated April 27, 2012”

PERMITTED INTERCOMPANY DEBT

Terms used for the purposes of this Annex No. 5 shall have the following meanings:

Credit Maturity Date - Final debt repayment date under the Credit Facility (as this term is defined herein).

CIL renewal date - date on which the list of Current intercompany loans provided in accordance with clause 1.1 hereof was updated in accordance with clause 8.14 hereof.

Xxxxxx - Xxxxxx OAO.

Parties Not Liable or PNL - all Group companies, except for Parties Liable, Parties Liable (2%) and Mechel.

Parties Liable or PL - all Parties Liable (100%), Parties Liable (2%) and Mechel.

Parties Liable (2%) or PL (2%) - the following Group companies;

 

  1. Prior to conclusion of the guarantee for obligations of the Group companies to the Lender under credit agreements in full:

 

  1.1 Urals Stampings Plant OAO;

 

  1.2 CMP PAO;

 

  1.3 Beloretsk Metallurgical Plant OAO,

 

  1.4 Korshunov Mining Plant OAO;

 

  2. Trade Port Posiet OAO; and

 

  3. Mechel Carbon AG.

Parties Liable (100%) or PL (100%) - the following Group companies:

 

  1. Mechel Service OOO;

 

  2. Mechel-Energo OOO

 

  3. Mechel Mining OAO;

 

  4. Yakutugol Holding Company OAO;

 

  5. Southern Kuzbass OAO;

 

  6. Mechel-Coke OOO; and

  7. Trader with whom, in accordance with clause 4.17 of the Agreement a guarantee or guarantee agreement is concluded; and

 

  8. CMP PAO, Korshunov Mining Plant OAO, Urals Stampings Plant OAO after conclusion of the guarantee for obligations of the Group companies to the Lender under credit agreements in full.

Current intercompany loans - agreements on Intercompany debt concluded prior to the CIL renewal date, the parties to which are Parties Liable.

Permitted CIL are:

Current intercompany loans that comply with the conditions specified in clause 1 of this Annex No.4; and

Set of interrelated loans the parties to which are Parties Liable, subject to all the following conditions:

1.1 Procedure for issue, parties and conditions of such loans were agreed with the Bank;

1.2 Aggregate amount of the Intercompany debt created for such loans does not exceed 15,000,000,000 (fifteen billion) roubles;

1.3 There is no guarantee for such loans;

1.4 These loans will be provided before March 31, 2016.

Subject to the conditions specified herein, the following transactions for creation, raising and repayment of Intercompany debt are permitted for the purposes of subclause 4.22.3 of the Credit Agreement:

Current intercompany debt

 

1. Intercompany debt for Current intercompany loans is permitted subject to simultaneous compliance with the following conditions:

 

  1.1 Complete list of Current intercompany loans with description of their main conditions (amount, term, interest rate (interest payments), availability and type of guarantee) will be provided to the Lender no later than the CIL renewal date; and

 

  1.2 All pledges and guarantees, as well as other guarantee for the Current intercompany loans will be terminated no later than the Effective Date; and

 

  1.3 If the term of the Current intercompany loan is less than the Credit term, parties to such loan shall ensure its renewal for a new term so that this loan is not subject to repayment before until the Credit repayment date. This condition shall not apply in respect of the Current intercompany loans the lender for which is Tomusinsky Open-Pit Mine OAO.

Transactions of Parties Liable with Parties Not Liable

 

2. Transactions for creation and raising of Intercompany debt for which the lender is any Party Liable and the borrower - any Party Not Liable (“Transactions PL-PNL”) are permitted in the following cases:

 

  2.1 Transaction PL-PNL is Permitted CIL (“Previous transactions PL-PNL”); or

 

  2.2 Transaction PL-PNL is not Permitted CIL (“New transactions PL-PNL”), but:

 

  2.2.1 The aggregate amount of Intercompany debt for New transactions PL-PNL at any time during each year from the date of the CIL renewal date does not exceed 2,000,000,000 (Two billion) roubles; and

 

  2.2.2 Aggregate amount of Intercompany debt for New transactions PL-PNL as of December 31 of each year does not exceed the Intercompany debt amount for all Transactions PL-PNL as of December 31 of the previous year by 1,000,000,000 (One billion) roubles

 

3. Debt repayment and interest payment under Transactions PL-PNL is permitted without restriction.

 

4. Transactions for creation and raising of Intercompany debt for which the lender is any Party Not Liable and the borrower - any Party Liable (“Transactions PNL-PL”) are permitted in the following cases:

 

  4.1 Transaction PNL-PL is Permitted CIL and condition in clause 5 hereof is complied with; or

 

  4.2 Transaction PL-PNL is not Permitted CIL, but:

 

  4.2.1 condition in clause 5 hereof is complied with; and

 

  4.2.2 This Transaction PNL-PL is a loan from Mechel Trading AG and/or Mechel International Holdings Gmbh Mechel for a period of not more than 3 months and the aggregate amount of the Intercompany debt for such loans of Mechel Trading AG and/or Mechel International Holdings Gmbh at any time during the Credit term does not exceed 3,000,000,000 (three billion) roubles; or

 

  4.2.3 This Transaction PNL-PL is a loan from Kuzbassenergosbyt OAO provided by Mechel-Energo OOO and the amount of Intercompany debt for such loans at any time during the Credit term does not exceed 500,000,000 (Five hundred million) roubles; or

 

  4.2.4 Transaction PNL-PL is not a loan specified in subclauses 4.2.1 - 4.2.3 above, it is subject to the following conditions:

 

  4.2.4.1 deadline for final repayment of the Intercompany debt for such Transaction PNL-PL:

 

  4.2.4.1.1 occurs not earlier than the Credit Maturity Date; or

 

  4.2.4.1.2 occurs prior to the Credit Maturity Date, but repayment is made in the amount and cases specified in clause 6 below.

5. For any Transaction PNL-PL interest is paid prior to the Credit Maturity Date, except for cases when the following conditions are complied with:

 

  5.1 Amounts of interest received within 10 (Ten) Business days upon their receipt by the relevant PNL shall be used for loan provision to any PL authorized in accordance with clause 4 hereof; and

 

  5.2 Within 5 (Five) Business days upon conclusion of the Transaction PNL-PL specified in subclause 5.1 hereof, the Bank was provided with detailed information about payment of this interest and Transaction PNL-PL (including the date of the relevant transaction, amount, contract number(s), description of the lender and borrower, terms and conditions of the new loan).

 

6. Debt repayment and interest payment for Transactions PNL-PL is allowed only for the following Transactions PNL-PL:

 

  6.1 Permitted CIL for which the lender is Tomusinsky Open-Pit Mine OAO;

 

  6.2 For all other Transactions PNL-PL, except for those specified in subclause 6.1, provided that the aggregate amount of Intercompany debt for Transactions PNL-PL does not exceed 1,000,000,000 (One billion) roubles per year.

Transactions between Parties Not Liable

 

7. Any transactions between Parties Not Liable for creation, raising and repayment of Intercompany debt are permitted subject to guarantee unavailability for such transactions.

Mechel transactions

 

8. Transactions for creation and raising of Intercompany debt for which the lender is Mechel and the borrower - any other Party Liable (“Transactions Xxxxxx-XX”) are permitted in the following cases:

 

  8.1 Transaction Xxxxxx-XX is Permitted CIL; or

 

  8.2 Transaction Xxxxxx-XX is not Permitted CIL, but:

 

  8.2.1 deadline for final repayment of the Intercompany debt for such Transaction Xxxxxx-XX:

 

  8.2.1.1 occurs not earlier than the Credit Maturity Date; or

 

  8.2.1.2 occurs prior to the Credit Maturity Date, but repayment is made in the amount and cases specified in clause below.9

 

9. Repayment of Intercompany debt and payment of interest for Transactions Xxxxxx-XX is permitted only if funds received by Mechel as repayment of Intercompany debt for Transactions Xxxxxx-XX are directed to the following purposes in the amount not covered by monetary funds received by Mechel as dividends in accordance with subclause 4.22.10 hereof:

 

  9.1 Debt repayment and making of coupon payments for bond loans of Mechel issued before the CIL renewal date and specified in Annex No. 5;

  9.2 Interest payment (overdue interest) under credit agreements with VTB Bank (Public Joint Stock Company) and from April 2017 - repayment of principal debt under the these credit agreements;

 

  9.3 Within 10 (Ten) Business days upon receipt of the relevant funds – for provision to any other PL of the loan permitted in accordance with clause 8 above;

 

  9.4 Repayment of Intercompany debt and payment of interest for Transactions XX-Xxxxxx;

 

  9.5 Repayment of debt and payment of interest for credit agreements with Bank of China (Elos) Joint Stock Commercial Bank (Closed Joint Stock Company), registered office: 00 Xxxx xx-x, 000000 Xxxxxx TIN: 7706027060; OGRN: 1027739857551, concluded before the CIL renewal date in the amount not exceeding 60,000,000 (sixty million) roubles;

 

  9.6 Payment of purchase price under assets (shares) sale and purchase agreements concluded before the CIL renewal date in the amount not exceeding:

 

  9.6.1 Within 2015 – 33,000,000 (Thirty three million) US dollars;

 

  9.6.2 In the period from January 1, 2016 and till the Credit Maturity Date – 75,000,000 (Seventy five million) US dollars.

 

10. Transactions for creation and raising of Intercompany debt for which the lender is any other Party Liable and the borrower - Mechel (“Transactions XX-Xxxxxx”) are permitted in the following cases:

 

  10.1 Transaction XX-Xxxxxx is Permitted CIL; or

 

  10.2 Transaction XX-Xxxxxx is not Permitted CIL, but funds received by Mechel for such Transactions XX-Xxxxxx are used by Mechel for the purposes specified in clauses 9.1 - 9.6 above in the amount not covered by funds received by Mechel as dividends in accordance with subclause 4.22.10 hereof.

 

11. Debt repayment and interest payment under Transactions XX-Xxxxxx is permitted without restriction.

Transactions between other Parties Liable

 

12. Transactions for creation and raising of Intercompany debt for which the lender is any Party Liable (2%) and the borrower - Party Liable (100%) (“Transactions PL(2%)-PL(100%)”) are permitted, except for:

 

  12.1 Transactions PL(2%)–PL(100%) for which the lender is Korshunov Mining Plant OAO and thus:

 

  12.1.1 The Borrower is any PL (100%), except for Mechel Mining OAO, Yakutugol Holding Company OAO or Mechel-Coke OOO; and

  12.1.2 This Transaction PL(2%)–PL(100%) is not Permitted CIL; and

 

  12.1.3 Aggregate amount of Intercompany debt for such Transactions PL(2%)–PL(100%) exceeds at any time throughout the time period before the Final debt repayment date under the Credit Facility 3,000,000,000 (three billion) roubles;

 

  12.2 Transactions PL(2%)–PL(100%) for which the lender is Mechel Carbon AG and this transaction is not Permitted CIL.

 

13. Debt repayment and interest payment under Transactions PL(2%)-PL(100%) is permitted only in the following cases:

 

  13.1 For Transactions PL(2%)–PL(100%) for which the lender is Urals Stampings Plant OAO or Beloretsk Metallurgical Plant OAO and the borrower - Mechel-Energo OOO in the amount not exceeding 1,500,000,000 (One billion five hundred million) roubles within each year from the CIL renewal date;

 

  13.2 For Transactions PL(2%)–PL(100%) specified in subclause 12.1 above the Aggregate amount of Intercompany debt for which does not exceed 3,000,000,000 (Three billion) roubles within each year from the CIL renewal date - in the amount not exceeding 3,000,000,000 (Three billion) roubles within each year from CIL renewal date.

 

14. Transactions between Parties Liable (2%) for creation and raising of Intercompany debt are permitted, except for transactions for which the borrower is Korshunov Mining Plant OAO and/or Mechel Carbon AG and this transaction is not Permitted CIL.

 

15. Debt repayment and interest payment for transactions between Parties Liable(2%) for creation and raising of Intercompany debt are permitted, except for debt repayment and interest payment of Korshunov Mining Plant OAO and/or Mechel Carbon AG as lenders.

 

16. Any transactions between Parties Liable (100%) for creation, raising and repayment of Intercompany debt are permitted.

 

17. Transactions for creation and raising of Intercompany debt for which the lender is any Party Liable (2%) and the borrower - Party Liable (100%) (“Transactions PL(2%)-PL(100%)”) are permitted, if:

 

  17.1 Transaction PL(2%)–PL(100%) is not Permitted CIL; or

 

  17.2 Transaction PL(100%)–PL(2%) is not Permitted CIL, but the aggregate amount of such transactions does not exceed 1,000,000,000 (One billion) roubles within each year from the CIL renewal date.

 

18. Debt repayment and interest payment under Transactions PL(100%)-PL(2%) is permitted without restriction.

Annex No.3

to Additional agreement

“Annex No. 5 to Credit Facility Agreement No. 227/12-В dated April 27, 2012”

BOND LOANS OF THE COMPANY

 

State registration

number / code ISIN

   

The Guarantor

   

Scope of
issue (mln
roubles)

   

Placement start
date and maturity
date

   

Offer date

   

Coupon
payment
frequency

   

Coupon rate

4-04-55005-E RU000A0JQ8V9    Yakutugol Holding Company OAO    5000    30.07.2009 - 21.07.2016    21.07.2016    twice a year   

1-12 coupons - 19%

13-16 coupons - 11.25%

17-18 coupons - 13%

19-20 coupons - 13%

21-22 coupons - 13%

23-24 coupons - 8%

25-28 coupons - 2%

4-13-55005-E RU000A0JR0K8    none    5000    07.09.2010 - 25.02.2020    01.03.2016    twice a year   

1-10 coupons - 10%

11 coupon - 15%

12-13 coupons: (15% + (КС+4%))/2

14-15 coupons: (14% + (КС+4%))/2

16-17 coupons: (13% + (КС+4%))/2

18-19 coupons: (12% + (КС+4%))/2

where KC - key rate of the Bank of Russia valid for 5 business days before the start date of the i-th coupon period

State registration

number / code ISIN

   

The Guarantor

   

Scope of
issue (mln
roubles)

   

Placement start
date and maturity
date

   

Offer date

   

Coupon
payment
frequency

   

Coupon rate

4-14-55005-E

RU000A0JR0J0

    none    5000    07.09.2010 - 25.02.2020    03.09.2015    twice a year   

1-10 coupons - 10%

11 coupon - 15%

12-13 coupons: (15% + (КС+4%))/2

14-15 coupons: (14% + (КС+4%))/2

16-17 coupons: (13% + (КС+4%))/2

18-19 coupons: (12% + (КС+4%))/2

where KC - key rate of the Bank of Russia valid for 5 business days before the start date of the i-th coupon period

4-15-55005-E

RU000A0JR8L9

    none    5000    22.02.2011 - 09.02.2021    18.08.2016    twice a year   

1-6 coupons - 8.25%

7-8 coupons - 13%

9-11 coupons - 8%

12-20 coupons - N/A

State registration

number / code ISIN

   

The Guarantor

   

Scope of
issue (mln
roubles)

   

Placement start
date and maturity
date

   

Offer date

   

Coupon
payment
frequency

   

Coupon rate

4-16-55005-E RU000A0JR8P0

    none    5000    22.02.2011 - 09.02.2021    18.08.2016    twice a year   

1-6 coupons - 8.25%

7-8 coupons - 13%

9-11 coupons - 8%

12-20 coupons - N/A

4-17-55005-E

RU000A0JRJS2

    none    5000    09.06.2011 - 27.05.2021    06.06.2016    twice a year   

1-10 coupons - 8,4%

11-20 coupons - N/A

4-18-55005-E

RU000A0JRJT0

    none    5000    09.06.2011 - 27.05.2021    06.06.2016    twice a year   

1-10 coupons - 8,4%

11-20 coupons - N/A

4-19-55005-E

RU000A0JRJY0

    none    5000    23.06.2011 - 01.06.2021    09.06.2016    twice a year   

1-10 coupons - 8,4%

11-20 coupons - N/A

Annex No.4

to Additional agreement

“Annex No. 10 to Credit Facility Agreement No. 227/12-В dated April 27, 2012”

EXISTING AND PLANNED ENCUMBRANCE OF ASSETS OF THE GROUP COMPANIES

Table of pledges of shares of Mechel Group companies to guarantee credits as of 30.09.2015

 

Enterprise

    Type of
pledged
shares		    The
Group’s
ownership
(%)		     Par value of
one share/
100% share		    Total
pledged to
guarantee
credits
(%)		    Not
pledged
shares of
Mechel
Group		    Pledgees
                 Sberbank    Gazprombank    VTB
Bank		    Syndicate of
foreign banks		    VEB     BNP
Paribas		     Uralsib     MCB

1. Valid encumbrances

                           

Mechel Mining ОАО

    ordinary      99.9999 %    7.37 RUB    62,5% +
2 shares		    37.5% - 2
shares		    25% +
1
share		       37.5% +
1 share		            

Yakutugol Holding Company OAO

    ordinary      100.00 %    1,000.00
RUB		    75% - 1
share		    25% + 1
share		       25%
+ 1
share		    25% - 3
shares***		    25%
+ 1
share		         

Southern Kuzbass OAO

    ordinary      96.60 %    0.04 RUB    75% + 3
shares		    21.6% - 3
shares		       25%
+ 1
share		    25% + 1
share***		    25%
+ 1
share		         

Korshunov Mining Plant OAO

    ordinary      90.04 %    1.00 RUB    80% + 2
shares		    10.04% - 2
shares		       25%
+ 1
share		    25% + 1
share***		         30 %       

Elgaugol OOO

    share      99.99545 %    1 101 000 000
RUB		    49.00%    50.99545%                  49 %       

CMP PAO

    ordinary      94.23 %    1.00 RUB    41.66% 0
- 2 shares		    52.57% +2
shares		          21.66% -
2
shares***		           20 %     

Beloretsk Metallurgical Plant OAO

    ordinary      94.78 %    1.00 RUB    25% + 1
share*		    69.78% - 1
share*		    25% +
1
share*		                  

Urals Stampings Plant OAO

    ordinary      93.76 %    1.00 RUB    54.9985%
+ 2 shares		    38.7615%
- 2 shares		       25%
+ 1
share		    25% + 1
share***		             4.9985 %   

Enterprise

    Type of
pledged
shares		    The
Group’s
ownership
(%)		   Par value of
one share/
100% share		    Total
pledged to
guarantee
credits
(%)		    Not
pledged shares of
Mechel Group		    Pledgees  
                 Sberbank    Gazprombank    VTB
Bank		      Syndicate of
foreign banks		    VEB    BNP
Paribas		    Uralsib    MCB  

Izhstal OAO

    ordinary    72.14%   1,000.00 RUB    25% + 1 share    47.14% - 1 share**       25% + 1 share                  

Mechel-Trans OOO

    share    100.00%   609 365 610
RUB		    25.00%    75.00%                           25 % 

Fincom-Invest LLC

    share    100.00%   866 400 000
RUB		    100.00%    0.00%                           100 % 

2. Planned encumbrances

                                

Mechel OAO

    preferred    10.00%   10.00 RUB    0%    10.00%            5%                  

 

* percentage of ordinary shares of the total number of ordinary shares in the authorized capital
** percentage of ownership of ordinary shares from authorized capital
*** pledge of shares after 30.09.2015

 

Enterprise

    Type of shares    The Group’s
ownership (%)		     Par value of one
share		     Authorized
capital		     Not frozen shares
(%)		     Total frozen
(%)		     Bank in whose
favour the freezing is
made,
part of frozen shares
(%)		  
                VTB Bank JSC  

Seized shares as of 30.09.2015

                

Mechel Service Global B.V.

    ordinary      100.00 %      1.00 €      342,519,783.00 €      0.00 %      100.00 %      100.00 % 

ENCUMBRANCE (PLEDGE OF ASSETS)

As of 30.09.2015

 

Southern Kuzbass OAO

No.

   

Borrower

   

Pledgee - Bank

   

Equipment/ immovable
property

    Book value     

Notes

            residual as of
30.09.2015
roubles		     
1   

Southern Kuzbass OAO,

Korshunov Mining Plant OAO,

Yakutugol Holding Company OAO

    Sberbank of Russia JSC   

equipment

(vehicles)

      143,987,323.56      
2    Southern Kuzbass OAO    Sberbank of Russia JSC   

equipment

(materials-handling equipment and machinery)

      297,488,047.05      
3    Southern Kuzbass OAO    UniCredit Bank AG, London Branch   

equipment

(materials-handling equipment and machinery)

      52,887,883.15      
4    Southern Kuzbass OAO    VTB Bank JSC   

equipment

(equipment to be installed)

      357,327,195.15      
5    Mechel Service OOO    MOSCOW CREDIT BANK JSC   

equipment

(materials-handling equipment and machinery)

      335,126,915.74       Property is leased (not owned by South Kuzbass) pledged to MCB on credits of Mechel Service, will enter into force as of the date of transfer of ownership of SK.
6    Southern Kuzbass OAO    Sberbank Leasing CJSC   

equipment

(vehicles)

      636,653,122.76       Property leased on the balance sheet of SK (Lessee).
         Unpledged equipment      3,018,466,856.89      
         Unpledged immovable property      19,235,926,147.24      
         Total equipment      4,506,810,428.56      
         Total immovable property      19,235,926,147.24      
         Total fixed assets      23,742,736,575.80      

Yakutugol Holding Company OAO

No.

   

Borrower

   

Pledgee - Bank

   

Equipment/ immovable
property

    Book value     

Notes

            residual as of
30.09.2015
roubles		     
1    Yakutugol Holding Company OAO    Sberbank of Russia JSC    movable property      26,934,587.42      
2    Yakutugol Holding Company OAO    UniCredit Bank AG, London Branch    movable property      120,750,363.21      
3    Yakutugol Holding Company OAO    Eurasian Development Bank    movable property      373,134,814.47      
4    Yakutugol Holding Company OAO    ZAO Raiffeisenbank    movable property      65,569,364.95      
5    Mechel Service OOO    MOSCOW CREDIT BANK JSC    movable property*      0.00       * on off-balance account (on the Lessor’s balance sheet) 873,688,316.74 roubles leasing equipment cost
         Unpledged equipment      309,125,709.61      
         Unpledged immovable property      4,931,554,922.34      
         Total equipment      895,514,839.66      
         Total immovable property      4,931,554,922.34      
         Total fixed assets      5,827,069,762.00      

CMP PAO

No.

   

Borrower

   

Pledgee - Bank / Lender

   

Equipment/ immovable property

    Book value     

Notes

            residual as of
30.09.2015
roubles		     
1    CMP PAO    Sberbank of Russia JSC    equipment      2,111,981,045.52      
         immovable property      6,619,903,246.59      
2    CMP PAO    BNP PARIBAS (SUISSE) - agent / RBS    equipment      90,030,226.11      
3    CMP PAO    BNP PARIBAS (SUISSE) - agent / XXX         
0    XXX XXX    XXX XXXXXXX (XXXXXX) - agent / ING         
5    CMP PAO    BNP PARIBAS    movable property      137,240,184.46       Under pledge agreement with BNP PARIBAS the pledged movable property includes the equipment listed as items. Cost of these items is not included in the table, because at present the specified property is transferred to fixed assets that shall be in accordance with the terms and conditions of the pledge agreement, be pledged as well, but the additional transfer agreement is not yet concluded.
         immovable property      7,671,690,743.27      
6    Yakutugol Holding Company OAO    Eurasian Development Bank    equipment      1,169,184,845.47      
7   

Urals Stampings Plant OAO,

Beloretsk Metallurgical Plant OAO

    BANK URALSIB JSC    equipment      237,851,556.09      
         Unpledged equipment*      13,627,887,830.94       * In amounts by lines “unpledged equipment” and “unpledged immovable property” facilities are taken into account that in accordance with the terms and conditions of pledge agreements with BNP PARIBAS shall be pledged by the Bank, but transfer is not yet executed.
         Unpledged immovable property*      21,018,507,169.48      
         Total equipment      17,374,175,688.59      
         Total immovable property      35,310,101,159.34      
         Total fixed assets      52,684,276,847.93      

Urals Stampings Plant OAO

No.

   

Borrower

   

Pledgee - Bank

   

Equipment/ immovable property

    Book value     

Notes

            residual as of
30.09.2015
roubles		     
1    Urals Stampings Plant OAO    BANK URALSIB JSC    equipment      235,636,871.88       26.10.2015 r. additional pledge of equipment is executed at URALSIB BANK PAO in the amount of 303,470,243.00 roubles on residual value as of 30.09.2015
         Unpledged equipment      1,556,422,119.30      
         Unpledged immovable property      2,016,037,554.52      
         Total equipment      1,792,058,991.18      
         Total immovable property      2,016,037,554.52      
         Total fixed assets      3,808,096,545.70      

Beloretsk Metallurgical Plant OAO

No.

   

Borrower

   

Pledgee - Bank

   

Equipment/ immovable
property

    Book value     

Notes

            residual as of
30.09.2015
roubles		     
1   

CMP PAO,

Izhstal OAO,

MIH GmbH

    BNP PARIBAS (SUISSE)    equipment      0.00      
         Unpledged equipment      378,740,423.56      
         Unpledged immovable property      483,961,538.32      
         Total equipment      378,740,423.56      
         Total immovable property      483,961,538.32      
         Total fixed assets      862,701,961.88      

Mechel-Coke OOO

No.

   

Borrower

   

Pledgee - Bank

   

Equipment/ immovable

property

    Book value     

Notes

            residual as of
30.09.2015
roubles		     
1    Mechel-Coke OOO    Gazprombank JSC    equipment      810,250,088.88      
         immovable property      566,712,433.86      
2    Yakutugol Holding Company OAO    Eurasian Development Bank    equipment      1,710,204,599.91      
         immovable property      932,526,926.44      
         Unpledged equipment      287,385,802.26      
         Unpledged immovable property      691,002,682.42      
         Total equipment      2,807,840,491.05      
         Total immovable property      2,190,242,042.72      
         Total fixed assets      4,998,082,533.77      

Korshunov Mining Plant OAO

No.

   

Borrower

   

Pledgee - Bank

   

Equipment/ immovable
property

    Book value     

Notes

            residual as of
30.09.2015
roubles		     
1    Korshunov Mining Plant OAO       equipment/vehicles      35,595,674.76      
2    Korshunov Mining Plant OAO    Sberbank of Russia JSC    equipment      0.00      
3    Korshunov Mining Plant OAO    Sberbank of Russia JSC    equipment      0.00      
4    Mechel Service OOO    MOSCOW CREDIT BANK JSC    equipment*       * cost on off-balance-sheet account RUR 542,140,987.25
         Unpledged equipment      900,764,968.36      
         Unpledged immovable property      1,917,064,478.28      
         Total equipment      936,360,643.12      
         Total immovable property      1,917,064,478.28      
         Total fixed assets      2,853,425,121.40      

Bratsk Ferroalloy Plant OOO

No.

   

Borrower

   

Pledgee - Bank

   

Equipment/ immovable property

    Balance     

Notes

            residual as of
30.09.2015
roubles		     
1    Bratsk Ferroalloy Plant OOO    Sberbank of Russia JSC    immovable property      153,643,686.10      
2    Bratsk Ferroalloy Plant OOO    Sberbank of Russia JSC    equipment      520,991,460.23      
         Unpledged equipment      168,334,646.49      
         Unpledged immovable property      102,017,194.63      
         Total equipment      689,326,106.72      
         Total immovable property      255,660,880.73      
         Total fixed assets      944,986,987.45      

Izhstal OAO

No.

   

Borrower

   

Pledgee - Bank

   

Equipment/ immovable
property

    Book value     

Notes

            residual as of
30.09.2015
roubles		     
1    Izhstal OAO    Sberbank of Russia JSC    immovable property      996,788,742.29      
2   

Urals Stampings Plant OAO,

Beloretsk Metallurgical Plant OAO

    URALSIB    equipment      175,731,838.71      
0   

XXX XXX,

Xxxxxxxxx Metallurgical Plant OAO,

Izhstal OAO

    BNP PARIBAS (SUISSE)    equipment      1,646,905,233.26      
         Unpledged equipment      2,280,776,723.07      
         Unpledged immovable property      3,317,574,214.66      
         Total equipment      4,103,413,795.04      
         Total immovable property      4,314,362,956.95      
         Total fixed assets      8,417,776,751.99      

Fincom-Invest LLC

No.

   

Borrower

   

Pledgee - Bank

   

Equipment/ immovable
property

    Book value     

Notes

            residual as of
30.09.2015
roubles		     
1    Mechel Service OOO    MOSCOW CREDIT BANK JSC    immovable property      416,303,800.07      
         Unpledged equipment      35,182,211.31      
         Unpledged immovable property      331,846,386.70      
         Total equipment      35,182,211.31      
         Total immovable property      748,150,186.77      
         Total fixed assets      783,332,398.08      

HBL Holding GmbH

No.

   

Borrower

   

Pledgee - Bank

   

Equipment/ immovable property

    Book value     

Notes

            residual as of
30.09.2015
RUB.*		     
1    HBL Holding GmbH    VTB Deutschland    equipment      183,497,453.33       * Euro exchange rate as of 30.09.2015 amount to 74.5825
         immovable property      466,618,883.79      
         stock reserve      790,359,252.67      
         accounts receivable      476,961,785.01      
2    HBL Stahlhandel Ahlen    Volksbank    equipment      59,864,329.04      
         immovable property      121,755,846.23      
         Unpledged equipment      0.00      
         Unpledged immovable property      35,785,178.73      
         Total equipment      243,361,782.37      
         Total immovable property      624,159,908.74      
         Total fixed assets      867,521,691.12      

Kuzbassenergosbyt OAO

No.

   

Borrower

   

Pledgee - Bank

   

Equipment/ immovable
property

    Book value     

Notes

            residual as of
30.09.2015
roubles		     
1    Kuzbassenergosbyt OAO    Bank Levoberezhny PAO    immovable property      146,308,116.84      
2    Kuzbassenergosbyt OAO    Obrazovanie Joint-Stock Commercial Innovation Bank (JSC)    immovable property      66,117,711.60      
         Unpledged equipment      29,670,737.51      
         Unpledged immovable property      4,798,118.11      
         Total equipment      29,670,737.51      
         Total immovable property      217,223,946.55      
         Total fixed assets      246,894,684.06      

Mechel Engineering OOO

No.

   

Borrower

   

Pledgee - Bank

   

Equipment/ immovable property

    Book value     

Notes

            residual as of
30.09.2015
roubles		     
1    Mechel Service OOO    MOSCOW CREDIT BANK JSC    equipment*       * cost on off-balance-sheet account RUR 15,200,000.00
         Unpledged equipment, other fixed assets      18,718,224.00      
         Unpledged immovable property      4,783,318.16      
         Total equipment, other fixed assets      18,718,224.00      
         Total immovable property      4,783,318.16      
         Total fixed assets      23,501,542.16      

Mechel Service Stahlhandel Czech Republic s.r.o.

No.

   

Borrower

   

Pledgee - Bank

   

Equipment/ immovable
property

    Book value     

Notes

            residual as of
30.09.2015
RUB.*		     
1    Mechel Service Stahlhandel Czech Republic s.r.o.    Factoring KB, a.s.    land lots      67,052,233.16       * exchange rate as of 30.09.2015: EUR to CZK amounts to 27.180; EUR to RUB amounts to 74.5825
         buildings      130,710,173.64      
         Unpledged equipment      52,249,275.03      
         Unpledged immovable property      20,277,091.12      
         Total equipment      52,249,275.03      
         Total immovable property      218,039,497.92      
         Total fixed assets      270,288,772.94      

Mechel Service Romania SRL

No.

   

Borrower

   

Pledgee - Bank

   

Equipment/ immovable property

    Book value     

Notes

            residual as of
30.09.2015
RUB.*		     
1    Mechel Service Romania SRL    BRD Societe General    land      27,020,219.64       * exchange rate as of 30.09.2015: EUR to XXX amounts to 4.4167; EUR to RUB amounts to 74.5825
         warehouse      39,054,434.54      
         Unpledged equipment      4,131,013.68      
         Unpledged immovable property      0.00      
         Total equipment      4,131,013.68      
         Total immovable property      66,074,654.18      
         Total fixed assets      70,205,667.86      

Elgaugol OOO

No.

   

Borrower

   

Pledgee - Bank

   

Equipment/ immovable property

    Book value     

Notes

            residual as of
30.09.2015
roubles		     
1    Elgaugol OOO    Bank for development and foreign economic affairs (Vnesheconombank)    equipment and self-propelled machines      318,968,113.84       Pledge agreement is concluded on 12.11.2015. Work is ongoing to execute additional pledge for 3 equipment units in the amount of 13,237,152.94 roubles at initial cost, estimated date 31.01.2016.
         immovable property      

 

Cost on off-balance-sheet account RUB 10,843,962.70. (13 forest plots leased from the Department of Forestry Relations of the Republic of Sakha (Yakutia)). Currently there is work for pledge execution, estimated date is 31.01.2016.

         Unpledged equipment      120,863,012.92      
         Unpledged immovable property      0.00      
         Total equipment      439,831,126.76      
         Total immovable property      0.00       * cost on off-balance-sheet account RUB 15,600,792.68. (21 forest plots leased from the Department of Forestry Relations of the Republic of Sakha(Yakutia)).
         Total fixed assets      439,831,126.76      

Data on revenue assignment of the Group companies under credit agreements with UniCredit Bank AG, London Branch (Facility Agent) dated 06.09.2010, concluded with Southern Kuzbass OAO and Yakutugol Holding Company OAO in favour of UniCredit Bank AG, London Branch (Security Agent, Security Trustee),

as of 30.09.2015

 

Contract number and date

   

Counterparty

    Contract validity term    Scope of delivery under the
contract, t		    Revenues, $  
Export contracts of Southern Kuzbass OAO*   
01-К/Т-1 dated 16.08.2010    Mechel Carbon AG    31.12.2015    2,255,000      2,091,192.14   
01-К/Т-1/01 dated 05.02.2015    Mechel Carbon AG    28.02.2017    676,500      9,770,195.24   
02-К/Т-5 dated 16.08.2010    Mechel Carbon AG    31.03.2016    2,530,000      5,260,487.82   
02-К/Т-5/01 dated 05.02.2015    Mechel Carbon AG    28.02.2017    440,000      24,004,884.24   
03-К/Т-3/01 dated 26.11.2014    Mechel Carbon AG    28.02.2017    2,090,000      27,590,187.80   
04-К/А-ОФ/01 dated 26.11.2014    Mechel Carbon AG    28.02.2017    627,000      2,871,485.61   
05-К/А-ОФ/01 dated 26.11.2014    Mechel Carbon AG    28.02.2017    495,000      18,515,263.09   
06-Ц/Т-ОФ/01 dated 26.11.2014    Mechel Carbon AG    28.02.2017    1,045,000      337,640.40   
07-О/Г-Р/01 dated 09.12.2014    Mechel Carbon AG    28.02.2017    968,000      22,036,632.00   
08-Ц/К-КН/01 dated 05.02.2015    Mechel Carbon AG    28.02.2017    660,000      8,701,825.30   
09-Ц/К-КН/01 dated 26.11.2014    Mechel Carbon AG    28.02.2017    990,000      0.00   
10-С/Т-ОФ/01 dated 26.11.2014    Mechel Carbon AG    28.02.2017    715,000      28,680,995.20   
11-С/Т-СТ/01 dated 26.11.2014    Mechel Carbon AG    28.02.2017    990,000      0.00   
12-Ц/С-КН dated 16.08.2010    Mechel Carbon AG    31.12.2015    3,445,200      0.00   
12-Ц/С-КН/01 dated 05.02.2015    Mechel Carbon AG    28.02.2017    599,500      21,937,375.00   
13-П/П/01 dated 26.11.2014    Mechel Carbon AG    28.02.2017    990,000      0.00   
14-К/А-ОФ dated 03.04.2015    Mechel Carbon AG    28.02.2017    440,000      11,114,572.92   
15-Ц/Т-ОФ dated 20.04.2015    Mechel Carbon AG    28.02.2017    880,000      7,041,144.00   
29-Ц/С-КН dated 27.01.2014    Mechel Carbon AG    31.08.2016    660,000      7,773,764.92   
Export contracts of Yakutugol Holding Company OAO*   
MECH-YAK/GR-13-01 dated 27.09.2013    Mechel Carbon AG    31.12.2014    600,000 mt +/- 100,000 mt      0.00   
MECH-YAK/K9-14-01 dated 21.01.2014    Mechel Carbon (Singapore) Pte. Ltd.    31.12.2015    9,500,000 mt +/- 100,000 mt      178,670,515.80   
MECH-YAK/K9-14-02 dated 21.01.2014    Mechel Carbon (Singapore) Pte. Ltd.    31.12.2015    600,000 mt +/- 100,000 mt      2,148,602.00   
MECH-YAK/KS-14-01 dated 21.01.2014    Mechel Carbon (Singapore) Pte. Ltd.    31.12.2015    2,500,000 mt +/- 100,000 mt      0.00   
MECH-YAK/ZHM-14-01 dated 15.05.2014    Mechel Carbon (Singapore) Pte. Ltd.    31.12.2015    200,000 mt +/- 100,000 mt      0.00   
MECH-YAK/K9-12-01 dated 19.10.2011    Mechel Carbon AG    31.12.2015    15,000,000 mt +/- 1,500,000 mt      145,136,282.00   

Contract number and date

   

Counterparty

    Contract validity term    Scope of delivery under the
contract, t		   Revenues, $  
MECH-YAK/K9-12-02 dated 19.10.2011    Mechel Carbon AG    31.12.2015    4,000,000 mt +/- 10%     2,942,100.70   
MECH-YAK/KS-12-01 dated 19.10.2011    Mechel Carbon AG    31.12.2015    1,800,000 mt +/- 100,000 mt     20,740,780.06   
MECH-YAK/KT-15-01 dated 16.02.2015    Mechel Carbon AG    31.12.2015    100,000 mt +/- 10,000 mt     1,071,261.60   
MECH-YAK/ZHM-15-01 dated 21.01.2015    Mechel Carbon AG    31.12.2015    400,000 mt +/- 10,000 mt     0.00   
MECH-YAK/ZHC-15-01 dated 21.01.2015    Mechel Carbon AG    31.12.2015    100,000 mt +/- 10,000 mt     0.00   
MECH-YAK/ZH100-15-01 dated 21.01.2015    Mechel Carbon AG    31.12.2015    1,600,000 mt +/- 100,000 mt     0.00   
MECH-YAK/ZHRC-15-01 dated 16.02.2015    Mechel Carbon AG    31.12.2015    200,000 mt +/- 10,000 mt     0.00   
MECH-YAK/ZHS-15-01 dated 18.06.2015    Mechel Carbon AG    31.12.2015    1,600,000 mt +/- 100,000 mt     16,492,731.00   
Offtake Contracts Mechel Carbon AG**   
MCAG-POS K10/Sib 2015CY    POSCO    31.12.2015    550,000     47,465,000.00   
MCAG-POS K9 2015CY    POSCO    31.12.2015    400,000     36,360,000.00   
MCAG-KOBE-K9HA-2015FY    KOBE    31.03.2016    160,000     13,963,200.00   
MCAG JFE PCI 2015FY    JFE Steel Corporation    31.03.2016    350,000     29,575,000.00   
MCAG-JFE-K10-2015FY    JFE Steel Corporation    31.03.2016    750,000     64,882,500.00   
MCAG NCE RCC RCC JFY2015    Nippon Coke&Engineering Co., Ltd.    30.04.2016    162,000     14,137,740.00   
XXXX XXXXXX X0XX 0000XX    Sojitz Corporation    31.03.2016    200,000     17,254,000.00   
MCAG SOJITZ K9LA 2015FY    Sojitz Corporation    31.03.2016    40,000     3,810,800.00   
MCAG SOJITZ PCI 2015FY    Sojitz Corporation    31.03.2016    20,000     1,750,000.00   
MCAG SC/NSSMC PCI TERM 2015FY    Sumitomo Corporation    31.03.2016    200,000     17,500,000.00   
XX-0000-XX-0000    XxxxxxxXxxxxx Sourcing S.C.A.    31.03.2017    1,400,000     196,000,000.00   
XX-0000-XX-0000    XxxxxxxXxxxxx Sourcing S.C.A.    31.03.2017    800,000     81,600,000.00   
-    Tata Steel Global Procurement Co. Pte. Ltd.    31.03.2016    300,000     27,750,000.00   
MCAG-USSK-SL/2015    U.S. Steel Kosice, s.r.o.    31.12.2015    specified in separate annexes     5,400,000.00   
MC-KAR-15-01    Kardemir    31.07.2015    70,000     13,718,320.00   
-    Spot contracts with Chinese suppliers    Valid    456,000     40,218,600.00   

* Prices for coal supply are set on the basis of existing global indices, minus logistics and trader’s margin calculated according to the approved methodology prepared and agreed by PwC.
** Mechel Carbon AG specifies prices quarterly or for each specific vessel (contract). The price is set on the basis of existing global indices, taking into account the quality of particular grade of coal. Significant price fluctuations are due to: 1) different grades of coal, different quality; 2) different delivery terms - from different ports in the RF and Latvia (Far East: Vanino, Posiet; Western ports: Temryuk, Ventspils), plus different delivery terms: FOB (not including freight) or CIF (including freight).

Annex No.5

to Additional agreement

“Annex No. 11 to Credit Facility Agreement No. 227/12-В dated April 27, 2012”

FAILURE TO PERFORM (IMPROPER PERFORMANCE) BY THE BORROWER AND PARTIES LIABLE OF OBLIGATIONS UNDER FINANCIAL AND COMMERCIAL DEBT

FAILURE TO PERFORM FINANCIAL OBLIGATIONS UNDER CONTRACTS

As of 31.10.2015

 

No.

   

Type of
financial
debt

   

Counterparty

   

Agreement

number

    Agreement
date		    Agreement
termination
date		    Agreement
currency		    Amount of outstanding obligation     

Remark

                     Total amount of
outstanding
obligation		      Principal
Debt		      Percent      Penalties      Forfeits     
Mechel OAO

1

    Credit    VTB Bank    2640    27.12.2010    06.10.2015    RUR      524,150,888.46         0.00         524,150,888.46             Amount of overdue interest is specified.
               21.10.2015    RUR      480,609,965.12            480,609,965.12             Amount of overdue interest is specified.
               06.10.2015    RUR      173,416,550.09                  173,416,550.09       Overdue forfeit is specified.
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
               TOTAL:    RUR      1,178,177,403.67         0.00         1,004,760,853.58         0.00         173,416,550.09      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
Southern Kuzbass OAO

1

    Leasing    Gazprombank Leasing    02-3/13-115/539ЮК/13    23.04.2013    20.12.2017    RUR      35,518,634.34         35,518,634.34               

2

    Leasing    Gazprombank Leasing    02-3/13-172/852ЮК/13    06.06.2013    20.04.2018    RUR      83,901,440.16         83,901,440.16               

3

    Leasing    Gazprombank Leasing    02-3/13-1200 ЮК/13    30.08.2013    20.08.2016    RUR      1,604,162.60         1,604,162.60               

No.

   

Type of
financial
debt

   

Counterparty

   

Agreement

number

    Agreement
date		    Agreement
termination
date		    Agreement
currency		    Amount of outstanding obligation   

Remark

                     Total
amount of
outstanding
obligation		      Principal
Debt		      Percent    Penalties    Forfeits   

4

    Leasing    Gazprombank Leasing    02-3/13-1202 ЮК/13    10.09.2013    20.09.2016    RUR      307,746.93         307,746.93               

5

    Leasing    Gazprombank Leasing    02-3/13-1202 ЮК/13    10.09.2013    20.09.2016    RUR      202,998.02         202,998.02               

6

    Leasing    Gazprombank Leasing    02-3/13-1280 ЮК/13    30.09.2013    20.11.2016    RUR      463,706.00         463,706.00               

7

    Leasing    Gazprombank Leasing    02-3/13-1522 ЮК/13    10.12.2013    20.01.2017    RUR      595,301.46         595,301.46               

8

    Leasing    Gazprombank Leasing    02-3/13-1521 ЮК/13    19.12.2013    20.01.2017    RUR      510,175.85         510,175.85               

9

    Leasing    Gazprombank Leasing    02-3/00-000-0000 ЮК/00    00.00.0000    20.02.2019    RUR      8,384,239.86         8,384,239.86               

10

    Leasing    Caterpillar Financial    VT134/1L-10-B-693 ЮК/10    20.04.2010    01.06.2016    USD      2,340.07         2,340.07                Provided/charged forfeits and penalties on Caterpillar Financial notifications not included in the total amount of unperformed obligations in total are 156,456.59 USD USA.

11

    Leasing    Caterpillar Financial    VT134/2L-10-B-694 ЮК/11    21.04.2010    01.06.2016    USD      11,999.79         11,999.79               

12

    Leasing    Caterpillar Financial    VT134/3L-10-B-695 ЮК/12    22.04.2010    01.07.2016    USD      5,918.81         5,918.81               

13

    Leasing    Caterpillar Financial    VTSIB134/5L-11-B    21.09.2011    31.10.2014    USD      0.00         0.00               

14

    Leasing    Caterpillar Financial    VTSIB134/6L-11-B    21.09.2011    31.10.2014    USD      0.00         0.00               

15

    Leasing    Caterpillar Financial    VTSIB134/1L-13-B    13.05.2013    12.05.2018    USD      18,785.45         18,785.45               

16

    Leasing    Caterpillar Financial    VTSIB134/2L-13-B    13.05.2013    12.05.2018    USD      0.00         0.00               

17

    Leasing    Caterpillar Financial    VTSIB134/3L-13-B    13.05.2013    12.05.2018    USD      20,937.95         20,937.95               

18

    Leasing    Caterpillar Financial    MNURAL259/1L-11-B    29.09.2011    15.10.2014    USD      17,970.82         17,970.82               

19

    Leasing    M-Leasing    1743/140411-М    14.04.2011    31.10.2016    RUR      2,460,581.84         2,460,581.84               

20

    Leasing    M-Leasing    1890/200711-М    20.07.2011    30.11.2016    RUR      5,511,398.52         5,511,398.52               

21

    Leasing    M-Leasing    1906/030811-М    03.08.2011    31.10.2016    RUR      6,820,430.45         6,820,430.45               

No.

   

Type of
financial
debt

   

Counterparty

   

Agreement

number

    Agreement
date		    Agreement
termination
date		    Agreement
currency		    Amount of outstanding obligation   

Remark

                     Total
amount of
outstanding
obligation		      Principal
Debt		      Percent    Penalties    Forfeits   

22

    Leasing    MKB-Leasing    2648/111012-МКБ    11.10.2012    30.11.2015    RUR      0.00         0.00                Provided/charged penalties not included in the total amount of unperformed obligations in total amount to RUR 27,912.66

23

    Leasing    Sberbank Leasing    0708РМ/Р-2147-01-01/750ЮК/10    15.06.2010    30.09.2015    RUR      13,372,821.11         13,372,821.11                Provided/charged penalties and forfeits under the suits with Sberbank Leasing not included in the total amount of unperformed obligations as of 31.10.2015 amount to 219,563,137.96 roubles

24

    Leasing    Sberbank Leasing    0708РМ/Р-2147-01-01/750ЮК/10    15.06.2010    30.09.2015    RUR      13,372,821.11         13,372,821.11               

25

    Leasing    Sberbank Leasing    0708РМ/Р-2147-01-01/750ЮК/10    15.06.2010    30.11.2015    RUR      14,283,288.90         14,283,288.90               

26

    Leasing    Sberbank Leasing    0708РМ/Р-2147-01-01/750ЮК/10    15.06.2010    30.11.2015    RUR      14,283,288.90         14,283,288.90               

27

    Leasing    Sberbank Leasing    0708РМ/Р-2147-01-01/750ЮК/10    15.06.2010    30.11.2015    RUR      14,283,288.90         14,283,288.90               

28

    Leasing    Sberbank Leasing    0708РМ/Р-2147-01-01/750ЮК/10    15.06.2010    31.12.2015    RUR      14,384,414.37         14,384,414.37               

29

    Leasing    Sberbank Leasing    0708РМ/Р-2147-01-01/750ЮК/10    15.06.2010    31.12.2015    RUR      14,384,414.37         14,384,414.37               

30

    Leasing    Sberbank Leasing    0708РМ/Р-2147-01-01/750ЮК/10    15.06.2010    29.02.2016    RUR      14,587,758.56         14,587,758.56               

31

    Leasing    Sberbank Leasing    0708РМ/Р-2147-01-01/750ЮК/10    15.06.2010    29.02.2016    RUR      14,587,758.56         14,587,758.56               

32

    Leasing    Sberbank Leasing    0708РМ/Р-2147-01-01/750ЮК/10    15.06.2010    29.02.2016    RUR      14,587,758.56         14,587,758.56               

33

    Leasing    Sberbank Leasing    Ф2/0708Р/Р-2147-02-01-1030-ЮК    25.08.2010    31.07.2016    RUR      6,611,941.28         6,611,941.28               

No.

   

Type of
financial
debt

   

Counterparty

   

Agreement

number

    Agreement
date		    Agreement
termination
date		    Agreement
currency		    Amount of outstanding obligation   

Remark

                     Total
amount of
outstanding
obligation		      Principal
Debt		      Percent    Penalties    Forfeits   

34

    Leasing    Sberbank Leasing   

Ф2/0708РМ/Р

-2147-05-01

    25.08.2010    31.01.2016    RUR      8,274,215.74         8,274,215.74               

35

    Leasing    Sberbank Leasing   

Ф2/0708РМ/Р

-2147-06-01-1112 ЮК/10

    03.08.2010    30.09.2015    RUR      1,694,470.50         1,694,470.50               

36

    Leasing    Sberbank Leasing   

0708РМ/Р-

2147-07-01/1124ЮК/10

    29.07.2010    31.07.2016    RUR      95,646,109.24         95,646,109.24               

37

    Leasing    Sberbank Leasing    Ф2/0708РТС/Р-2147-08-01-1213ЮК/10    16.09.2010    31.12.2015    RUR      819,215.07         819,215.07               

38

    Leasing    Sberbank Leasing    Ф2/0708РТС/Р-2147-08-02-1280ЮК/10    16.09.2010    31.10.2015    RUR      3,218,166.11         3,218,166.11               

39

    Leasing    Sberbank Leasing    Ф2/0708РТС/Р-2147-08-03-1289ЮК/10    16.09.2010    31.12.2015    RUR      384,415.98         384,415.98               

40

    Leasing    Sberbank Leasing    Ф2/0708РТС/Р-2147-08-04-1290ЮК/10    16.09.2010    31.10.2015    RUR      976,176.47         976,176.47               

41

    Leasing    Sberbank Leasing    Ф2/0708РТС/Р-2147-08-05-1288ЮК/10    16.09.2010    31.10.2015    RUR      540,447.99         540,447.99               

42

    Leasing    Sberbank Leasing    Ф2/0708РТС/Р-2147-08-06-1291ЮК/10    16.09.2010    31.10.2015    RUR      492,411.86         492,411.86               

43

    Leasing    Sberbank Leasing    Ф2/0708РТС/Р-2147-08-07-1287ЮК/10    16.09.2010    29.02.2016    RUR      825,952.26         825,952.26               

44

    Leasing    Sberbank Leasing    Ф2/0708РТС/Р-2147-08-08-1286ЮК/10    16.09.2010    29.02.2016    RUR      924,915.93         924,915.93               

45

    Leasing    Sberbank Leasing    Ф2/0708РТС/Р-2147-09-01-1661ЮК/10    11.11.2010    31.12.2015    RUR      3,958,060.64         3,958,060.64               

46

    Leasing    Sberbank Leasing    Ф2/0708РМ/Р-2147-09-02-1560ЮК/10    07.12.2010    30.11.2016    RUR      4,345,971.26         4,345,971.26               

No.

   

Type of
financial
debt

   

Counterparty

   

Agreement

number

    Agreement
date		    Agreement
termination
date		    Agreement
currency		    Amount of outstanding obligation   

Remark

                     Total
amount of
outstanding
obligation		      Principal
Debt		      Percent    Penalties    Forfeits   

47

    Leasing    Sberbank Leasing   

Ф2/0708Р/Р -

2147-11-01-

522ЮК/11

    31.03.2011    30.09.2014    RUR      3,668,916.73         3,668,916.73               

48

    Leasing    Sberbank Leasing   

Ф2/0708Р/Р-

2147-11-02-

523ЮК/11

    31.03.2011    30.09.2014    RUR      2,779,569.64         2,779,569.64               

49

    Leasing    Sberbank Leasing   

Ф2/0708Р/Р-

2147-12-01-1036ЮК/11

    19.07.2011    31.10.2014    RUR      2,576,494.83         2,576,494.83               

50

    Leasing    Sberbank Leasing   

0708РМ/Р-

2147-13-01-

836ЮК/11

    27.04.2011    30.09.2016    RUR      21,006,187.19         21,006,187.19               

51

    Leasing    Sberbank Leasing   

0708РМ/Р-

2147-13-01-

836ЮК/11

    27.04.2011    30.09.2016    RUR      21,006,187.19         21,006,187.19               

52

    Leasing    Sberbank Leasing   

0708РМ/Р-

2147-13-01-

836ЮК/11

    27.04.2011    31.01.2017    RUR      23,559,712.37         23,559,712.37               

53

    Leasing    Sberbank Leasing   

0708РМ/Р-

2147-13-01-

836ЮК/11

    27.04.2011    28.02.2017    RUR      13,820,435.85         13,820,435.85               

54

    Leasing    Sberbank Leasing   

0708РМ/Р-

2147-14-01-

835ЮК/11

    27.04.2011    30.09.2016    RUR      3,414,811.60         3,414,811.60               

55

    Leasing    Sberbank Leasing   

0708РМ/Р-

2147-14-01-

835ЮК/11

    27.04.2011    31.10.2016    RUR      3,435,838.08         3,435,838.08               

56

    Leasing    Sberbank Leasing   

0708РМ/Р-

2147-14-01-

835ЮК/11

    27.04.2011    31.10.2016    RUR      3,435,838.08         3,435,838.08               

57

    Leasing    Sberbank Leasing   

0708РМ/Р-

2147-14-01-

835ЮК/11

    27.04.2011    30.09.2016    RUR      2,533,996.97         2,533,996.97               

58

    Leasing    Sberbank Leasing   

0708РМ/Р-

2147-14-01-

835ЮК/11

    27.04.2011    31.10.2016    RUR      4,978,478.85         4,978,478.85               

59

    Leasing    Sberbank Leasing   

0708РМ/Р-

2147-14-01-

835ЮК/11

    27.04.2011    31.12.2016    RUR      13,631,096.77         13,631,096.77               

No.

   

Type of
financial
debt

   

Counterparty

   

Agreement

number

    Agreement
date		    Agreement
termination
date		    Agreement
currency		    Amount of outstanding obligation   

Remark

                     Total
amount of
outstanding
obligation		      Principal
Debt		      Percent    Penalties    Forfeits   

60

    Leasing    Sberbank Leasing    0708РМ/Р-2147-14-01-835ЮК/11    27.04.2011    28.02.2017    RUR      13,820,435.85         13,820,435.85               

61

    Leasing    Sberbank Leasing    0708РМ/Р-2147-14-01-835ЮК/11    27.04.2011    28.02.2017    RUR      13,820,435.85         13,820,435.85               

62

    Leasing    Sberbank Leasing    0708РМ/Р-2147-14-01-835ЮК/11    27.04.2011    28.02.2017    RUR      13,820,435.85         13,820,435.85               

63

    Leasing    Sberbank Leasing   

Ф2/0708РМ/Р

-2147-17-01-1430 ЮК/11

    30.09.2011    31.10.2014    RUR      587,886.25         587,886.25               

64

    Leasing    Sberbank Leasing   

Ф2/0708РМ/Р

-2147-17-01-1430 ЮК/11

    30.09.2011    31.01.2015    RUR      1,337,655.28         1,337,655.28               

65

    Leasing    Sberbank Leasing   

Ф2/0708РМ/Р

-2147-20-01-1668 ЮК/11

    02.11.2011    31.10.2014    RUR      5,714,991.57         5,714,991.57               

66

    Leasing    Sberbank Leasing    ОВ/К-2147-21-01-950ЮК/12    26.06.2012    31.01.2015    RUR      15,073,332.13         15,073,332.13               

67

    Leasing    Sberbank Leasing    ОВ/К-2147-21-01-950ЮК/12    26.06.2012    31.01.2015    RUR      23,064,788.24         23,064,788.24               

68

    Leasing    Sberbank Leasing    ОВ/К-2147-21-01-950ЮК/12    26.06.2012    31.03.2015    RUR      18,182,680.44         18,182,680.44               

69

    Leasing    Sberbank Leasing    ОВ/К-2147-21-01-950ЮК/12    26.06.2012    31.03.2015    RUR      18,182,680.44         18,182,680.44               

70

    Leasing    Sberbank Leasing    ОВ/К-2147-21-01-950ЮК/12    26.06.2012    30.04.2015    RUR      19,796,739.46         19,796,739.46               

71

    Leasing    Sberbank Leasing    ОВ/К-2147-21-01-950ЮК/12    26.06.2012    30.04.2015    RUR      19,764,989.54         19,764,989.54               

72

    Leasing    Sberbank Leasing   

ОВ/К-2147-

22-01-1041 ЮК/12

    26.06.2012    30.04.2015    RUR      19,764,989.54         19,764,989.54               

No.

   

Type of
financial
debt

   

Counterparty

   

Agreement

number

    Agreement
date		    Agreement
termination
date		    Agreement
currency		    Amount of outstanding obligation   

Remark

                     Total
amount of
outstanding
obligation		      Principal
Debt		      Percent    Penalties    Forfeits   

73

    Leasing    Sberbank Leasing   

ОВ/К-2147-

22-01-1041 ЮК/12

    26.06.2012    30.04.2015    RUR      19,764,989.54         19,764,989.54               

74

    Leasing    Sberbank Leasing   

ОВ/К-2147-

22-01-1041 ЮК/12

    26.06.2012    31.05.2015    RUR      21,357,653.92         21,357,653.92               

75

    Leasing    Sberbank Leasing   

ОВ/К-2147-

22-01-1041 ЮК/12

    26.06.2012    31.05.2015    RUR      21,357,653.92         21,357,653.92               

76

    Leasing    Sberbank Leasing   

ОВ/К-2147-

22-01-1041 ЮК/12

    26.06.2012    31.08.2015    RUR      26,197,827.93         26,197,827.93               

77

    Leasing    Sberbank Leasing   

ОВ/К-2147-

22-01-1041 ЮК/12

    26.06.2012    30.09.2015    RUR      27,831,942.94         27,831,942.94               

78

    Leasing    Sberbank Leasing    ОВ/К-2147-22-01-1041 ЮК/12    26.06.2012    31.05.2015    RUR      21,391,962.25         21,391,962.25               

79

    Leasing    Sberbank Leasing    ОВ/К-2147-22-01-1041 ЮК/12    26.06.2012    30.04.2015    RUR      7,069,476.78         7,069,476.78               

80

    Leasing    Sberbank Leasing    ОВ/К-2147-22-01-1041 ЮК/12    26.06.2012    31.05.2015    RUR      7,639,135.77         7,639,135.77               

81

    Leasing    Sberbank Leasing    ОВ/К-2147-22-01-1041 ЮК/12    26.06.2012    30.06.2015    RUR      7,639,135.77         7,639,135.77               

82

    Leasing    Sberbank Leasing    ОВ/К-2147-22-01-1041 ЮК/12    26.06.2012    30.06.2015    RUR      8,212,502.11         8,212,502.11               

83

    Leasing    Sberbank Leasing    ОВ/К-2147-22-01-1041 ЮК/12    26.06.2012    30.04.2015    RUR      30,292,413.11         30,292,413.11               

84

    Leasing    Sberbank Leasing    ОВ/К-2147-22-01-1041 ЮК/12    26.06.2012    30.04.2015    RUR      30,292,413.11         30,292,413.11               

85

    Leasing    Sberbank Leasing    ОВ/К-2147-22-01-1041 ЮК/12    26.06.2012    31.05.2015    RUR      32,733,378.10         32,733,378.10               

No.

   

Type of
financial
debt

   

Counterparty

   

Agreement

number

    Agreement
date		    Agreement
termination
date		    Agreement
currency		    Amount of outstanding obligation   

Remark

                     Total
amount of
outstanding
obligation		      Principal
Debt		      Percent      Penalties    Forfeits   

86

    Leasing    Sberbank Leasing    ОВ/К-2147-22-01-1041 ЮК/12    26.06.2012    31.05.2015    RUR      32,733,378.10         32,733,378.10               

87

    Leasing    Sberbank Leasing    ОВ/К-2147-22-01-1041 ЮК/12    26.06.2012    31.08.2015    RUR      40,151,573.29         40,151,573.29               

88

    Credit    Sberbank    13    25.03.2010    25.02.2019    RUR      13,072,638.40         10,629,978.72         2,442,659.68             According to Sberbank, as of 10.09.2015, provided/charged interest and penalties on overdue debt not included in the total amount of unperformed obligations in total are 740,262.65 RUB., including Principal Debt - 668,669.34 RUB., percent - RUR 79,593.31

89

    Credit    Sberbank    5593    09.10.2012    06.10.2017    RUR      91,495,890.41            91,495,890.41             According to Sberbank, as of 10.09.2015, provided/charged interest and penalties on overdue debt not included in the total amount of unperformed obligations in total are 369,945.71USD USA and 2,270,083.06 RUB Sberbank charges penalties based on conversion.
   Credit    Sberbank    5593    09.10.2012    06.10.2017    USD      12,942,634.61            12,942,634.61            

90

    Credit    Sberbank    5594    09.10.2012    06.10.2017    RUR      97,595,616.45            97,595,616.45             According to Sberbank, as of 10.09.2015, provided/charged interest and penalties on overdue debt not included in the total amount of unperformed obligations in total are 585,636.57 USD USA and 2,347,348.50 RUB Sberbank charges penalties based on conversion.
   Credit    Sberbank    5594    09.10.2012    06.10.2017    USD      20,533,421.37            20,533,421.37            

No.

   

Type of
financial
debt

   

Counterparty

   

Agreement

number

    Agreement
date		    Agreement
termination
date		    Agreement
currency		    Amount of outstanding obligation   

Remark

                     Total amount
of outstanding
obligation		      Principal Debt      Percent      Penalties    Forfeits   

91

    Credit    Sberbank    8507    09.10.2012    06.10.2017    USD      16,671,622.64            16,671,622.64             According to Sberbank, as of 10.09.2015, provided/charged interest and penalties on overdue debt not included in the total amount of unperformed obligations in total are 431,992.11 USD USA. Sberbank charges penalties based on conversion.

92

    Credit    Sberbank    8508    09.10.2012    06.10.2017    USD      3,608,950.64            3,608,950.64             According to Sberbank, as of 10.09.2015, provided/charged interest and penalties on overdue debt not included in the total amount of unperformed obligations in total are 99,262.50 USD USA. Sberbank charges penalties based on conversion.

93

    Credit    Societe Generale    w/o    09.09.2011    30.09.2016    USD      3,525,688.60         3,467,726.04         57,962.56            

94

    Credit    UniCredit Bank, London Branch    w/o    06.09.2010    08.12.2016    USD      242,497,231.40         220,872,078.83         21,625,152.57            

95

    Credit    UniCredit Bank Czech Republic    ВС00013    21.12.2010    30.05.2016    EUR      1,357,505.45         1,311,766.56         45,738.89            

No.

   

Type of
financial
debt

   

Counterparty

   

Agreement

number

    Agreement
date		    Agreement
termination
date		    Agreement
currency		    Amount of outstanding obligation     

Remark

                     Total amount of
outstanding
obligation		      Principal Debt      Percent      Penalties      Forfeits     

96

    Credit    Gazprombank    227/12-B    27.04.2012    26.04.2017    USD      85,445,676.21         66,666,666.66         18,779,009.55            

97

    Credit    Gazprombank    84/13-B    26.04.2013    26.04.2018    USD      37,552,579.72            37,552,579.72            
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
               TOTAL:    RUR      1,256,730,086.17         1,065,195,919.63         191,534,166.54         0.00         0.00      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
               TOTAL:    USD      422,855,758.08         291,084,424.42         131,771,333.66         0.00         0.00      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
               TOTAL:    EUR      1,357,505.45         1,311,766.56         45,738.89         0.00         0.00      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
Yakutugol Holding Company OAO

1

    Credit    Sberbank    12    23.04.2010    07.02.2019    RUR      9,282,167.56         7,835,146.39         1,447,021.17            

2

    Credit    UniCredit Bank, London Branch    w/o    06.09.2010    08.12.2016    USD      243,235,472.12         220,872,078.83         22,363,393.29            

3

    Credit    Gazprombank    31/09-В    06.02.2009    06.02.2015    USD      110,329,484.89         103,112,111.54         7,217,373.35            

4

    Credit    Gazprombank    226/12-В    27.04.2012    26.04.2017    USD      128,171,232.84         99,999,999.99         28,171,232.85            

5

    Credit    Gazprombank    85/13-В    26.04.2013    26.04.2018    USD      36,226,024.86         0.00         36,226,024.86            

6

    Leasing    Caterpillar Financial    VT131/1L-10    10.03.2010    01.05.2016    USD      142,065.04         142,065.04                Filed penalties on claims not included in the total amount of unperformed obligations in total amount to RUR 18,943,111.92

7

    Leasing    Caterpillar Financial    VT131/2L-10    10.03.2010    01.05.2016    USD      142,065.04         142,065.04               

8

    Leasing    Caterpillar Financial    VT131/3L-10    10.03.2010    01.05.2016    USD      142,065.04         142,065.04               

9

    Leasing    Caterpillar Financial    VT131/4L-10    10.03.2010    01.07.2016    USD      131,136.96         131,136.96               

10

    Leasing    Caterpillar Financial    VT131/5L-10    10.03.2010    01.07.2016    USD      131,136.96         131,136.96               

11

    Leasing    Caterpillar Financial    VT131/6L-10    10.03.2010    01.07.2016    USD      124,980.38         124,980.38               

12

    Leasing    Caterpillar Financial    VT131/7L-10    10.03.2010    01.07.2016    USD      116,053.21         116,053.21               

13

    Leasing    Caterpillar Financial    VT131/8L-10    10.03.2010    01.07.2016    USD      125,219.36         125,219.36               

14

    Leasing    Caterpillar Financial    VT131/9L-10    10.03.2010    01.07.2016    USD      152,377.56         152,377.56               

15

    Leasing    Caterpillar Financial    VT131/10L-10    10.03.2010    01.05.2016    USD      152,377.56         152,377.56               

No.

   

Type of
financial
debt

   

Counterparty

   

Agreement

number

    Agreement
date		    Agreement
termination
date		    Agreement
currency		    Amount of outstanding obligation   

Remark

                     Total amount
of outstanding
obligation		      Principal Debt      Percent    Penalties    Forfeits   

16

    Leasing    Caterpillar Financial    VT131/11L-10    10.03.2010    01.05.2016    USD      198,090.75         198,090.75               

17

    Leasing    Caterpillar Financial    VT131/12L-10    10.03.2010    01.05.2016    EUR      127,822.64         127,822.64               

18

    Leasing    Caterpillar Financial    VT131/13L-10    10.03.2010    01.05.2016    EUR      113,308.13         113,308.13               

19

    Leasing    Caterpillar Financial    VT131/14L-10    10.03.2010    01.05.2016    EUR      75,415.47         75,415.47               

20

    Leasing    Caterpillar Financial    VT131/15L-10    10.03.2010    01.05.2016    USD      127,966.15         127,966.15               

21

    Leasing    Caterpillar Financial    VT131/16L-10    07.05.2010    01.05.2016    USD      136,677.96         136,677.96               

22

    Leasing    Caterpillar Financial    VT131/17L-10    07.05.2010    01.09.2016    USD      136,677.96         136,677.96               

23

    Leasing    Caterpillar Financial    VT131/18L-10    07.05.2010    01.09.2016    USD      177,201.18         177,201.18               

24

    Leasing    Caterpillar Financial    VT131/19L-10    07.05.2010    01.09.2016    USD      177,201.18         177,201.18               

25

    Leasing    Caterpillar Financial    VT131/20L-10    19.08.2010    01.01.2017    USD      99,738.00         99,738.00               

26

    Leasing    M-Leasing    1498/010910    01.09.2010    30.09.2015    RUR      2,104,032.08         2,104,032.08               

27

    Leasing    M-Leasing    1504/010910    01.09.2010    30.09.2015    RUR      2,134,701.34         2,134,701.34               

28

    Leasing    MKB-Leasing   

1961/020911-

МКБ

    02.09.2011    30.11.2016    RUR      5,343,690.87         5,343,690.87               

29

    Leasing    URALSIB Leasing Company    МОС-5011-11Б    01.06.2011    01.06.2016    RUR      130,809,912.00         130,809,912.00                Filed penalties on claim not included in the total amount of unperformed obligations in total amount to RUR 41,510,262.37

30

    Leasing    Invest-Svyaz-Holding    989    26.07.2011    15.04.2015    RUR      14,300,546.16         14,300,546.16               

31

    Leasing    Sberbank Leasing    0708РМ/Р-2142-01-01    01.06.2010    31.12.2015    RUR      206,901,155.99         206,901,155.99                Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 16,525,717.49

No.

   

Type of
financial
debt

   

Counterparty

   

Agreement

number

    Agreement
date		    Agreement
termination
date		    Agreement
currency		    Amount of outstanding obligation   

Remark

                     Total amount
of outstanding
obligation		      Principal Debt      Percent    Penalties    Forfeits   

32

    Leasing    Sberbank Leasing    0708РМ/Р-2142-02-01    13.09.2010    30.04.2017    RUR      150,137,891.70         150,137,891.70                Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 10,816,017.69

33

    Leasing    Sberbank Leasing    Ф16/0708Р/Р-2142-03-01    23.03.2011    20.01.2016    RUR      9,610,412.64         9,610,412.64                Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 391,207.23

34

    Leasing    Sberbank Leasing    0708РМ/Р-2142-04-01    25.05.2011    15.02.2017    RUR      29,526,274.75         29,526,274.75                Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 2,159,871.88

35

    Leasing    Sberbank Leasing   

0708РМ/Р-

2142-05-01

    09.08.2011    15.03.2017    RUR      71,707,605.13         71,707,605.13                Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 5,191,219.20

36

    Leasing    URALSIB Leasing Company    МОС-5042-11Б    07.10.2011    30.11.2014    RUR      2,551,404.00         2,551,404.00                Filed penalties on claim not included in the total amount of unperformed obligations in total amount to RUR 1,191,163.20

37

    Leasing    Sberbank Leasing    0708РМ/Р-2142-06-01    14.11.2011    15.12.2017    RUR      18,008,191.86         18,008,191.86                Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 1,263,385.79

38

    Leasing    Sberbank Leasing    0708РМ/Р-2142-07-01    26.03.2012    15.09.2014    RUR      3,244,520.73         3,244,520.73                Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 642,471.08

No.

   

Type of
financial
debt

   

Counterparty

   

Agreement

number

    Agreement
date		    Agreement
termination
date		    Agreement
currency		    Amount of outstanding obligation   

Remark

                     Total amount
of outstanding
obligation		      Principal Debt      Percent    Penalties    Forfeits   

39

    Leasing    Sberbank Leasing    0708PM/P-2142-08-01    26.03.2012    15.01.2015    RUR      171,769,080.67         171,769,080.67                Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 29,249,142.03

40

    Leasing    Sberbank Leasing    OB/К-2142-09-01    29.06.2012    30.04.2015    RUR      108,103,298.21         108,103,298.21                Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 11,334,479.60

41

    Leasing    MKB-Leasing    2504/130812-МКБ    13.08.2012    30.09.2015    RUR      3,000.00         3,000.00               

42

    Leasing    Sberbank Leasing    OB/К-2142-09-02    29.06.2012    30.10.2015    RUR      118,299,807.84         118,299,807.84                Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 8,362,602.32

43

    Leasing    Sberbank Leasing    OB/К-2142-09-03    29.06.2012    30.06.2015    RUR      168,691,613.32         168,691,613.32                Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 15,715,037.96

44

    Leasing    MKB-Leasing    2688/121112-МКБ    12.11.2012    31.12.2015    RUR      356,505.80         356,505.80               

45

    Leasing    Sberbank Leasing    OB/К-2142-10-01    30.11.2012    30.04.2016    RUR      147,153,656.14         147,153,656.14                Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 10,275,452.54

46

    Leasing    Caterpillar Financial    VTFE131/1L-13-B    04.04.2013    01.06.2018    USD      154,588.60         154,588.60               

No.

   

Type of
financial
debt

   

Counterparty

   

Agreement

number

    Agreement
date		    Agreement
termination
date		    Agreement
currency		    Amount of outstanding obligation     

Remark

                     Total amount of
outstanding
obligation		      Principal Debt      Percent      Penalties      Forfeits     

47

    Leasing    Caterpillar Financial    VTFE131/2L-13-B    04.04.2013    01.06.2018    USD      154,588.60         154,588.60               

48

    Leasing    Caterpillar Financial    VTFE131/3L-13-B    04.04.2013    01.06.2018    USD      154,588.60         154,588.60               

49

    Leasing    Gazprombank Leasing    02-3/13-119    25.04.2013    20.04.2018    RUR      197,494,254.91         197,494,254.91               

50

    Leasing    Gazprombank Leasing    02-3/13-157    30.05.2013    20.04.2016    RUR      5,052,103.04         5,052,103.04               

51

    Leasing    Gazprombank Leasing    02-3/13-159    30.05.2013    20.04.2016    RUR      5,052,103.04         5,052,103.04               

52

    Leasing    Sberbank Leasing    OB/К-2142-11-01    10.06.2013    28.02.2018    USD      10,193,889.69         10,193,889.69                Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 55,663,965.51

53

    Leasing    SL Leasing    2013/047    17.06.2013    22.07.2017    EUR      322,308.92         322,308.92                Filed penalties on notification not included in the total amount of unperformed obligations in total amount to RUR 1,624,227.49

54

    Leasing    Gazprombank Leasing    02-3/13-278    11.07.2013    31.01.2017    RUR      6,700,258.25         6,700,258.25               

55

    Leasing    Gazprombank Leasing    02-3/13-354    12.09.2013    20.08.2018    RUR      3,281,937.40         3,281,937.40               

56

    Leasing    Spetstekhleasing    2/2013    30.10.2013    02.10.2016    RUR      8,800,000.00         8,800,000.00               

57

    Leasing    Gazprombank Leasing    02-3/13-497    11.12.2013    20.04.2019    RUR      24,372,117.96         24,372,117.96               
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
               TOTAL:    RUR      1,620,792,243.38         1,619,345,222.21         1,447,021.17         0.00         0.00      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
               TOTAL:    USD      531,032,900.50         437,054,876.14         93,978,024.35         0.00         0.00      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
               TOTAL:    EUR      638,855.16         638,855.16         0.00         0.00         0.00      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     

No.

   

Type of
financial
debt

   

Counterparty

   

Agreement

number

    Agreement
date		    Agreement
termination
date		    Agreement
currency		    Amount of outstanding obligation   

Remark

                     Total amount of
outstanding
obligation		      Principal Debt      Percent      Penalties    Forfeits   
CMP PAO

1

    Credit    Gazprombank    2612-200-К    02.05.2012    27.04.2017    RUR      368,970,669.12         0.00         368,970,669.12            

2

    Credit    Sberbank    74086    22.12.2009    20.10.2018    RUR      100,951,027.40         65,625,000.00         35,326,027.40             As of 01.11.2015 the Bank showed penalty for late payment of interest - 1,223,961.45 roubles and penalty for late credit repayment - 4,430,136.99 roubles

3

    Credit    Sberbank    5321    13.10.2010    10.12.2018    RUR      7,485,616,438.35         6,750,000,000.00         735,616,438.35             As of 01.11.2015 the Bank showed penalty - 599,586,428.42 roubles and overdue fee for credit maintenance - RUB 79,446,575.33

4

    Credit    Sberbank    5703    19.12.2013    10.12.2018    RUR      2,543,918,127.99         1,864,499,331.78         679,418,796.21             As of 01.11.2015 the Bank showed penalty - 173,027,143.50 roubles

5

    Factoring    VTB Factoring    01155    14.06.2013       XXX                   00.00.0000 XXX Xxxxxxxxx, XXX and Mechel-Service concluded the settlement agreement for 954,287,975.90 roubles Mechel-Service is jointly and severally liable with CMP to repay the debt on a monthly basis until June 2016.

6

    Credit    Royal Bank of Scotland    w/o    05.10.2007    05.11.2017    EUR      1,327,608.73         1,216,202.04         111,406.69             On 05.05.2015 the Bank showed penalty interest for non-payment - 7,304.12 EUR (516,793.52 RUB).

7

    Credit    ING Bank, Milan Branch    w/o    08.07.2008    15.06.2018    EUR      1,684,867.78         1,637,943.06         46,924.72             On 15.06.2015 the Bank showed penalty interest for non-payment - 14,197.28 EUR (1,004,510.09 RUB).

No.

   

Type of
financial
debt

   

Counterparty

   

Agreement

number

    Agreement
date		    Agreement
termination
date		    Agreement
currency		    Amount of outstanding obligation     

Remark

                     Total amount of
outstanding
obligation		      Principal Debt      Percent      Penalties      Forfeits     

8

    Credit    Banca Nazionale del Lavoro    w/o    11.07.2008    01.11.2018    EUR      6,505,915.48         5,797,323.52         708,591.96             On 05.05.2015 the Bank showed penalty interest for non-payment - 109,820.60 EUR (7,770,213.79 RUB).

9

    Credit    Raiffeisen Bank International    w/o    06.08.2009    06.04.2016    EUR      4,541,284.62         4,480,160.70         61,123.92             On 30.09.2015 the Bank showed interest for non-payment - 98,256.06 EUR (6,951,979.79 RUB).

10

    Credit    BNP Paribas    w/o    15.09.2010    21.01.2021    EUR      17,093,615.79         16,491,543.45         602,072.34             On 21.07.2015 the Bank showed interest for non-payment - 310,295.38 EUR (21,954,546.23 RUB).

11

    Credit    BNP Paribas    w/o    15.09.2010    21.01.2021    EUR      17,300,652.28         16,657,331.04         643,321.24             On 21.07.2015 the Bank showed interest for non-payment - 321,943.66 EUR (22,778,705.14 RUB).

12

    Credit    BNP Paribas    w/o    15.09.2010    21.07.2019    USD      47,046,793.66         42,236,983.80         4,809,809.86             On 21.07.2015 the Bank showed interest for non-payment - 1,972,227.57 dollars (RUB 126,960,572.04.).

13

    Leasing    Hewlett-Packard    Additional Agreement No.5 dated 20.08.2014 to Contract 09RU-0187A (10000885)    29.04.2009    31.08.2017    USD      215,466.85         215,466.85               
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
               TOTAL:    RUR      10,499,456,262.86         8,680,124,331.78         1,819,331,931.08         0.00         0.00      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
               TOTAL:    USD      47,262,260.51         42,452,450.65         4,809,809.86         0.00         0.00      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
               TOTAL:    EUR      48,453,944.68         46,280,503.81         2,173,440.87         0.00         0.00      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     

No.

   

Type of
financial
debt

   

Counterparty

   

Agreement

number

    Agreement
date		    Agreement
termination
date		    Agreement
currency		    Amount of outstanding obligation     

Remark

                     Total amount of
outstanding
obligation		      Principal Debt      Percent      Penalties      Forfeits     
Urals Stampings Plant OAO

1

    Credit    Gazprombank    2613-173-К    12.04.2013    08.04.2016    RUR      1,687,534,549.77         1,592,114,017.35         95,420,532.42            
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
               TOTAL:    RUR      1,687,534,549.77         1,592,114,017.35         95,420,532.42         0.00         0.00      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
Mechel Service OOO

1

    Credit    Gazprombank    2612-195-К    03.05.2012    18.10.2015    RUR      11,695,361,124.18         10,999,986,417.63         695,374,706.55            
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
               TOTAL:    RUR      11,695,361,124.18         10,999,986,417.63         695,374,706.55         0.00         0.00      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
MECHEL ENERGO OOO

1

    Credit    Gazprombank    2612-196-К    04.05.2012    18.10.2015    RUR      5,623,869,513.17         5,000,000,000.00         623,869,513.17            
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
               TOTAL:    RUR      5,623,869,513.17         5,000,000,000.00         623,869,513.17         0.00         0.00      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
Beloretsk Metallurgical Plant OAO

1

    Credit    Gazprombank    2613-172-К    12.04.2013    08.04.2016    RUR      1,788,293,950.50         1,700,000,000.00         88,293,950.50            
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
               TOTAL:    RUR      1,788,293,950.50         1,700,000,000.00         88,293,950.50         0.00         0.00      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
Mechel-Coke OOO

1

    Credit    Gazprombank    49/11-Р    15.03.2011    15.03.2016    RUR      466,721,064.52         363,636,363.65         103,084,700.87            
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
               TOTAL:    RUR      466,721,064.52         363,636,363.65         103,084,700.87         0.00         0.00      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
Trade Port Posiet OAO

1

    Credit    Gazprombank    4211-051    30.09.2011    30.09.2014    RUR      657,444,059.69         590,270,024.79         67,174,034.90            

2

    Credit    ING Bank, a branch of ING-DiBa    w/o    31.05.2010    30.09.2020    EUR      6,332,009.22         5,882,219.34         449,789.88             Charged penalties not included in the total amount of unperformed obligations in total amount to 2,808,472.60 RUB., including Principal Debt - 2,653,977.65 RUB., percent - RUR 154,494.95
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
               TOTAL:    RUR      657,444,059.69         590,270,024.79         67,174,034.90         0.00         0.00      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
               TOTAL:    EUR      6,332,009.22         5,882,219.34         449,789.88         0.00         0.00      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     

No.

   

Type of
financial
debt

   

Counterparty

   

Agreement

number

    Agreement
date		    Agreement
termination
date		    Agreement
currency		    Amount of outstanding obligation     

Remark

                     Total amount
of outstanding
obligation		      Principal Debt      Percent      Penalties      Forfeits     
Mechel-Trans OOO

1

    Leasing   

Gazprombank

Leasing

    Р-095/11    05.04.2011    30.04.2016    RUR      10,702,368.12         10,702,368.12               

2

    Leasing   

Gazprombank

Leasing

    Р-135/11    08.07.2011    31.08.2016    RUR      22,015,540.89         22,015,540.89               

3

    Leasing   

Gazprombank

Leasing

    Р-147/11    29.08.2011    30.09.2016    RUR      24,487,456.89         24,487,456.89               

4

    Leasing   

Gazprombank

Leasing

    Р-179/11    07.10.2011    31.10.2016    RUR      4,777,737.57         4,777,737.57               

5

    Leasing    VTB Leasing    ДЛ 156/05-10    15.11.2010    31.03.2019    RUR      24,713,264.50         24,325,290.60            387,973.90         

6

    Leasing    VTB Leasing    ДЛ 156/06-10    17.12.2010    31.03.2019    RUR      126,992,510.87         125,557,892.56            1,434,618.31         

7

    Leasing    VTB Leasing    ДЛ 156/07-11    17.06.2011    31.03.2019    RUR      149,607,948.84         147,404,922.15            2,203,026.69         

8

    Leasing    VTB Leasing    ДЛ 156/08-11    06.09.2011    31.03.2019    RUR      43,737,459.20         42,854,646.84            882,812.36         

9

    Leasing    VTB Leasing    ДЛ 156/09-11    30.11.2011    31.12.2016    RUR      17,719,863.66         17,374,721.28            345,142.38         

10

    Leasing    VTB Leasing    ДЛ 156/10-13    04.10.2013    31.10.2023    RUR      64,341,711.26         63,329,100.61            1,012,610.65         

11

    Leasing    FinanceBusinessGroup    327Ф/08-2014    29.08.2014    30.09.2019    RUR      13,450,678.00         13,304,330.37            146 347.63         

12

    Leasing    Spetstekhleasing    Р-124/11    20.06.2011    30.04.2016    RUR      6,044,672.10         6,044,672.10               
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
               TOTAL:    RUR      508,591,211.90         502,178,679.98         0.00         6,412,531.92         0.00      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     

No.

   

Type of
financial
debt

   

Counterparty

   

Agreement

number

    Agreement
date		    Agreement
termination
date		    Agreement
currency		    Amount of outstanding obligation   

Remark

                     Total
amount of
outstanding
obligation		      Principal
Debt		      Percent    Penalties    Forfeits   
Korshunov Mining Plant OAO

1

   

Leasing

    Gazprombank Leasing   

02-3/360

    21.10.2011    30.11.2015    RUR      3,337,937.93         3,337,937.93               

2

   

Leasing

    Gazprombank Leasing   

02-3/173

    13.08.2012    20.08.2019    RUR      37,667,367.12         37,667,367.12               

3

   

Leasing

    Gazprombank Leasing   

02-3/206

    05.09.2012    20.05.2016    RUR      33,329,622.26         33,329,622.26               

4

   

Leasing

    Gazprombank Leasing   

02-3/238

    26.09.2012    20.02.2016    RUR      16,511,632.32         16,511,632.32               

5

   

Leasing

    Gazprombank Leasing   

02-3/325

    12.12.2012    20.06.2018    RUR      7,248,092.81         7,248,092.81               

6

   

Leasing

    Gazprombank Leasing   

02-3/14-144

    20.06.2014    20.02.2019    RUR      19,976,411.50         19,976,411.50               

7

   

Leasing

    Gazprombank Leasing   

02-3/14-147

    20.06.2014    20.01.2019    RUR      44,156,624.40         44,156,624.40               

8

    Leasing    Caterpillar Financial    VTSIB247/1L-12    11.07.2012    30.09.2015    USD      48,752.23         48,752.23                Filed/charged penalties and interest for lawsuits, claims, proposal for contract termination, terms and conditions of the contract not included in the total amount of unperformed obligations in total amount to 63,965,360.85 roubles

9

   

Leasing

    M-Leasing   

1423/280610

    28.06.2010    31.10.2015    RUR      10,321,095.97         10,321,095.97               

10

   

Leasing

    M-Leasing   

1343/250510

    25.05.2010    30.09.2015    RUR      0.00         0.00               

11

   

Leasing

    M-Leasing   

1531/200910

    20.09.2010    30.09.2015    RUR      0.00         0.00               

12

   

Leasing

    Sberbank Leasing    0708РМ/Р-2138-01-01    18.06.2010    31.10.2015    RUR      21,510,166.07         21,510,166.07               

13

   

Leasing

    Sberbank Leasing    ФЗ/0708Р/Р-2138-04-01    31.08.2011    30.09.2016    RUR      4,878,949.98         4,878,949.98               

14

   

Leasing

    Sberbank Leasing    0707Р/Р-2138-01-03    06.08.2010    31.10.2015    RUR      9,484,422.02         9,484,422.02               

15

   

Leasing

    Sberbank Leasing    0707Р/Р-2138-01-05    30.12.2010    31.03.2016    RUR      8,342,425.62         8,342,425.62               

16

   

Leasing

    Sberbank Leasing    0707Р/Р-2138-01-02    28.09.2010    31.12.2015    RUR      7,209,907.02         7,209,907.02               

17

   

Leasing

    Sberbank Leasing    0707Р/Р-2138-01-04    28.10.2010    30.04.2016    RUR      2,100,394.00         2,100,394.00               

18

   

Leasing

    Sberbank Leasing    ФЗ/0708Р/Р-2138-01-06    20.06.2011    31.08.2016    RUR      9,204,637.02         9,204,637.02               

19

   

Leasing

    Sberbank Leasing    ФЗ/0708Р/Р-2138-01-07    21.06.2011    31.08.2016    RUR      11,163,279.00         11,163,279.00               

20

   

Leasing

    Sberbank Leasing    0708PМ/Р-2138-03-01    31.08.2011    31.12.2016    RUR      62,665,086.00         62,665,086.00               

21

   

Leasing

    Sberbank Leasing    ФЗ/0708PМ/Р-2138-05-01    30.09.2011    30.11.2014    RUR      5,414,312.00         5,414,312.00               

No.

   

Type of
financial
debt

   

Counterparty

   

Agreement

number

    Agreement
date		    Agreement
termination
date		    Agreement
currency		    Amount of outstanding obligation     

Remark

                     Total amount of
outstanding
obligation		      Principal Debt      Percent      Penalties      Forfeits     

22

    Leasing    Sberbank Leasing    0708PM/P-2138-06-01    28.03.2012    30.11.2014    RUR      40,068,452.00         40,068,452.00               

23

    Leasing    Sberbank Leasing    OB/К-2138-07-01    21.06.2012    15.03.2015    RUR      36,298,813.46         36,298,813.46               

24

    Leasing    Sberbank Leasing    OB/К-2138-08-01    21.06.2012    15.05.2015    RUR      83,724,577.67         83,724,577.67               

25

    Leasing    SL Leasing    2010/041    13.07.2010    25.03.2015    EUR      121,764.05         121,764.05               

26

    Leasing    Yakutugol Holding Company    1751    12.05.2010    30.04.2016    USD      41,991.68         41,991.68               

27

    Credit    Sberbank    028    16.03.2010    25.01.2019    RUR      3,729,009.61         3,002,893.31         590,096.10            136,020.20      

28

    Credit    Sberbank    029    16.03.2010    25.11.2018    RUR      1,049,491.39         615,684.00         395,881.35            37,926.04      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
               TOTAL:    RUR      479,392,707.17         478,232,783.48         985,977.45         0.00         173,946.24      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
               TOTAL:    USD      90,743.91         90,743.91         0.00         0.00         0.00      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
               TOTAL:    EUR      121,764.05         121,764.05         0.00         0.00         0.00      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
      Exchange Rate of the Central Bank of the Russian Federation as of 31.10.2015:          TOTAL:    RUR      37,462,364,176.99         32,591,083,760.50         4,691,277,388.23         6,412,531.92         173,590,496.33      
      USD    64.3742       TOTAL:    USD      1,001,241,662.99         770,682,495.12         230,559,167.87         0.00         0.00      
      EUR    70.7537       TOTAL:    EUR      56,904,078.57         54,235,108.93         2,668,969.64         0.00         0.00      
                    

 

 

     

 

 

     

 

 

     

 

 

     

 

 

     
            Total amount is , roubles:      105,942,669,342.54         86,040,487,464.29         19,722,178,850.00         6,412,531.92         173,590,496.33      

FAILURE TO COMPLY WITH TERMS AND CONDITIONS OF CREDIT AGREEMENTS

As of 31.10.2015

 

No.

   

Borrower

  

Lender

    Agreement number   Contract
date		    Agreement
termination date		    Agreement
currency		    Total amount
under the
contract		     

Remark

1    Yakutugol Holding Company OAO   Eurasian Development Bank    116   22.06.2011    22.06.2018    RUR      2,801,180,000.00       Failure to comply with terms and conditions of the credit agreement
2    Yakutugol Holding Company OAO   VTB PJSC    КС-
757000/2008/00021		   27.11.2008    06.04.2020    RUR      5,818,336,163.08       Failure to comply with terms and conditions of the credit agreement
3    Urals Stampings Plant OAO   URALSIB BANK    0124/14-КЛ-Н   20.11.2014    29.12.2015    RUR      48,000,000.00       Failure to comply with terms and conditions of the credit agreement
4    Urals Stampings Plant OAO   URALSIB BANK    0125/14-КЛ-Н   20.11.2014    27.12.2016    RUR      3,331,434,960.00       Failure to comply with terms and conditions of the credit agreement
5    Mechel Service OOO   MOSCOW CREDIT BANK    4205/14   07.04.2014    10.02.2016    USD      55,000,000.00       Failure to comply with terms and conditions of the credit agreement
6    Mechel Service OOO   MOSCOW CREDIT BANK    4206/14   09.04.2014    10.02.2016    USD      33,000,000.00       Failure to comply with terms and conditions of the credit agreement
7    Mechel Service OOO   MOSCOW CREDIT BANK    4207/14   23.04.2014    10.02.2016    USD      17,000,000.00       Failure to comply with terms and conditions of the credit agreement
8    Southern Kuzbass OAO   VTB PJSC    КС-
743000/2008/00104		   26.11.2008    06.04.2020    RUR      10,007,537,959.18       Failure to comply with terms and conditions of the credit agreement
9    Southern Kuzbass OAO   VTB PJSC    К2600/10-
0709ЛВ/Д000		   07.02.2011    06.04.2020    RUR      1,644,551,689.76       Failure to comply with terms and conditions of the credit agreement
10    Mechel-Trans OOO   MOSCOW CREDIT BANK    3014/15   10.07.2015    10.11.2015    USD      5,288,570.00       Failure to comply with terms and conditions of the credit agreement
                  

 

 

     
             TOTAL:    RUR      23,651,040,772.02      
                  

 

 

     
     Exchange Rate of the Central Bank of the Russian Federation as of 31.10.2015:         TOTAL:    USD      110,288,570.00      
                  

 

 

     
     USD    64.3742      TOTAL:    RUR      30,750,779,234.91      
                  

 

 

     

Balance of the overdue accounts payables as of 31.10.2015

 

    Payables, thousand roubles     Advances received, thousand roubles     Other accounts payable, ths roubles  
    Operating     Investment     Operating     Investment     Operating     Investment  

Enterprise

   Closing
balance		     Overdue
Debt
Closing
balance		     Closing
balance		     Overdue
Debt
Closing
balance		     Closing
balance		     Overdue
Debt
Closing
balance		     Closing
balance		     Overdue
Debt
Closing
balance		     Closing
balance		     Overdue
Debt
Closing
balance		     Closing
balance		     Overdue
Debt
Closing
balance		  

CMP PAO

     8,369,533.18        5,902,209.95        467,707.20        371,729.73        505,392.84        0.00            497,696.18        0.00       

Urals Stampings Plant OAO

     159,468.16        97,426.65        8,841.78        5,942.01        317,158.61        9,444.43            9,577.78         

Mechel Service OOO

     314,016.87        58,133.27        3,367.67        0.00                61,525.20        17.62          0.00   

Beloretsk Metallurgical Plant OAO

     504,893.79        288,259.44        13,256.51        12,961.41        255,937.86        43,303.05            44,359.24        6,870.71       

Mechel-Coke OOO

     354,056.22        112,626.08        4,440.00        1,303.02        6,239.73        566.58            15,996.69         

Southern Kuzbass OAO

     753,294.41        481,099.33        1,017,089.35        312,843.35        15,182.79        5,110.27            441,251.69        271,097.68        4,818.27     

Yakutugol Holding Company OAO

     650,628.91        305,221.23        634,899.13        81,920.68        12,586.77        5,522.03            172,093.86        75,951.43        31,553.96        0.00   

Korshunov Mining Plant OAO

     499,896.34        411,041.27        606,704.82        462,652.16        5,797.70        1,197.42            114,854.63        23,751.99        106,884.25        0.00   

Mechel Mining OАO

     3,214.52                      52.63         

Mechel Carbon AG

     543,972.31              85,783.89                 

Mechel-Trans OOO

     4,897,236.11        4,291,048.22            13,134.57        3,192.17            25,723.26        24,660.92       

Trade Port Posiet OAO

     18,740.36        9,376.56        93,310.83        44,810.94        702.31        451.14            1,494.95        406.61       

Mechel Energo OOO

     1,270,927.64        1,228,120.55            10,815.04        10,107.84            23,001.09        21,788.62       

Mechel OAO

     142,472.47        24,257.25                    1,091,472.03        87,675.29       
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

TOTAL

     18,482,351.28        13,208,819.79        2,849,617.29        1,294,163.29        1,228,732.10        78,894.93        0.00        0.00        2,499,099.25        512,220.87        143,256.48        0.00   
 

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

  

Annex No.6

to Additional agreement

“Annex No. 12 to Credit Facility Agreement No. 227/12-В dated April 27, 2012”

COURT DECISIONS ON COLLECTING MONETARY FUNDS FROM THE BORROWER AND PARTIES LIABLE

LEGAL PROCEEDINGS

As of 15.12.2015

 

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property, etc.)

   

Currency

    Monetary funds     

Type of
property

    Book value
of property
1   VTB Bank JSC  

Southern Kuzbass OAO

Yakutugol Holding Company OAO

Mechel Mining ОАО

   Arbitration    Arbitration court of Moscow       А40-84670/2015    Payment of monetary funds    RUR      1,882,095,725.51         
2   Sberbank of Russia JSC  

Southern Kuzbass OAO

Yakutugol Holding Company OAO Mechel Mining ОАО

Mechel OAO

   Arbitration    Arbitration court of Moscow    22.12.2014    А40-159730/2014    Payment of monetary funds    RUR      436,213,084.38         
3   Sberbank Leasing CJSC  

Southern Kuzbass OAO

Mechel Mining ОАО

   Arbitration    Arbitration court of Moscow       А40-61208/2015    Payment of monetary funds    RUR      392,047,319.14         
4   Sberbank of Russia JSC, Mechel-Trans OOO   Southern Kuzbass OAO   Arbitration    Arbitration Court of the Novosibirsk Region    16.12.2014    А45-20227/2014    Payment of monetary funds    RUR      386,992.87         

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property, etc.)

   

Currency

    Monetary
funds		     

Type of
property

    Book value
of property
5   Sberbank Leasing CJSC  

Southern Kuzbass OAO

Mechel Mining OAO

   Arbitration    Arbitration court of Moscow    10.07.2015    А40-140658/2014    Payment of monetary funds    RUR      285,614,695.48         
6   Sberbank Leasing CJSC   Southern Kuzbass OAO   Arbitration    7th Arbitration Court of Appeal    16.09.2015    А45-6589/2015    Payment of monetary funds    RUR      24,068,790.82         
7   Sberbank Leasing CJSC   Southern Kuzbass OAO   Arbitration    7th Arbitration Court of Appeal    10.07.2015    А45-18028/2014    Payment of monetary funds    RUR      14,546,451.02         
8   Sberbank Leasing CJSC   Southern Kuzbass OAO   Arbitration    Arbitration Court of the Novosibirsk Region    16.09.2015   

А45-

6591/2015

    Payment of monetary funds, transfer of property    RUR      9,090,903.05      

Gas-separating complex, type MV-0,9

Mobile crushing tracked plant Xxxxxxx X 0000 FDR

Car repair shop 489535

Tank NEFAZ-66062-10

Tank NEFAZ-66062-10

UKB-5S on chassis URAL-4320-1951-40

Forklift KOMATSU FD160E-8

    29,424,722.89
39,297,225.50

3,873,571.31

2,499,031.61

2,499,031.61

18,649,143.26

17,971,908.18

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property, etc.)

   

Currency

    Monetary
funds		   

Type of
property

    Book value
of property
9  

Sberbank Leasing CJSC

   Southern Kuzbass OAO   Arbitration    7th Arbitration Court of Appeal    24.08.2015    А45-6321/2015    Payment of monetary funds, transfer of property    RUR    3,088,679.39   

Loader Komatsu WA470-3

Shuttle bus NEFAZ-5299-11-33

Special bus NEFAZ-4208-11-13

Special bus NEFAZ-4208-11-13

Special bus NEFAZ-4208-11-13

Special bus NEFAZ-4208-11-13

Special bus NEFAZ-4208-11-13

Special bus NEFAZ-4208-11-13

Combined machine КО-829А1

Manlift KamAZ-65115-62 VS28К Tank NEFAZ-66065-10

Tank NEFAZ-66062-10

    8,820,899.07

3,878,215.08

2,609,511.97

2,609,511.97

2,609,511.97

2,609,511.97

2,609,511.97

2,609,511.97

1,825,768.45

4,741,413.10

2,629,519.55

2,396,662.60

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property, etc.)

   

Currency

    Monetary funds     

Type of
property

    Book value
of property
10   Sberbank Leasing CJSC   Southern Kuzbass OAO   Arbitration    7th Arbitration Court of Appeal    21.09.2015    А45-6590/2015    Payment of monetary funds, transfer of property    RUR      1,634,725.34      

Universal wheel bulldozer

Kirovets K-702MBA-01-BKU Shovel truck front loader Kirovets 3060

    6,459,727.64

7,191,571.36
11   RudService OOO   Southern Kuzbass OAO   Arbitration    Arbitration Court of the Kemerovo Region       А27-473/2015    Payment of monetary funds    RUR      2,497,390,826.52         
12   UralMashZavod OAO   Southern Kuzbass OAO   Arbitration    Arbitration Court of the Kemerovo Region    17.11.2015    А27-12382/2015    Payment of monetary funds    RUR      64,352,113.35         
13   Modular degassing plants Research and Production Enterprise LLC   Southern Kuzbass OAO   Arbitration    7th Arbitration Court of Appeal    22.04.2015    А27-18607/2014    Payment of monetary funds    RUR      54,533,778.13         
14   Administration of the Novokuznetsk Municipal District   Southern Kuzbass OAO   Arbitration    Arbitration Court of the Kemerovo Region    28.04.2015    А27-12068/2014    Payment of monetary funds    RUR      9,951,570.96         
15   Kurskrezinotekhinka JSC   Southern Kuzbass OAO   Arbitration    Arbitration Court of the Kemerovo Region    On
14.11.2014
the debt
was repaid		    А35-7809/2014    Payment of monetary funds    RUR      45,949,215.12         
16   Credimundi NVSA, member of CREDENDO GROUP   Southern Kuzbass OAO   Arbitration    Arbitration Court of the Kemerovo Region    The case
was
dismissed
by court
order		    А27-1875/2015    Payment of monetary funds    RUR      41,803,018.41         

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property, etc.)

   

Currency

    Monetary funds     

Type of
property

    Book value
of property
17   UralMashZavod OAO   Southern Kuzbass OAO   Arbitration    7th Arbitration Court of Appeal       А27-9546/2015    Payment of monetary funds    RUR      31,424,720.11         
18   CORUM RUS OOO   Southern Kuzbass OAO   Arbitration    Arbitration Court of the Kemerovo Region    On
01.09.2015
the debt
was repaid		    А27-7498/2015    Payment of monetary funds    RUR      21,605,285.00         
19   BVS-Coal OOO   Southern Kuzbass OAO   Arbitration    7th Arbitration Court of Appeal    15.12.2014    А27-15748/2014    Payment of monetary funds    RUR      12,922,608.13         
20   YurMP LLC   Southern Kuzbass OAO   Arbitration    Arbitration Court of the Kemerovo Region    25.08.2014    А27-11397/2014    Payment of monetary funds    RUR      12,594,585.46         
21   SAVEN ENTERPRISES LTD.  

Southern Kuzbass OAO

Tomusinsky Open-Pit Mine OAO

   Arbitration    Arbitration court of the West Siberian District    14.09.2015    А27-18864/2013    Payment of monetary funds    RUR      16,405,374,386.40         
22   RudService OOO  

Southern Kuzbass OAO

Tomusinsky Open-Pit Mine OAO

   Arbitration    8th Arbitration Court of Appeal    05.08.2015    А27-24543/2014    Payment of monetary funds    RUR      7,039,874,653.28         
23   RudService OOO   Southern Kuzbass OAO   Arbitration    7th Arbitration Court of Appeal    14.09.2015    А27-23415/2014    Payment of monetary funds    RUR      4,204,942,519.21         
24   Sberbank of Russia JSC  

Southern Kuzbass OAO

Mechel Mining ОАО

Korshunov Mining Plant OAO

   Arbitration    9th Arbitration Court of Appeal    18.05.2015    А40-159790/2014    Payment of monetary funds    RUR      39,721,470.45         
25   Caterpillar Financial LLC   Southern Kuzbass OAO   Arbitration    Arbitration court of Moscow       А40-128210/2015    Payment of monetary funds    USD      621,605.26         

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property, etc.)

   

Currency

    Monetary funds     

Type of
property

    Book value
of property
26   UralMashZavod PAO   Southern Kuzbass OAO   Arbitration    Arbitration Court of the Kemerovo Region       А27-16808/2015    Payment of monetary funds    USD      621,605.16         
27
   Sberbank of Russia PJSC   Southern Kuzbass OAO   Arbitration    Arbitration court of Moscow       А40-187416/2015    Payment of monetary funds    RUR      1,698,922,048.99         
                     USD      273,070,874.78         
28   Sberbank of Russia PJSC   Southern Kuzbass OAO   Arbitration    Arbitration court of Moscow       А40-187451/15    Payment of monetary funds    USD      224,078,637.62         
29
   Sberbank of Russia PJSC   Southern Kuzbass OAO   Arbitration    Arbitration court of Moscow       А40-187413/2015    Payment of monetary funds    RUR      1,595,699,687.80         
                     USD      171,921,207.12         
30   Sberbank of Russia PJSC   Southern Kuzbass OAO   Arbitration    Arbitration court of Moscow       А40-187412/2015    Payment of monetary funds    USD      50,979,848.86         
31   ETK EnergoComplex OOO   Southern Kuzbass OAO   Arbitration    Arbitration Court of the Kemerovo Region       А27-14137/2015    Payment of monetary funds    RUR      10,293,932.38         
32   Committee for Municipal Property Management of the Administration of Myskovskiy Urban District   Southern Kuzbass OAO   Arbitration    Arbitration Court of the Kemerovo Region       А27-20653/2015    Payment of monetary funds    RUR      35,194,297.19         
33   Administration of the Novokuznetsk Municipal District   Southern Kuzbass OAO   Arbitration    Arbitration Court of the Kemerovo Region       А27-18784/2015    Payment of monetary funds    RUR      38,720,507.30         
34   Committee for Municipal Property Management of the Administration of Myskovskiy Urban District   Southern Kuzbass OAO   Arbitration    Arbitration Court of the Kemerovo Region       А27-20722/2015    Payment of monetary funds    RUR      23,328,204.75         

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property, etc.)

   

Currency

    Monetary
funds		     

Type of
property

    Book value
of property
35   URALSIB Leasing Company OOO   Yakutugol Holding Company OAO   Arbitration    Arbitration court of Moscow    26.06.2015    А40-134589/14    Payment of monetary funds    RUR      130,188,247.19         
36   Sberbank Leasing CJSC  

Yakutugol Holding Company OAO

Mechel Mining OAO

   Arbitration    Arbitration court of Moscow    10.07.2015    А40-137923/14    Payment of monetary funds    RUR      297,618,381.75         
37   Sberbank Leasing CJSC   Yakutugol Holding Company OAO   Arbitration    Arbitration court of Moscow    19.05.2015    А40-137934/14    Payment of monetary funds    RUR      143,963,494.09         
38   Ural Heavy Machine Building Plant JSC   Yakutugol Holding Company OAO   Arbitration    Arbitration court of the Republic of Sakha (Yakutiya)    12.11.2014    А58-5636/14    Payment of monetary funds    RUR      15,875,947.15         
39
   Sberbank Leasing CJSC  

Yakutugol Holding Company OAO

Mechel Mining OAO

   Arbitration    Arbitration court of Moscow    10.07.2015    А40-155735/14    Payment of monetary funds    USD      3,021,266.15         
                    

RUR

      998,074.82         
00   Xxxxxxx xxxxxxxxx LLC   Yakutugol Holding Company OAO   Arbitration    Arbitration court of the Republic of Sakha (Yakutiya)    07.04.2015    А58-7591/14    Payment of monetary funds    RUR      11,145,371.57         
41   Committee of Land and Property Affairs of Neryungri District   Yakutugol Holding Company OAO   Arbitration    Arbitration court of the Republic of Sakha (Yakutiya)    07.05.2015    А58-7962/14    Payment of monetary funds    RUR      10,108,226.76         

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property, etc.)

   

Currency

    Monetary funds     

Type of
property

    Book value
of property
42   Xxxx Minerals RFZ OOO   Yakutugol Holding Company OAO   Arbitration    Arbitration court of the Republic of Sakha (Yakutiya)    17.04.2015    А58-8227/14    Payment of monetary funds    RUR      20,493,044.39         
43   Ural Heavy Machine Building Plant JSC   Yakutugol Holding Company OAO   Arbitration    Arbitration court of the Republic of Sakha (Yakutiya)    16.02.2015    А58-8240/14    Payment of monetary funds    RUR      50,455,964.66         
44   Ural Heavy Machine Building Plant JSC   Yakutugol Holding Company OAO   Arbitration    Arbitration court of the Republic of Sakha (Yakutiya)    26.05.2015    А58-1462/15    Payment of monetary funds    RUR      56,385,411.94         
45   Sberbank Leasing CJSC  

Yakutugol Holding Company OAO

Mechel Mining OAO

   Arbitration    Arbitration court of Moscow    12.10.2015    А40-61992/15    Payment of monetary funds, transfer of property    RUR      168,322,642.05       11 BelAZ dump truck    312,508,442.20
46   Sberbank Leasing CJSC  

Yakutugol Holding Company OAO

Mechel Mining OAO

   Arbitration    Arbitration court of Moscow    10.09.2015    А40-62069/15    Payment of monetary funds, transfer of property    RUR      243,678,066.03       17 BelAZ dump truck    687,440,743.54
47   Fast Engineering OOO   Yakutugol Holding Company OAO   Arbitration    Arbitration court of the Republic of Sakha (Yakutiya)    02.07.2015    А58-2067/15    Payment of monetary funds    RUR      14,069,053.72         
48   Eurasian Development Bank   Yakutugol Holding Company OAO   Arbitration    Arbitration court of the Republic of Sakha (Yakutiya)    17.09.2015    А58-2716/15    Payment of monetary funds    RUR      1,985,103,772.77         
49   Ural Heavy Machine Building Plant JSC   Yakutugol Holding Company OAO   Arbitration    Arbitration court of the Republic of Sakha (Yakutiya)    22.09.2015    А58-3300/15    Payment of monetary funds    RUR      47,054,105.56         
50   Sberbank Leasing CJSC   Yakutugol Holding Company OAO   Arbitration    Arbitration court of the Republic of Sakha (Yakutiya)    02.12.2014    А58-5879/14    Payment of monetary funds    RUR      2,827,465.04         

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision  

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property, etc.)

   

Currency

    Monetary funds     

Type of
property

    Book value
of property		  
51   Sberbank Leasing CJSC   Yakutugol Holding Company OAO   Arbitration    Arbitration court of the Republic of Sakha (Yakutiya)    15.06.2015    А58-1674/15    Payment of monetary funds, transfer of property    RUR      3,457,151.91       Frame-membrane hangar      16,846,082.31   
52   Sberbank Leasing CJSC   Yakutugol Holding Company OAO   Arbitration    Arbitration court of Moscow    04.09.2015    А40-62071/15    Payment of monetary funds, transfer of property    RUR      189,214,984.18       40 BelAZ dump truck      509,264,012.51   
53
   Sberbank Leasing CJSC  

Yakutugol Holding Company OAO

Mechel Mining OAO

   Arbitration    Arbitration court of Moscow    13.10.2015    А40-61374/15    Payment of monetary funds, transfer of property    USD      4,522,457.15       Cable tracked excavator      1,036,185,637.27   
                    

RUR

      4,154,085.26         
54   Tomusinsky Open-Pit Mine OAO   Yakutugol Holding Company OAO   Arbitration    Arbitration court at Mechel OAO    On
09.10.2015
settlement
agreement
was concluded		    ТС-202/2015    Payment of monetary funds    RUR      1,003,153,401.71         
55   TekhStroyContract Management Company OOO   Yakutugol Holding Company OAO   Arbitration    Arbitration court of the Republic of Sakha (Yakutiya)    11.12.2014    А58-4792/14    Payment of monetary funds    RUR      369,449,433.66         
56   Sberbank of Russia JSC   Yakutugol Holding Company OAO   Arbitration    Arbitration court of the Republic of Sakha (Yakutiya)    03.11.2015    А58-3296/15    Payment of monetary funds    RUR      2,868,359.41         
57   Uralsky Zavod Tyazhelogo Mashinostroyeniya Public Company   Yakutugol Holding Company OAO   Arbitration    Arbitration court of the Republic of Sakha (Yakutiya)       А58-5651/15    Payment of monetary funds    RUR      47,836,815.74         
58   URALSIB Leasing Company OOO   Yakutugol Holding Company OAO   Arbitration    Arbitration court of Moscow       А40-186906/15    Payment of monetary funds    RUR      46,998,415.90         

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of decision   

Number of
decision

   

transfer of
property, etc.)

   

Currency

    Monetary funds     

Type of
property

    Book value
of property
59   Eurasian Development Bank   Mechel Mining ОАО   Arbitration    Arbitration court of Moscow    Agreement
was reached for
peaceful
dispute settlement.		    А40-91254/2015    Payment of monetary funds    RUR      2,007,753,133.05         
60   VTB Bank   Mechel Carbon AG   Arbitration             Payment of monetary funds    CHF      200,205,674.60       —      may not
exceed the
amount of
net assets
of MCAG
61   VTB Bank   Mechel Carbon AG   Arbitration             Payment of monetary funds    CHF      116,398,648.00       —      may not
exceed the
amount of
net assets
of MCAG
62   VRK-3 OAO   Mechel-Trans OOO   Arbitration    Arbitration court of Moscow       А40-211791/2014    Payment of monetary funds    RUR      26,332,051.73         
63   JSC “Federal Freight”   Mechel-Trans OOO   Arbitration    Arbitration court of Moscow       А40-200849/2015    Payment of monetary funds    RUR      2,618,564,304.25         
64   TITAN ZAO   Mechel-Trans OOO   Arbitration    Arbitration court of Moscow       А40-168295/2015    Payment of monetary funds    RUR      23,949,808.33         
65   Sberbank of Russia PJSC   Mechel-Trans OOO   Arbitration    Arbitration court of Moscow    06.11.2015    А40-110111/2015    Payment of monetary funds    RUR      95,193,620.94         
66   JSC “Federal Freight”   Mechel-Trans OOO   Arbitration    Arbitration court of Moscow       А40-211518/15    Payment of monetary funds    RUR      149,315,670.40         

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property, etc.)

   

Currency

    Monetary
funds		     

Type of
property

    Book value
of property
67   LenEnergo OAO   MECHEL- ENERGO OOO   Arbitration    13th Arbitration Court of Appeal    23.07.2015    А56-11904/2015    Payment of monetary funds    RUR      67,621,499.92         
68   IDGC of Siberia OAO   MECHEL- ENERGO OOO   Arbitration    7th Arbitration Court of Appeal    07.09.2015    А27-2262/2015    Payment of monetary funds    RUR      20,575,981.13         
69   IDGC of Siberia OAO   MECHEL- ENERGO OOO   Arbitration    8th Arbitration Court of Appeal    07.08.2015    А27-2508/2015    Payment of monetary funds    RUR      74,838,569.97         
70   IDGC of Urals OAO   MECHEL- ENERGO OOO   Arbitration    18th Arbitration Court of Appeal    11.11.2015    А76-27348/2014    Payment of monetary funds    RUR      16,077,636.62         
71   IDGC of Urals OAO   MECHEL- ENERGO OOO   Arbitration    Arbitration Court of the Chelyabinsk Region    29.10.2015    А76-17224/2015    Payment of monetary funds    RUR      123,708,988.42         
72   JSC FGC UES   MECHEL- ENERGO OOO   Arbitration    9th Arbitration Court of Appeal    05.10.2015    А40-177728/2014    Payment of monetary funds    RUR      15,085,496.19         
73   JSC FGC UES   MECHEL- ENERGO OOO   Arbitration    Arbitration court of Moscow       А40-193285/2015    Payment of monetary funds    RUR      138,809,018.70         
74   NOVATEK-Chelyabinsk LLC   MECHEL- ENERGO OOO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-6033/2015    Payment of monetary funds    RUR      93,395,501.74         
75   Teplosnab OOO   MECHEL- ENERGO OOO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-22803/2014    Payment of monetary funds    RUR      19,077,650.66         
76   NOVATEK-Chelyabinsk LLC   MECHEL- ENERGO OOO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-24296/2015    Payment of monetary funds    RUR      71,137,417.15         

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property, etc.)

   

Currency

    Monetary
funds		     

Type of
property

    Book value
of property
77   NOVATEK-Chelyabinsk LLC   MECHEL- ENERGO OOO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-28920/2015    Payment of monetary funds    RUR      20,609,591.39         
78   Cascade OOO   MECHEL- ENERGO OOO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-24332/2015    Payment of monetary funds    RUR      37,910,405.08         
79   Magnesite Group OOO   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-13233/2015    Payment of monetary funds    RUR      107,949,204.69         
80   Magnesite Group OOO   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-13232/2015    Payment of monetary funds    RUR      50,352,661.20         
81   Magnesite Group OOO   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-13235/2015    Payment of monetary funds    RUR      33,273,618.40         
82   ZLATOUST METALLURGICAL PLANT OAO   CMP PAO   Arbitration   

Arbitration court at

Mechel OAO

       ТС-196/2015    Payment of monetary funds    RUR      69,064,974.89         
83   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region    06.08.2015    А76-7253/2015    Payment of monetary funds    RUR      52,394,487.83         
84   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region    02.10.2015    А76-15092/2015    Payment of monetary funds    RUR      452,959,265.87         
85   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region    28.08.2015    А76-17388/2015    Payment of monetary funds    RUR      16,314,943.02         
86   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region    08.10.2015    А76-20626/2015    Payment of monetary funds    RUR      415,686,260.00         

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property, etc.)

   

Currency

    Monetary
funds		     

Type of
property

    Book value
of property
87   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region    05.11.2015    А76-21576/2015    Payment of monetary funds    RUR      108,293,161.96         
88   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region    06.11.2015    А76-23195/2015    Payment of monetary funds    RUR      433,512,648.00         
89   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region    11.11.2015    А76-24300/2015    Payment of monetary funds    RUR      19,500,098.52         
90   RTPK OOO   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region    23.10.2015    А76-13046/2015    Payment of monetary funds    RUR      20,007,987.86         
91   Radioisotope devices OOO   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region    01.10.2015    А76-17422/2015    Payment of monetary funds    RUR      17,416,010.64         
92   BKO Trading House OOO   CMP PAO   Arbitration    Arbitration Court of the Novgorod Region    09.09.2015    А44-4634/2015    Payment of monetary funds    RUR      10,298,831.88         
93   Karelsky okatysh JSC   CMP PAO   Arbitration    Arbitration court of Moscow    19.11.2015    А40-115508/2015    Payment of monetary funds    RUR      86,891,141.06         
94   Water Supply Production Association Municipal Unitary Enterprise   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-14307/2015    Payment of monetary funds    RUR      10,326,892.02         
95   Triada OOO   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region    17.09.2015    А76-16624/2015    Payment of monetary funds    RUR      10,919,086.23         

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property, etc.)

   

Currency

    Monetary
funds		     

Type of
property

    Book value
of property
96  

UralDomnoRemont-

Yekaterinburg OOO

   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region    29.10.2015    А76-16159/2015    Payment of monetary funds    RUR      62,978,488.83         
97  

UralDomnoRemont-

Yekaterinburg OOO

   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region    10.10.2015    А76-17705/2015    Payment of monetary funds    RUR      11,499,472.66         
98  

UralDomnoRemont-

Yekaterinburg OOO

   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region    09.12.2015    А76-24245/2015    Payment of monetary funds    RUR      28,845,692.75         
99   Magnesite Montazh Service OOO (MMS OOO)   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-22597/2015    Payment of monetary funds    RUR      43,375,651.99         
100   Magnesite Montazh Service OOO (MMS OOO)   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region    10.12.2015    А76-18310/2015    Payment of monetary funds    RUR      31,042,051.96         
101   SantekhSistemyService OOO   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region    25.09.2015    А76-18888/2015    Payment of monetary funds    RUR      9,148,360.53         
102   SantekhSistemyService OOO   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region    02.11.2015    А76-20367/2015    Payment of monetary funds    RUR      14,330,163.66         
103   Chelyabinsk Municipal Thermal Networks Municipal Unitary Enterprise   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-19893/2015    Payment of monetary funds    RUR      10,581,604.98         
104   Russian Mining Chemical Company OOO   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-22604/2015    Payment of monetary funds    RUR      36,399,328.23         

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property, etc.)

   

Currency

    Monetary
funds		     

Type of
property

    Book value
of property
105   Fortum JSC   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-22928/2015    Payment of monetary funds    RUR      21,770,070.24         
106   LomTorg OOO   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-23207/2015    Payment of monetary funds    RUR      21,343,450.86         
107
   Minmetals   CMP PAO   Arbitration    Arbitration Court of Stockholm       V2014/162    Payment of monetary funds    RUR      299,489,403.00         
                    

USD

      136,785,197.00         
108   VTB-Factoring OOO   Mechel- Service OOO CMP PAO   Arbitration    Arbitration court of Moscow    On
26.08.2015
the court
approved
settlement
agreement		    А40-175773/2014    Payment of monetary funds    RUR      954,287,975.60         
109   Sberbank of Russia JSC   CMP PAO Izhstal OAO   Arbitration    Arbitration Court of the Republic of Udmurtiya       А71-8039/2015    Payment of monetary funds    RUR      24,746,311.99         
110   SpetsStroy-2 ZAO   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region    10.12.2015    А76-24082/2015    Payment of monetary funds    RUR      10,512,342.66         
111  

UralDomnoRemont-

Yekaterinburg OOO

   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-25134/2015    Payment of monetary funds    RUR      24,461,000.22         
112   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region    03.12.2015    А76-25589/2015    Payment of monetary funds    RUR      21,027,961.16         

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property, etc.)

   

Currency

    Monetary
funds		     

Type of
property

    Book value
of property
113   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region    03.12.2015    А76-25891/2015    Payment of monetary funds    RUR      527,040,279.68         
114   A.V. Baglyukov sole trader   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-26453/2015    Payment of monetary funds    RUR      28,504,477.38         
115   Ye.F. Kharisova sole trader   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-26463/2015    Payment of monetary funds    RUR      29,708,757.08         
116   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-27755/2015    Payment of monetary funds    RUR      20,019,678.29         
117   Vesuvius   CMP PAO   Arbitration    Arbitration Court of Stockholm    13.11.2015    V2015/029    Payment of monetary funds    EUR      784,000.00         
118   Ural Heavy Machine Building Plant PAO   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-29001/2015    Payment of monetary funds    RUR      43,313,949.75         
119   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-28415/2015    Payment of monetary funds    RUR      611,721,422.46         
120  

UralDomnoRemont-

Yekaterinburg OOO

   CMP PAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-28619/2015    Payment of monetary funds    RUR      28,540,268.96         
121   Nord Development OOO   Mechel- Service OOO   Arbitration    Arbitration court of Moscow    02.12.2015    А40-149724/2015    Payment of monetary funds    RUR      28,125,000.00         
122   Sudostroitelny Bank Commercial Bank OOO   Mechel- Service OOO   Arbitration    Arbitration court of Moscow       А40-31510/2015    Payment of monetary funds    RUR      100,000,000.00         

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property, etc.)

   

Currency

    Monetary funds   

Type of
property

    Book value
of property
123   SAVEN ENTERPRISES LTD.  

Mechel OAO

Tomusinsky Open-Pit Mine OAO Calridge Ltd. Armolink Ltd.Bellasis Holdings Ltd. Methol OOO Mechel Mining OAO Mechel Mining Management Company OOO Southern Kuzbass OAOI.X. Xxxxxx

   Arbitration    The court of Nicosia (Cyprus)          Payment of monetary funds    USD    781,000,000.00      
124   RPFB PROJECT FINANCE LTD   Mechel OAO   Arbitration    Arbitration court of Moscow    25.02.2015    А40-126879/14    Payment of monetary funds    RUR    752,006,886.37      
125   RudService OOO  

Southern Kuzbass OAO

Mechel Mining OAO

Mechel OAO

   Arbitration    Arbitration Court of the Kemerovo Region    22.10.2015
proceedings
have been
suspended		    А27-6966/2015    Payment of monetary funds    RUR    9,283,229,370.00      
126   Russky torgovo-promyshlenny bank JSC  

Mechel OAO

Yakutugol Holding Company OAO

   Arbitration    Arbitration court of Moscow       А40-82279/2015    Redemption of bonds and payment of funds    RUR    51,570,000.00      
127   VTB Bank JSC   Mechel OAO   Arbitration    Arbitration court of Moscow    05.12.2014    А40-155575/2014    Payment of monetary funds    RUR    2,990,304,446.21      
128   VTB Bank JSC   Mechel OAO   Arbitration    Arbitration court of Moscow    09.04.2015    А40-15381/2015    Payment of monetary funds    RUR    50,182,475,827.01      

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property, etc.)

   

Currency

    Monetary funds     

Type of
property

    Book value
of property
129   VTB Bank JSC   Mechel OAO   Arbitration    Arbitration court of Moscow       А40-77882/2015    Payment of monetary funds    RUR      2,600,000,000.00         
130  

VTB Bank JSC

VTB Capital Plc

  

2 claims against Mechel Carbon AG,

2 claims against Мechel Carbon Singapore Pte. Ltd., 2 claims against Yakutugol Holding Company OAO 2 claims against Southern Kuzbass OAO, 2 claims against Mechel OAO, 2 claims against Mechel Mining OAO, 2 claims against Korshunov Mining Plant OAO

   Arbitration    London arbitration (LMAS)          Payment of monetary funds    USD      32,497,409.68         
131   VTB Bank JSC  

Mechel OAO

Skyblock Limited

   Arbitration    The London Court of International Arbitration          Payment of monetary funds    USD      101,912,000.00         
132   Sberbank of Russia JSC  

Mechel OAO

CMP XXX

Xxxxxx-Trans OOO Mechel- Service OOO

Bratsk Ferroalloy Plant OOO

   Arbitration    Arbitration court of Moscow    07.04.2015    А40-158988/2014    Payment of monetary funds    RUR      394,383,061.77         

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property, etc.)

   

Currency

    Monetary
funds		     

Type of
property

    Book value
of property
133   Sberbank of Russia JSC  

Mechel OAO

CMP XXX

Xxxxxx-Trans OOO

Mechel- Service OOO

Bratsk Ferroalloy Plant OOO

Mechel Trading AG

   Arbitration    Arbitration court of Moscow    03.08.2015    А40-159766/2014    Payment of monetary funds    USD      392,967.88         
134
   Sberbank of Russia JSC  

Southern Kuzbass OAO

Mechel Mining OAO

Yakutugol Holding Company OAO Mechel OAO

   Arbitration    Arbitration court of Moscow    02.04.2015    А40-159782/2014    Payment of monetary funds    RUR      174,501,763.94         
                    

USD

      2,928,916.45         
000
   Xxxxxxxx of Russia JSC  

Southern Kuzbass OAO

Mechel Mining OAO

Yakutugol Holding Company OAO

Mechel OAO

   Arbitration    Arbitration court of Moscow    25.05.2015    А40-25992/2015    Payment of monetary funds    USD      6,017,133.00         
                    

RUR

      6,857,625.00         
136
   Sberbank of Russia JSC  

Southern Kuzbass OAO

Mechel Mining OAO Yakutugol Holding Company OAO

Mechel OAO

Mechel-Trans OOO

Bratsk Ferroalloy Plant OOO

   Arbitration    Arbitration court of Moscow    11.06.2015    А40-47254/2015    Payment of monetary funds    RUR      559,217.68         
                    

USD

      683,744.62         

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property, etc.)

   

Currency

    Monetary funds     

Type of
property

    Book value
of property
137   Sberbank of Russia JSC  

CMP XXX

Xxxxxx- Service OOO

Mechel OAO

Mechel-Trans OOO

Bratsk Ferroalloy Plant OOO

   Arbitration    Arbitration court of Moscow    20.07.2015    А40-83634/2015    Payment of monetary funds    RUR      3,783,276,943.09         
138   Sberbank of Russia JSC  

CMP XXX

Xxxxxx- Service OOO

Mechel OAO

Mechel-Trans OOO

Bratsk Ferroalloy Plant OOO

Mechel Traiding AG

   Arbitration    Arbitration court of Moscow       А40-86346/2015    Payment of monetary funds    USD      6,576,447.60         
139   Sberbank of Russia JSC  

Mechel OAO

Bratsk Ferroalloy Plant OOO

   Arbitration    Arbitration Court of the Irkutsk Region    28.09.2015    А19-9461/2015    Payment of monetary funds    RUR      37,132,782.39         
140   Sberbank of Russia JSC  

Bratsk Ferroalloy Plant OOO

Mechel- Service OOO

Mechel-Trans OOO

Mechel OAO

   Arbitration    Arbitration court of Moscow       А40-135744/2015    Payment of monetary funds    RUR      24,600,309.99         
141   Bank of China (ELOS) Joint Stock Commercial Bank   Mechel OAO   Arbitration    Arbitration court of Moscow    02.09.2015
(settlement
agreement
was approved)		    А40-116491/2015    Payment of monetary funds    RUR      54,715,172.45         
142   Sberbank Leasing CJSC  

Mechel Materials OOO

Mechel OAO

   Arbitration    Arbitration Court of the Sverdlovsk Region    09.10.2015    А60-15135/2015    Payment of monetary funds    RUR      2,091,831.16         

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property, etc.)

   

Currency

    Monetary
funds		     

Type of
property

    Book value
of property
000   Xxxxxxxx Leasing CJSC   Mechel Materials OOO Mechel OAO   Arbitration    Arbitration Court of the Sverdlovsk Region    16.09.2015    А60-15125/2015    Payment of monetary funds, return of the leasing subject    RUR      124,249.08       Front loader LIUGONG CLG 856    is not
on the
balance
sheet
144   Sberbank Leasing CJSC  

Mechel Materials OOO

Mechel OAO

   Arbitration    Arbitration Court of the Sverdlovsk Region    16.09.2015    А60-15137/2015    Payment of monetary funds    RUR      7,676.83         
000   Xxxxxxxx Leasing CJSC  

Mechel Materials OOO

Mechel OAO

   Arbitration    Arbitration Court of the Sverdlovsk Region    31.08.2015    А60-15218/2015    Payment of monetary funds, return of the leasing subject    RUR      337,843.87       Tractor Т-20.01KBR-1    is not
on the
balance
sheet
146   Sberbank Leasing CJSC  

Mechel Materials OOO

Mechel OAO

   Arbitration    Arbitration Court of the Sverdlovsk Region    26.08.2015    А60-15110/2015    Payment of monetary funds, return of the leasing subject    RUR      8,186,877.55       Equipment for slag processing - 2 complexes    is not
on the
balance
sheet
147   Sberbank Leasing CJSC  

Mechel Materials OOO

Mechel OAO

   Arbitration    Arbitration Court of the Sverdlovsk Region    31.08.2015    А60-15124/2015    Payment of monetary funds, return of the leasing subject    RUR      682,979.37       Jumper bit DX1800 Terminator    is not
on the
balance
sheet
148   Sberbank Leasing CJSC  

Mechel Materials OOO

Mechel OAO

   Arbitration    Arbitration Court of the Sverdlovsk Region    07.09.2015    А60-15126/2015    Payment of monetary funds, return of the leasing subject    RUR      524,254.91       Loading machine TEREX-XXXXX MHL 331    is not
on the
balance
sheet
149
   Caterpillar Financial LLC  

Mechel Materials OOO

Mechel OAO

   Arbitration    Arbitration court of Moscow    13.10.2015    А40-128231/2015    Payment of monetary funds    USD      22,169.21         
                    

RUR

      44,793.03         

            Type of decision                  Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		  

Number of
decision

   

transfer of
property,
etc.)

   

Currency

    Monetary
funds		     

Type of
property

    Book value
of property
150   Caterpillar Financial LLC  

Mechel Engineering OOO

Mechel OAO

   Arbitration    Arbitration court of Moscow    Main debt
is repaid
prior to the
court
decision.
Amount of
recovered
penalty is
reduced by
50%.		   А40-128207/2015    Payment of monetary funds    RUR      17,667,990.08         
151   Sberbank of Russia JSC   Mechel OAO   Arbitration    Arbitration court of Moscow    30.10.2015
(proceedings
in the case
were
stopped in
connection
with the
claimant’s
refusal of
the claim)		   А40-157278/2015    Payment of monetary funds    RUR      3,398,821.79         
152   Gradostroy DSK ZAO   Urals Stampings Plant OAO   Arbitration    Arbitration Court of the Chelyabinsk Region      А76-2644/2015    Payment of monetary funds    RUR      3,080,161.09         
153   I-Com OOO   Urals Stampings Plant OAO   Arbitration    Arbitration Court of the Chelyabinsk Region      А76-18889/2015    Payment of monetary funds    RUR      1,083,577.48         

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property,
etc.)

   

Currency

    Monetary
funds		   

Type of
property

    Book value
of property
154   Gazprom Raspredeleniye Chelyabinsk JSC   Urals Stampings Plant OAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-19372/2015    Payment of monetary funds    RUR    1,719,413.34      
155   NOVATEK-Chelyabinsk LLC   Urals Stampings Plant OAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-22474/2015    Payment of monetary funds    RUR    16,121,212.70      
156   Gazprom Raspredeleniye Chelyabinsk JSC   Urals Stampings Plant OAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-23130/2015    Payment of monetary funds    RUR    1,784,037.48      
157   Gazprom Raspredeleniye Chelyabinsk JSC   Urals Stampings Plant OAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-25675/2015    Payment of monetary funds    RUR    1,745,890.52      
158   Compressor Machines OOO   Urals Stampings Plant OAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-25224/2015    Payment of monetary funds    RUR    2,409,402.76      
159   TPK MASTER OOO   Chelyabinsk Branch of Urals Stampings Plant OAO   Arbitration    Arbitration Court of the Chelyabinsk Region       А76-18850/2015    Payment of monetary funds    RUR    1,130,837.52      
160   A&T Group OOO   Korshunov Mining Plant OAO   Arbitration    Arbitration court of the Altay Territory    12.12.2014    А03-13799/2013    Payment of monetary funds    RUR    14,489,781.78      
161   Radian Management Company LLC   Korshunov Mining Plant OAO   Arbitration    Arbitration Court of the Irkutsk Region    14.03.2014    А19-17730/2013    Payment of monetary funds    RUR    10,170,374.30      
162   Engineering Komplekt OOO   Korshunov Mining Plant OAO   Arbitration    Arbitration Court of the Irkutsk Region    29.04.2015    А19-986/2015    Payment of monetary funds    RUR    15,295,922.35      
163   Vesta Steel OOO   Korshunov Mining Plant OAO   Arbitration    Arbitration Court of the Irkutsk Region    02.06.2014    А19-6588/2014    Payment of monetary funds    RUR    29,942,841.12      

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property,
etc.)

   

Currency

    Monetary
funds		   

Type of
property

    Book value
of property
164   Mining Solutions ZAO   Korshunov Mining Plant OAO   Arbitration    Arbitration Court of the Irkutsk Region    06.05.2015    А19-418/2015    Payment of monetary funds    RUR    10,057,154.87      
165   Mining Machines ZAO   Korshunov Mining Plant OAO   Arbitration    Arbitration court of Moscow    25.05.2015    А40-36821/2015    Payment of monetary funds    RUR    13,165,907.82      
166   Cosmo-Sib OOO   Korshunov Mining Plant OAO   Arbitration    Arbitration Court of the Novosibirsk Region    22.06.2015    А45-8694/2015    Payment of monetary funds    RUR    22,513,571.46      
167   Remelectro OOO   Korshunov Mining Plant OAO   Arbitration    Arbitration Court of the Irkutsk Region    01.09.2015    А19-10842/2015    Payment of monetary funds    RUR    11,766,332.11      
168   Sberbank Leasing CJSC   Korshunov Mining Plant OAO   Arbitration    Arbitration Court of the Irkutsk Region    18.12.2014    А19-14255/2014    Payment of monetary funds    RUR    14,588,314.62      
169   Sberbank Leasing CJSC   Korshunov Mining Plant OAO
Mechel Mining ОАО		   Arbitration    Arbitration court of Moscow    30.06.2015    А40-140652/14    Payment of monetary funds    RUR    80,912,465.14      
170   Sberbank Leasing CJSC   Korshunov Mining Plant OAO   Arbitration    Arbitration court of Moscow    18.02.2015    А40-140664/2014    Payment of monetary funds    RUR    29,993,081.59      
171   Sberbank Leasing CJSC   Korshunov Mining Plant OAO   Arbitration    Arbitration Court of the Irkutsk Region    29.12.2014    А19-16300/2014    Payment of monetary funds    RUR    4,579,517.50      
172   Sberbank Leasing CJSC   Korshunov Mining Plant OAO   Arbitration    Arbitration Court of the Irkutsk Region    28.09.2015    А19-4862/2015    Payment of monetary funds, transfer of property    RUR    4,091,784.73    Mill MShR-36Х50    is not on the
balance sheet
173   Sberbank Leasing CJSC   Korshunov Mining Plant OAO   Arbitration    Arbitration Court of the Irkutsk Region    02.06.2015    А19-4930/2015    Payment of monetary funds, transfer of property    RUR    1,152,894.07    Pump 1GRT 4000/71    is not on the
balance sheet
174   Sberbank Leasing CJSC   Korshunov Mining Plant OAO   Arbitration    Arbitration Court of the Irkutsk Region    25.06.2015    А19-4864/2015    Payment of monetary funds, transfer of property    RUR    2,744,264.55    Grab crane, lifting capacity of 20 tons    22,927,222.21

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property,
etc.)

   

Currency

    Monetary
funds		   

Type of
property

    Book value
of property
000   Xxxxxxxx Leasing CJSC   Korshunov Mining Plant OAO   Arbitration    Arbitration Court of the Irkutsk Region    10.11.2015    А19-4863/2015    Payment of monetary funds, transfer of property    RUR    5,901,065.64    Mill MShR-36Х50    is not on the
balance sheet
176   Sberbank Leasing CJSC   Korshunov Mining Plant OAO   Arbitration    Arbitration Court of the Irkutsk Region    28.09.2015    А19-4865/2015    Payment of monetary funds, transfer of property    RUR    3,921,260.53    Rod mill MSTs-32x45    is not on the
balance sheet
177   Sberbank Leasing CJSC   Korshunov Mining Plant OAO   Arbitration    Arbitration Court of the Irkutsk Region    16.10.2015    А19-4866/2015    Payment of monetary funds, transfer of property    RUR    4,870,788.02    Rod mill MSTs-32x45    is not on the
balance sheet
178   Sberbank Leasing CJSC   Korshunov Mining Plant OAO   Arbitration    Arbitration court of Moscow    26.10.2015    А40-61412/2015    Payment of monetary funds, transfer of property    RUR    35,247,226.69    Dump truck BelAZ-75131 PSM: ТС 376174    34,951,367.60
                           Dump truck BelAZ-75131 PSM: ТС 376170    33,822,165.43
                           Dump truck BelAZ-75131 PSM: ТС 011510    20,625,106.29
                           Dump truck BelAZ-75131 PSM: ТС 011507    19,312,226.41
                           Dump truck BelAZ-75131 PSM: ТС 011511    19,317,334.34
                           Dump truck BelAZ-75131 PSM: ТС 011508    15,276,070.73
000   Xxxxxxxx Leasing CJSC  

Korshunov Mining Plant OAO

Mechel Mining ОАО

   Arbitration    Arbitration court of Moscow    26.10.2015    А40-61418/2015    Payment of monetary funds, transfer of property    RUR    63,815,768.81    Dump truck BelAZ-75131 - 2 pcs., Dump truck BelAZ-75131 - 4 pcs.    is not on the
balance sheet

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property,
etc.)

   

Currency

    Monetary
funds		     

Type of
property

    Book value
of property
000   Xxxxxxxx Leasing CJSC  

Korshunov Mining Plant OAO

Mechel Mining ОАО

   Arbitration    Arbitration court of Moscow    18.09.2015    А40-62474/2015    Payment of monetary funds, transfer of property    RUR      47,555,587.55       Motor grader XXXX DEERE 872G - 2 pcs.    is not on the
balance sheet
                           Dump truck BelAZ-75131 PSM: ТС 789566    27,852,225.84
                           Dump truck BelAZ-75131 PSM: ТС 789772    31,151,053.29
                           Dump truck BelAZ-75131 PSM: ТС 376076    31,540,997.63
                           Dump truck BelAZ-75131 PSM: ТС 789565    31,262,927.44
181   Caterpillar Financial LLC   Korshunov Mining Plant OAO   Arbitration    Arbitration court of Moscow       А40-147639/2015    Payment of monetary funds, transfer of property    RUR      7,434,658.49       Bulldozer CAT D9R    is not on the
balance sheet
182   Sberbank of Russia JSC   Mechel OAO
Bratsk Ferroalloy Plant OOO
CMP XXX
Xxxxxx-Trans OOO
Mechel Service OOO		   Arbitration    Arbitration court of Moscow    24.02.2015    А40-159753/14    Payment of monetary funds    RUR      20,763,178.98         
183   Sberbank of Russia JSC   Bratsk Ferroalloy Plant OOO
Mechel-Trans OOO		   Arbitration    Arbitration court of Moscow    30.10.2015    А40-110036/2015    Payment of monetary funds    RUR      6,454,922.32         

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property,
etc.)

   

Currency

    Monetary
funds		   

Type of
property

    Book value
of property
184   Sberbank of Russia JSC   Bratsk Ferroalloy Plant OOO
Mechel OAO		   Arbitration    Arbitration court of the Irkustsk Region    21.01.2015    А19-16095/2014    Payment of monetary funds    RUR    352,407.68      
185   Committee for Municipal Property Management of the Interdistrict Department of Mezhdurechensky Urban District   Southern Kuzbass OAO   Arbitration    Arbitration Court of the Kemerovo Region    the debt is
partially
repaid in the
amount of
9,807,368.75		    А27-24380/2015    Payment of monetary funds    RUR    42,873,857.09      
186   Committee for Municipal Property Management of the Interdistrict Department of Mezhdurechensky Urban District   Southern Kuzbass OAO   Arbitration    Arbitration Court of the Kemerovo Region    the debt is
partially
repaid in the
amount of
20,350,409.34		    А27-24338/2015    Payment of monetary funds    RUR    88,429,325.09      
187   Committee for Municipal Property Management of the Interdistrict Department of Mezhdurechensky Urban District   Southern Kuzbass OAO   Arbitration    Arbitration Court of the Kemerovo Region    the debt is
partially
repaid in the
amount of
14,464,000.00		    А27-24548/2015    Payment of monetary funds    RUR    104,377,512.46      
188   Committee for Municipal Property Management of the Interdistrict Department of Mezhdurechensky Urban District   Southern Kuzbass OAO   Arbitration    Arbitration Court of the Kemerovo Region    the debt is
partially
repaid in the
amount of
3,582,840.62		    А27-24376/2015    Payment of monetary funds    RUR    14,776,479.01      

            Type of decision                   Type of
collection
(payment of
monetary
funds,		         Amount of the claim under the decision

Item
No.

  

Plaintiff

  

Defendant

  

(court/arbitration/

administrative)

   

Body that made
the decision

    Date of
decision		   

Number of
decision

   

transfer of
property,
etc.)

   

Currency

    Monetary funds   

Type of
property

    Book value
of property
189   Committee for Municipal Property Management of the Interdistrict Department of Myskovskiy Urban District   Southern Kuzbass OAO   Arbitration    Arbitration Court of the Kemerovo Region    the debt is
partially
repaid in the
amount of
288,670.11		    А27-24666/2015    Payment of monetary funds    RUR    23,040,384.81      
190   Committee for Municipal Property Management of the Interdistrict Department of Myskovskiy Urban District   Southern Kuzbass OAO   Arbitration    Arbitration Court of the Kemerovo Region    the debt is
partially
repaid in the
amount of
3,300,000.00		    А27-24670/2015    Payment of monetary funds    RUR    34,705,250.84      
191   Uralsky Zavod Tyazhelogo Mashinostroyeniya Public Company   Southern Kuzbass OAO   Arbitration    Arbitration Court of the Kemerovo Region    30.11.2015    А27-19069/2015    Payment of monetary funds    RUR    19,305,274.58      
192   Caterpillar Financial LLC   Yakutugol Holding Company OAO
Mechel OAO		   Arbitration    Arbitration court of Moscow       А40-134903/15    Payment of monetary funds    USD    2,294,580.25      
EUR                         266,591.72      
193   Department of Rosprirodnadzor   Beloretsk Metallurgical Plant OAO   Arbitration    Arbitration court of the Republic of Bashkortostan    19.06.2015    А07-1681/2015    Payment of monetary funds    RUR    195,269,579.30      
                       

 

      
                  TOTAL    CHF    316,604,322.60      
                       

 

      
                  TOTAL    EUR    1,050,591.72      
                       

 

      
                  TOTAL    RUR    123,759,051,490.22      
                       

 

      
                  TOTAL    USD    1,799,948,067.79      
                       

 

      
                  TOTAL    RUR    272,793,809,843.93      
                       

 

      

Exchange Rate of the Central Bank of

the Russian Federation as of

15.12.2015

  

CHF

      71.2360   

EUR

      76.9659   

USD

      70.2244   

BANKRUPTCY

As of 15.12.2015

 

Item
No.

   

Plaintiff

   

Defendant

   

Bankruptcy case
number

    Currency    Claim amount     

Date of the next
hearing

1    Radian Management Company LLC    Korshunov Mining Plant OAO       RUR      10,140,374.30       Accrued as of 29.12.2015
2    Sanesta-Metal LLC    Korshunov Mining Plant OAO       RUR      1,321,277.18       Not appointed
3    EKG Servis Holding LLC    Korshunov Mining Plant OAO       RUR      8,166,170.44       Not appointed
4    ATI Plant JSC    Korshunov Mining Plant OAO       RUR      51,130.37       Not appointed
5    Teplovoz-RemServis LLC    Korshunov Mining Plant OAO       RUR      2,884,071.64       Not appointed
6    Energy Resources Management Systems CJSC    Korshunov Mining Plant OAO       RUR      1,392,077.41       Not appointed
7    Ural Mining Equipment Plant LLC    Korshunov Mining Plant OAO       RUR      9,180,755.74       Not appointed
8    EZTM-Marketing LLC    Korshunov Mining Plant OAO       RUR      3,376,567.93       Not appointed
9    Diabaz Karyer LLC    Korshunov Mining Plant OAO       RUR      3,972,674.62       Not appointed
10    Iskra Krasnoyarsk Design Bureau JSC    Korshunov Mining Plant OAO       RUR      239,120.62       Not appointed
11    Aleksandrovsky Trading House LLC    Korshunov Mining Plant OAO       RUR      151,144.39       Not appointed
12    Mitsar PKF OOO    Korshunov Mining Plant OAO       RUR      2,911,689.83       Not appointed
13    SZEMO Elektromashina LLC    Korshunov Mining Plant OAO       RUR      911,718.00       Not appointed
14    Elektromash JSC    Korshunov Mining Plant OAO       RUR      840,682.68       Not appointed
15    Podyemnik LLC    Korshunov Mining Plant OAO       RUR      390,804.08       Not appointed
16    Promeksim LLC    Korshunov Mining Plant OAO       RUR      15,188,000.87       Not appointed
17    Avangard ZVL LLC    Korshunov Mining Plant OAO       RUR      658,751.44       Not appointed
18    Pervaya Gornaya kompaniya LLC    Korshunov Mining Plant OAO       RUR      956,540.53       Not appointed
19    Voskresensk BelAZ-servis LLC    Korshunov Mining Plant OAO       RUR      1,026,385.23       Not appointed
20    DALKOS LLC    Korshunov Mining Plant OAO       RUR      181,589.82       Not appointed
21    KhimEksport Trade Company LLC    Korshunov Mining Plant OAO       RUR      704,380.00       Not appointed
22    Cheboksarsky Elektroapparat CJSC    Korshunov Mining Plant OAO       RUR      829,003.60       Not appointed
23    Electrical Fitting Plant JSC    Korshunov Mining Plant OAO       RUR      392,677.11       Not appointed
24    EspaSa LLC”    Korshunov Mining Plant OAO       RUR      511,043.50       Not appointed
25    BelazSpetsServis CJSC    Korshunov Mining Plant OAO       RUR      5,997,181.36       Not appointed

Item
No.

   

Plaintiff

   

Defendant

   

Bankruptcy case
number

    Currency    Claim amount     

Date of the next
hearing

26    XXXX incorporated CJSC    Korshunov Mining Plant OAO       RUR      1,075,402.87       Not appointed
27    Star-Dizel LLC    Korshunov Mining Plant OAO       RUR      1,264,317.91       Not appointed
28    Electrical Fitting Plant JSC    Korshunov Mining Plant OAO       RUR      392,677.11       Not appointed
29    MPS-Tekhno Trading House LLC”    Korshunov Mining Plant OAO       RUR      872,890.10       Not appointed
30    Instroy LLC    Korshunov Mining Plant OAO       RUR      4,517,563.30       Not appointed
31    Penopolyuretan LLC    Korshunov Mining Plant OAO       RUR      961,872.11       Not appointed
32    Ural Mining Equipment Plant LLC    Korshunov Mining Plant OAO       RUR      4,684,883.27       Not appointed
33    VestaStal LLC    Korshunov Mining Plant OAO       RUR      29,942,841.12       Not appointed
34    Gornye Tekhnologii CJSC    Korshunov Mining Plant OAO       RUR      2,965,891.41       Not appointed
35    Atlantik LLC”    Korshunov Mining Plant OAO       RUR      2,595,769.70       Not appointed
36    TradeService LLC    Korshunov Mining Plant OAO       RUR      1,072,641.21       Not appointed
37    RegionPromServis LLC    Korshunov Mining Plant OAO       RUR      1,458,446.96       Not appointed
38    Transmetallsnab CJSC    Korshunov Mining Plant OAO       RUR      3,955,176.70       Not appointed
39    KODA PKF LLC    Korshunov Mining Plant OAO       RUR      1,680,957.81       Not appointed
40    First Kemerovo Automobile Repair Plant JSC    Korshunov Mining Plant OAO       RUR      531,463.90       Not appointed
41    Finansovo-Promyshlennaya Kompaniya CJSC    Korshunov Mining Plant OAO       RUR      1,281,380.31       Not appointed
42    Region-SMT Company LLC”    Korshunov Mining Plant OAO       RUR      2,575,578.11       Not appointed
43    KholdingTekhMontazh Tsentr LLC”    Korshunov Mining Plant OAO       RUR      704,402.48       Not appointed
44    Geosvip-Xxxxxxx OOO    Korshunov Mining Plant OAO       RUR      2,465,011.60       Not appointed
45    ShelTrade LLC    Korshunov Mining Plant OAO       RUR      3,558,599.25       Not appointed
46    Promstroyelektro LLC    Korshunov Mining Plant OAO       RUR      1,438,001.84       Not appointed
47    Kapitan LLC    Korshunov Mining Plant OAO       RUR      432,994.20       Not appointed
48    Sberbank Leasing CJSC    Korshunov Mining Plant OAO       RUR      49,146,384.97       Not appointed
49    IvVtror Tekstil LLC    Korshunov Mining Plant OAO       RUR      384,893.45       Not appointed
50    IPO Production Association TD CJSC    Korshunov Mining Plant OAO       RUR      5,025,690.28       Not appointed
51    Severskaya Trubnaya kompaniya LLC    Korshunov Mining Plant OAO       RUR      2,522,549.87       Not appointed
52    PromTekhSnab LLC    Korshunov Mining Plant OAO       RUR      8,981,372.70       Not appointed
53    Consulting and Outsoursing Systems LLC    Korshunov Mining Plant OAO       RUR      501,051.34       Not appointed
54    Barnaul Asbestos Products Plant JSC    Korshunov Mining Plant OAO       RUR      516,636.69       Not appointed

Item
No.

   

Plaintiff

   

Defendant

   

Bankruptcy case
number

    Currency    Claim amount     

Date of the next
hearing

55    Uralneftservis CJSC    Korshunov Mining Plant OAO       RUR      3,198,840.20       Not appointed
56    Xxxx Xxxxxx Firma LLC    Korshunov Mining Plant OAO       RUR      323,423.00       Not appointed
57    TransMash RS OOO    Korshunov Mining Plant OAO       RUR      4,072,364.33       Not appointed
58    Megapolis LLC    Korshunov Mining Plant OAO       RUR      6,145,483.12       Not appointed
59    SpetsOborudovaniye Market OOO    Korshunov Mining Plant OAO       RUR      418,522.81       Not appointed
60    Electrotechnical company Adelaide+ ZAO    Korshunov Mining Plant OAO       RUR      1,007,303.54       Not appointed
00    Xxxxxxxxx Xxxxxxx Xxxxx XXX    Xxxxxxxxx Xxxxxx Xxxxx XXX       XXX      2,770,198.00       Not appointed
62    Gornye Mashiny JSC    Korshunov Mining Plant OAO       RUR      13,165,907.82       Not appointed
63    Remelectro OOO    Korshunov Mining Plant OAO       RUR      11,176,300.38       Not appointed
55    Yuzhny Liteyny Zavod LLC    Korshunov Mining Plant OAO       RUR      1,429,647.33       Not appointed
00    Xxxxxx Trans Servis LLC    Yakutugol Holding Company OAO       RUR      644,348.08       Accrued as of 30.12.2015
57    RESINOTEKHNIKA CJSC    Yakutugol Holding Company OAO       RUR      3,936,591.54       Not appointed
58    UNKOMTEKH Trading House LLC    Yakutugol Holding Company OAO       RUR      1,298,872.22       Not appointed
59    Ural Mining Equipment Plant LLC    Yakutugol Holding Company OAO       RUR      2,265,695.81       Not appointed
60    Kamsky Kabel LLC    Yakutugol Holding Company OAO       RUR      9,870,093.95       Not appointed
61    Borovichsky Refractories Plant JSC    Yakutugol Holding Company OAO       RUR      1,093,356.07       Not appointed
62    HYDROMONTAZHKOMPLEKT NORTH-WESTERN ELECTROMECHANICAL ASSOCIATION ZAO    Yakutugol Holding Company OAO       RUR      941,371.55       Not appointed
63    Truboprovodnye sistemy LLC    Yakutugol Holding Company OAO       RUR      391,804.47       Not appointed
64    Energotekhservis Construction Company LLC    Yakutugol Holding Company OAO       RUR      1,852,530.15       Not appointed
65    Tyumen Steelworks Plant LLC    Yakutugol Holding Company OAO       RUR      4,076,000.00       Not appointed
00    Xxxxxxxxx xxxxx Xxxxxxxxxxxxx LLC    Yakutugol Holding Company OAO       RUR      5,570,243.76       Not appointed
67    STIL-Garant LLC    Yakutugol Holding Company OAO       RUR      171,156.00       Not appointed
68    MSK-servis LLC    Yakutugol Holding Company OAO       RUR      1,391,688.71       Not appointed
69    Kvartz LLC    Yakutugol Holding Company OAO       RUR      6,022,311.11       Not appointed
70    Poligraff Company LLC    Yakutugol Holding Company OAO       RUR      1,755,250.00       Not appointed
71    Avangard-spetsodezhda LLC    Yakutugol Holding Company OAO       RUR      2,389,763.95       Not appointed
72    Kuzbasslegprom LLC    Yakutugol Holding Company OAO       RUR      544,578.29       Not appointed

Item
No.

   

Plaintiff

   

Defendant

   

Bankruptcy case
number

    Currency    Claim amount     

Date of the next
hearing

73    Resourse Invest Oil LLC    Yakutugol Holding Company OAO       RUR      5,633,360.48       Not appointed
74    Neftebazstroy CJSC    Yakutugol Holding Company OAO       RUR      1,260,863.19       Not appointed
75    KMPK Trading House LLC    Yakutugol Holding Company OAO       RUR      426,240.15       Not appointed
76    Ural Production Company LLC    Yakutugol Holding Company OAO       RUR      638,880.50       Not appointed
77    DALKOS LLC    Yakutugol Holding Company OAO       RUR      1,491,995.50       Not appointed
78    Kompaniya PromTekhSnab CJSC    Yakutugol Holding Company OAO       RUR      798,863.39       Not appointed
79    Breaking, Sealing and Heat Insulation Products Plant JSC    Yakutugol Holding Company OAO       RUR      320,195.26       Not appointed
80    Okhrana FSUE of the Ministry of Internal Affairs of the Russian Federation    Yakutugol Holding Company OAO       RUR      3,954,201.58       Not appointed
81    Vostok-Servis-Amur CJSC    Yakutugol Holding Company OAO       RUR      214,361.33       Not appointed
82    Tekhnologii Gornogo Machinostroyeniya LLC    Yakutugol Holding Company OAO       RUR      3,375,542.09       Not appointed
83    Crane Low Voltage Equipment Plant LLC    Yakutugol Holding Company OAO       RUR      337,289.18       Not appointed
84    Iskra Krasnoyarsk Design Bureau JSC    Yakutugol Holding Company OAO       RUR      3,318,226.18       Not appointed
85    Xxxx-Xxxxx LLC    Yakutugol Holding Company OAO       RUR      2,066,175.92       Not appointed
86    IP Anisiy Anisievich Alekseyev    Yakutugol Holding Company OAO       RUR      518,660.65       Not appointed
87    KaragandaRezinotekhnika TOO    Yakutugol Holding Company OAO       RUR      1,507,169.14       Not appointed
88    Elga LLC    Yakutugol Holding Company OAO       RUR      14,726,040.96       Not appointed
89    Krona-KS LLC    Yakutugol Holding Company OAO       RUR      460,327.10       Not appointed
90    Avtotekhsnab DV LLC    Yakutugol Holding Company OAO       RUR      2,314,976.63       Not appointed
91    Korund LLC    Yakutugol Holding Company OAO       RUR      305,834.65       Not appointed
92    Khimuglemet CJSC    Yakutugol Holding Company OAO       RUR      170,159.92       Not appointed
93    Federal Government Institution “Detachment 7 of the Federal Fire-Fighting Service of the Republic of Sakha (Yakutia)”    Yakutugol Holding Company OAO       RUR       Not appointed. Settlement agreement is concluded - 13,173,273.00
94    Strategiya Research, Development and Production Association LLC    Yakutugol Holding Company OAO       RUR      458,317.65       Not appointed
95    Karyertekhresurs LLC    Yakutugol Holding Company OAO       RUR      3,071,823.26       Not appointed
96    Region-Market LLC    Yakutugol Holding Company OAO       RUR      1,394,265.88       Not appointed
97    SM-Oil LLC    Yakutugol Holding Company OAO       RUR      857,437.25       Not appointed

Item
No.

   

Plaintiff

   

Defendant

   

Bankruptcy case
number

    Currency    Claim amount     

Date of the next
hearing

98    ChelyabKomplekt OOO    Yakutugol Holding Company OAO       RUR      2,474,077.74       Not appointed
99    YugPromSnab LLC    Yakutugol Holding Company OAO       RUR      732,585.10       Not appointed
100    UralPromSnab LLC    Yakutugol Holding Company OAO       RUR      7,743,143.38       Not appointed
101    DzerzhinskTransService Trading House OOO    Yakutugol Holding Company OAO       RUR      1,390,779.50       Not appointed
102    Invest-Svyaz-Kholding CJSC    Yakutugol Holding Company OAO       RUR      7,693,616.98       Not appointed
103    PromTekhnoCenter Trading House LLC    Yakutugol Holding Company OAO       RUR      2,961,562.24       Not appointed
104    Promstroyelektro LLC    Yakutugol Holding Company OAO       RUR      951,236.44       Not appointed
105    Korporatsiya Avtoshinsnab Trade Company LLC    Yakutugol Holding Company OAO       RUR      6,164,127.99       Not appointed
106    Chelyabinsky traktorny zavod-Uraltrak LLC    Yakutugol Holding Company OAO       RUR      613,340.05       Not appointed
000    XxxxxxXxxxXxxxxxxxxx XXX    Xxxxxxxxx Xxxxxxx Xxxxxxx XXX       XXX      7,472,627.72       Not appointed
108    First Kemerovo Automobile Repair Plant JSC    Yakutugol Holding Company OAO       RUR      717,917.94       Not appointed
109    Gelena Khimavto LLC    Yakutugol Holding Company OAO       RUR      4,597,758.45       Not appointed
110    StroyElektroSnab OOO    Yakutugol Holding Company OAO       RUR      240,359.10       Not appointed
111    Interpro LLC    Yakutugol Holding Company OAO       RUR      984,144.08       Not appointed
112    Dynamika Research and Production Enterprise LLC    Yakutugol Holding Company OAO       RUR      408,909.00       Not appointed
113    SELPI XXXXX LLC    Yakutugol Holding Company OAO       RUR      542,162.25       Not appointed
114    MAKHINA Company LLC    Yakutugol Holding Company OAO       RUR      5,507,617.50       Not appointed
115    Gornaya avtomatika Trade House CJSC    Yakutugol Holding Company OAO       RUR      4,264,985.65       Not appointed
116    AVTOBAZIS LLC    Yakutugol Holding Company OAO       RUR      479,966.22       Not appointed
117    Goreks-Svetotekhnika Exposion-Proof and General Industrial Equipment Plant LLC    Yakutugol Holding Company OAO       RUR      428,278.84       Not appointed
118    PrivodElectro OOO    Yakutugol Holding Company OAO       RUR      5,040,474.56       Not appointed
119    MSK-servis LLC    Yakutugol Holding Company OAO       RUR      570,254.40       Not appointed
120    Tekhstroy-Kazan OOO    Yakutugol Holding Company OAO       RUR      908,698.65       Not appointed
121    ART-STROY construction systems LLC    Yakutugol Holding Company OAO       RUR      2,550,268.19       Not appointed
122    Sberbank Leasing CJSC    Yakutugol Holding Company OAO       RUR      146,792,929.41       Not appointed
123    Ural Heavy Machine Building Plant JSC    Yakutugol Holding Company OAO       RUR      62,460,525.19       Not appointed
124    Uralskiye Liteyno-Mekhanicheskiye Masterskiye Trade House CJSC    Yakutugol Holding Company OAO       RUR      491,803.23       Not appointed

Item
No.

   

Plaintiff

   

Defendant

   

Bankruptcy case
number

    Currency    Claim amount     

Date of the next
hearing

125    AviaTAR CJSC    Yakutugol Holding Company OAO       RUR      1,808,601.07       Not appointed
126    Tekhstroykontrakt Management Company LLC    Yakutugol Holding Company OAO       USD      7,008,000.00       Not appointed
127    Remkompleks LLC    Yakutugol Holding Company OAO       RUR      1,696,387.01       Not appointed
128    Tyazhmashservis LLC    Yakutugol Holding Company OAO       RUR      463,176.35       Not appointed
129    KuzbassAgroTsentr Management Company LLC    Yakutugol Holding Company OAO       RUR      276,222.23       Not appointed
130    ASI Engineering Center LLC    Yakutugol Holding Company OAO       RUR      2,660,000.00       Not appointed
131    Inpart LLC    Yakutugol Holding Company OAO       RUR      7,541,564.62       Not appointed
132    Taurus CJSC    Yakutugol Holding Company OAO       RUR      1,465,502.49       Not appointed
133    Xxxx-Trade OOO    Yakutugol Holding Company OAO       RUR      628,676.23       Not appointed
134    TekstilEksp LLC    Yakutugol Holding Company OAO       RUR      717,216.45       Not appointed
135    Xxxxxx Yakor Trade House CJSC    Yakutugol Holding Company OAO       RUR      563,737.42       Not appointed
136    Mostekhonologiya LLC    Yakutugol Holding Company OAO       RUR      2,545,016.20       Not appointed
137    PiterTractoroZapchast OOO    Yakutugol Holding Company OAO       RUR      1,601,568.00       Not appointed
138    Industriya-Servis Technical Center LLC    Yakutugol Holding Company OAO       RUR      3,455,604.16       Not appointed
139    Professional OOO    Yakutugol Holding Company OAO       RUR      3,975,715.25       Not appointed
146    Sumitek International LLC    Xxxxxxxx Xxxxxxx XXX    X00-0000/0000    XXX      4,628,888.86       Not appointed
000    Xxxxxxxxxx-Xxxxxx XXx XXX    Xxxxxxxx Xxxxxxx XXX       XXX      6,718,671.94       Accrued as of 15.12.2015
148    Promyshlennoye Stroitelstvo LLC    Southern Kuzbass OAO       RUR      4,229,825.75       Not appointed
149    MSK-servis LLC    Southern Kuzbass OAO       RUR      2,442,058.85       Not appointed
150    Mining and Construction Supplier LLC    Southern Kuzbass OAO       RUR      45,843,047.95       Not appointed
151    Pirant-K LLC    Southern Kuzbass OAO       RUR      490,535.07       Not appointed
152    HYDROMONTAZHKOMPLEKT NORTH-WESTERN ELECTROMECHANICAL ASSOCIATION ZAO    Southern Kuzbass OAO       RUR      471,286.00       Not appointed
153    Xxxxxxx OOO    Southern Kuzbass OAO       RUR      997,717.95       Not appointed
154    RegionSnabKomplekt OOO    Southern Kuzbass OAO       RUR      693,748, 46       Not appointed
155    Chelyabinsk Compressor Plant CJSC    Southern Kuzbass OAO       RUR      1,301,669.11       Not appointed
156    Sibenergoremont JSC    Southern Kuzbass OAO       RUR      1,788,289.56       Not appointed
157    Elektrodvigatel-servis LLC    Southern Kuzbass OAO       RUR      1,872,406.44       Not appointed

Item
No.

   

Plaintiff

   

Defendant

   

Bankruptcy case
number

    Currency    Claim amount     

Date of the next
hearing

158    ERT-Groupe LLC    Southern Kuzbass OAO       RUR      2,521,328.54       Not appointed
000    XXX Xxxxx XXX    Xxxxxxxx Xxxxxxx XXX       XXX      11,064,396.43       Not appointed
160    Russkaya smazochnaya kompaniya LLC    Southern Kuzbass OAO       RUR      1,041,684.40       Not appointed
000    Xxxxxxxxx xxxxx Xxxxxxxxxxxxx XXX    Xxxxxxxx Xxxxxxx XXX       XXX      628,872.00       Not appointed
000    Xxxxx Xxxxxxxxxx xxxxxxxxxxxx zavod JSC    Southern Kuzbass OAO       RUR      1,824,992.09       Not appointed
163    Sibtransservis LLC    Southern Kuzbass OAO       RUR      11,113,536.49       Not appointed
164    Kurskrezinotekhinka JSC    Southern Kuzbass OAO       RUR      45,949,215.12       Not appointed
165    Svetotekhnika TD LLC    Southern Kuzbass OAO       RUR      116,634.94       Not appointed
166    Russhina-Tyumen LLC    Southern Kuzbass OAO       RUR      4,382,658.86       Not appointed
167    Chernykh Mechanical Engineering Plant JSC    Southern Kuzbass OAO       RUR      11,714,591.40       Not appointed
168    Goreks-Svetotekhnika Exposion-Proof and General Industrial Equipment Plant LLC    Southern Kuzbass OAO       RUR      699,315.79       Not appointed
169    Mining Automatics Xxxxxxx Xxxxx XXX    Xxxxxxxx Xxxxxxx XXX       XXX      354,067.67       Not appointed
170    Remkompleks LLC    Southern Kuzbass OAO       RUR      2,399,676.80       Not appointed
171    Dmitrovgradkhimash JSC    Southern Kuzbass OAO       RUR      1,113,288.17       Not appointed
172    Belavtosib LLC    Southern Kuzbass OAO       RUR      1,528,256.34       Not appointed
173    Modular degassing plants Research and Production Enterprise LLC    Southern Kuzbass OAO       RUR      54,333,778.13       Not appointed
174    Avtoprompodshipnik-NK LLC    Southern Kuzbass OAO       RUR      996,186.06       Not appointed
175    Kuzbasselektromontazh LLC    Southern Kuzbass OAO       RUR      640,820.88       Not appointed
176    Tyazhmashservis LLC    Southern Kuzbass OAO       RUR      3,598,270.26       Not appointed
177    TransMash RS OOO    Southern Kuzbass OAO       RUR      2,080,036.57       Not appointed
178    Tegas LLC    Southern Kuzbass OAO       RUR      8,043,911.47       Not appointed
179    Breaking, Sealing and Heat Insulation Products Plant JSC    Southern Kuzbass OAO       RUR      340,925.39       Not appointed. Debt amount is RUB 331,299.40, forfeit - 9,625.99 roubles
180    Ural Mining and Repair Plant (UGRZ ZAO)    Southern Kuzbass OAO       RUR      2,787,407.52       Not appointed. Debt amount is RUB 2,735,984.80, forfeit - 51,422.72 roubles
181    Voronezh Electromechanical Company OOO    Southern Kuzbass OAO       RUR      406,909.79       Not appointed

Item
No.

   

Plaintiff

   

Defendant

   

Bankruptcy case
number

    Currency    Claim amount     

Date of the next
hearing

182    SibTransMet OOO    Southern Kuzbass OAO       RUR      8,903,347.06       Not appointed
183    Kuzbass-Security OOO    Southern Kuzbass OAO       RUR      954,474.22       Not appointed
184    Complex Solutions CJSC    Southern Kuzbass OAO       RUR      1,360,297.79       Not appointed
185    YuMTs LLC    CMP PAO    А76-31177/2014    RUR      4,090,668.62       Accrued as of 16.12.2015
000    Xxxxxxx-Xxxxxxxxxxxxxx XXX    XXX XXX       XXX      504,007.25       Not appointed
000    Xxxxxxxxxxxxxxxxxxx XXX    XXX XXX       XXX      2,743,023.14       Not appointed
000    XXX-Xxxxxxxxxxxxx XXX    XXX XXX       XXX      5,242,584.54       Not appointed
000    Xxxxxxxxx XXX    XXX XXX       XXX      143,774.55       Not appointed
000    XxxxxXxxx Xxxxxxx Xxxxx XXX    XXX XXX       XXX      1,295,408.50       Accrued as of 16.12.2015
000    Xxxx-Xxxxxxxx XXX    XXX XXX       XXX      6,472,845.81       Not appointed
000    Xxxxxxxx-xxxx XXX    XXX XXX       XXX      1,192,196.46       Not appointed
              

 

 

     
         TOTAL    RUR      923,506,526.66      
              

 

 

     
         TOTAL    USD      7,008,000.00      
              

 

 

     
         TOTAL    RUR      1,415,639,121.86      
              

 

 

     
   Rate of the Central Bank of the Russian Federation - USD as of 15.12.2015 =    70.2244            

Annex No.7

to Additional agreement

“Annex No. 13 to Credit Facility Agreement No. 227/12-В dated April 27, 2012”

OVERDUE DEBT OF THE BORROWER AND PARTIES LIABLE FOR TAXES

As of 31.10.2015

 

Item
No.

   

Tax authority / fund /
institution

   

Tax type

    Period of delay   

Cause of debt

(failure to pay within the
set term;

on decision of the tax

authority;

on the court decision;

other - specify)

    TOTAL
Debt amount,
thousand roubles		      Including debt
amount for
tax/fees,
thousand roubles		      Including penalties,
thousand roubles		      Including fines,
thousand
roubles
Yakutugol Holding Company OAO
1    IFTS for the Neryungri District    Corporate property tax    Q 2 2015    failure to pay within the set term      82,866.41         82,866.41         
2    IS FTS No.4 for the Amur Region    Corporate property tax    Q 2 2015    failure to pay within the set term      39,412.42         39,412.42         
3    Social Insurance Fund of RF    Social extra-budgetary funds    01.01.12-
31.12.14		    failure to pay within the set term      18.74            18.74      
4    Land and Property Relations Committee    Land lease payment    Q 1 2014    failure to pay within the set term      865.00         865.00         
5    Land and Property Relations Committee    Land lease payment    Q 2 2014    failure to pay within the set term      2,402.02         2,402.02         
6    Land and Property Relations Committee    Land lease payment    Q 3 2014    failure to pay within the set term      1,242.41         1,242.41         
7    Land and Property Relations Committee    Land lease payment    Q 4 2014    failure to pay within the set term      2,013.99         2,013.99         
8    Land and Property Relations Committee    Land lease payment    Q 1 2015    failure to pay within the set term      31.93         31.93         
9    Land and Property Relations Committee    Land lease payment    Q 2 2015    failure to pay within the set term      3,304.28         3,304.28         

Item
No.

   

Tax authority / fund /
institution

   

Tax type

    Period of delay   

Cause of debt

(failure to pay within the
set term;

on decision of the tax

authority;

on the court decision;

other - specify)

    TOTAL
Debt amount,
thousand roubles		      Including debt
amount for
tax/fees,
thousand roubles		      Including penalties,
thousand roubles		      Including fines,
thousand
roubles
10    Rosprirodnadzor for the Republic of Sakha (Yakutiya) UFK    Fee for environmental pollution    Q 1 2015    failure to pay within the set term      8,114.41         8,114.41         
11    Rosprirodnadzor for the Republic of Sakha (Yakutiya) UFK    Fee for environmental pollution    Q 2 2014    failure to pay within the set term      5,509.54         5,509.54         
12    Rosprirodnadzor for the Republic of Sakha (Yakutiya) UFK    Fee for environmental pollution    Q3 2014    failure to pay within the set term      4,219.11         4,219.11         
13    Rosprirodnadzor for the Republic of Sakha (Yakutiya) UFK    Fee for environmental pollution    Q 4 2014    failure to pay within the set term      5,241.30         5,241.30         
              

 

 

     

 

 

     

 

 

     
   TOTAL overdue debt         155,241.56         155,222.82         18.74      
              

 

 

     

 

 

     

 

 

     
CMP PAO
1    IS FTS of Russia No.22 for the Chelyabinsk Region    Transportation tax    30.04.2015    failure to pay within the set term      355.60         355.60         
2    IS FTS of Russia No.22 for the Chelyabinsk Region    Land tax    30.04.2015    failure to pay within the set term      58,424.24         58,424.24         
3    Department of Rosprirodnadzor for Chelyabinsk Region    Fee for negative impact on the environment    20.07.2015    failure to pay within the set term      6,752.00         6,752.00         
4    Ministry of Industry and Natural Resources of the Chelyabinsk Region    Fee for use of water bodies    20.07.2015    failure to pay within the set term      2,928.99         2,928.99         
5    IS FTS of Russia No.22 for the Chelyabinsk Region    Transportation tax    31.07.2015    failure to pay within the set term      1,066.28         1,066.28         
6    IS FTS of Russia No.22 for the Chelyabinsk Region    Land tax    31.07.2015    failure to pay within the set term      68,424.24         68,424.24         
              

 

 

     

 

 

     

 

 

     
   TOTAL overdue debt         137,951.34         137,951.34         0.00      
              

 

 

     

 

 

     

 

 

     

Item
No.

   

Tax authority / fund /
institution

   

Tax type

    Period of delay   

Cause of debt

(failure to pay within the
set term;

on decision of the tax

authority;

on the court decision;

other - specify)

    TOTAL
Debt amount,
thousand roubles		      Including debt
amount for
tax/fees,
thousand roubles		      Including penalties,
thousand roubles		      Including fines,
thousand
roubles		  
Urals Stampings Plant OAO   
1    IS FTS No.22 for the Chelyabinsk Region    Land tax    Q 1,2 2015    failure to pay within the set term      262.37         262.37         
2    IS FTS of Russia No.22 for the Chelyabinsk Region    Transportation tax    Q 1,2 2015    failure to pay within the set term      3.70         3.70         
              

 

 

     

 

 

     

 

 

     
   TOTAL overdue debt         266.07         266.07         0.00      
              

 

 

     

 

 

     

 

 

     
Mechel- Service OOO   
1    IS FTS of Russia No.33 for the Republic of Bashkortostan    Land tax    Q 2 2015    failure to pay within the set term      598.94         598.94         
2    IS FTS of Russia No.4 for the Samara Region    Land tax    Q 2 2015    failure to pay within the set term      354.43         354.43         
3    IS FTS of Russia No.16 for the Samara Region    Land tax    Q 2 2015    failure to pay within the set term      132.94         132.94         
4    Funds of Social Insurance    Premiums to state funds    2013-2014    failure to pay within the set term      187.73            0.15         187.58   
5    Funds of Social Insurance    Premiums to state funds    for
December
2014		    failure to pay within the set term      681.56         681.56         
6    Funds of Social Insurance    Premiums to state funds    for
January
2015		    failure to pay within the set term      12,790.72         12,790.72         
7    Funds of Social Insurance    Premiums to state funds    for
February
2015		    failure to pay within the set term      12,185.20         12,185.20         
8    Funds of Social Insurance    Premiums to state funds    for March
2015		    failure to pay within the set term      12,164.15         12,164.15         

Item
No.

   

Tax authority / fund /
institution

   

Tax type

    Period of delay   

Cause of debt

(failure to pay within the
set term;

on decision of the tax

authority;

on the court decision;

other - specify)

    TOTAL
Debt amount,
thousand roubles		      Including debt
amount for
tax/fees,
thousand roubles		      Including penalties,
thousand roubles		      Including fines,
thousand
roubles		  
9    Funds of Social Insurance    Premiums to state funds    for April 2015    failure to pay within the set term      12,754.75         12,754.75         
10    Funds of Social Insurance    Premiums to state funds    for May 2015    failure to pay within the set term      11,253.52         11,253.52         
11    Funds of Social Insurance    Premiums to state funds    for June 2015    failure to pay within the set term      12,550.33         12,550.33         
              

 

 

     

 

 

     

 

 

     

 

 

  
   TOTAL overdue debt         75,654.27         75,466.55         0.15         187.58   
              

 

 

     

 

 

     

 

 

     

 

 

  
MECHEL-ENERGO OOO   
1    Department of Pension Fund of Russia and Social Insurance Fund for Beloretsk    Premiums    for Q2 of 2015    failure to pay within the set term      2,708.03         2,708.03         
2    Department of Pension Fund of Russia for Udmurtiya    Premiums    for Q2 of 2015    failure to pay within the set term      2,874.15         2,814.60         59.55      
3    Department of Pension Fund of Russia for the Moscow Region    Premiums    for Q 1 and 2
of 2015		    failure to pay within the set term      5,476.90         5,356.68         120.22      
              

 

 

     

 

 

     

 

 

     
   TOTAL overdue debt         11,059.08         10,879.31         179.77      
              

 

 

     

 

 

     

 

 

     
Beloretsk Metallurgical Plant OAO   
1    Interdistrict Inspectorate of Federal Tax Service No.20 for the Republic of Bashkortostan    Land tax    Q 1 2015    failure to pay within the set term      2,906.86         2,906.86         
2    Interdistrict Inspectorate of Federal Tax Service No.20 for the Republic of Bashkortostan    Land tax    Q 2 2015    failure to pay within the set term      2,906.86         2,906.86         
3    Interdistrict Inspectorate of Federal Tax Service No.20 for the Republic of Bashkortostan    Transportation tax    Q 1 2015    failure to pay within the set term      243.63         243.63         
4    Interdistrict Inspectorate of Federal Tax Service No.20 for the Republic of Bashkortostan    Transportation tax    Q 2 2015    failure to pay within the set term      240.94         240.94         

Item
No.

   

Tax authority / fund /
institution

   

Tax type

    Period of delay   

Cause of debt

(failure to pay within the
set term;

on decision of the tax

authority;

on the court decision;

other - specify)

    TOTAL
Debt amount,
thousand roubles		      Including debt
amount for
tax/fees,
thousand roubles		      Including penalties,
thousand roubles		      Including fines,
thousand
roubles
5    Municipal Property Management Committee of Closed Administrative-Territorial Unit Mezhgorye of the Republic of Bashkortostan    Land lease payment    Q 1 2015    failure to pay within the set term      70.06         70.06         
6    Municipal Property Management Committee of Closed Administrative-Territorial Unit Mezhgorye of the Republic of Bashkortostan    Land lease payment    Q 2 2015    failure to pay within the set term      70.06         70.06         
7    Property Management Committee of the Ministry of Land and Property Regulations of the Republic of Bashkortostan for Beloretskiy District and Beloretsk    Land lease payment    Q 2 2015    failure to pay within the set term      2,505.86         2,505.86         
              

 

 

     

 

 

     

 

 

     
   TOTAL overdue debt         8,944.27         8,944.27         0.00      
              

 

 

     

 

 

     

 

 

     
Mechel-Trans OOO
1    Federal Tax Service of Russia    Transportation tax    from
05.02.2015		    failure to pay within the set term      1.00            1.00      
2    Pension Fund of Russia    Premiums    from
16.02.2015		    failure to pay within the set term      23,757.22         23,757.22         
3    Social Insurance Fund of RF    Premiums    from
16.07.2015		    failure to pay within the set term      227.21         227.21         
              

 

 

     

 

 

     

 

 

     
   TOTAL overdue debt         23,985.43         23,984.43         1.00      
              

 

 

     

 

 

     

 

 

     
Korshunov Mining Plant OAO
1    Pension Fund of Russia    Premiums    from
February
to June
2015		    failure to pay within the set term      5,357.82         11.11         5,346.70      

Item
No.

   

Tax authority / fund /
institution

   

Tax type

    Period of delay   

Cause of debt

(failure to pay within the
set term;

on decision of the tax

authority;

on the court decision;

other - specify)

    TOTAL
Debt amount,
thousand roubles		      Including debt
amount for
tax/fees,
thousand roubles		      Including penalties,
thousand roubles		      Including fines,
thousand
roubles
2    IS FTS No.15 for the Irkustsk Region    Land tax    Q 2 2015    Failure to pay within the set term (advance payments)      992.42         992.42         0.00      
3    IS FTS No.15 for the Irkustsk Region    Transportation tax    Q 1-2 2015    Failure to pay within the set term (advance payments)      1,299.62         1,299.62         0.00      
              

 

 

     

 

 

     

 

 

     
   TOTAL overdue debt         7,649.85         2,303.15         5,346.70      
              

 

 

     

 

 

     

 

 

     

Annex No.8

to Additional agreement

“Annex No. 14 to Credit Facility Agreement No. 227/12-В dated April 27, 2012”

LOANS AND CREDITS GRANTED BY THE GROUP COMPANIES TO THIRD PARTIES

Granted and outstanding loans (at nominal value) as of 30.06.2015

 

    Lender  
    CMP PAO     Beloretsk
Metallurgical
Plant OAO		     Korshunov Mining
Plant OAO		     Kuzbassenergosbyt
OAO		     Mechel-Service
Kazakhstan TOO		     Spetsremzavod
OOO		     Southern Kuzbass
OAO		     Mechel
Engineering
OOO		     Littel Echo  

Borrower

   RUR     USD     RUR     USD     RUR     USD     RUR     USD     RUR     USD     RUR     USD     RUR     USD     RUR     USD     RUR     USD  
Individuals     18,823,895.28        339,022.68            669,594.45        12,059.55            790,218.12        14,232.01        1,585,438.42        28,554.12        39,480,015.38        711,044.15        40,000.00        720.41       
Cyberlink Ltd.                                     46,196,663,389.00        832,012,524.11   
Zlatoust Metallurgical Plant-Energo         76,000,000.00        1,368,777.46            13,277,120.00        239,123.98                       
Uchastok Koksovy OOO                             63,732,000.00        1,147,827.96           

Additional interpretation on granted loans

  

                            
Description of loans    
 
 
 		 Interest-free loans for the
employees for
accommodation
purchase.		   
  
  
  		    
 
 
 		 Loan is granted to
Zlatoustov Metallurgical
Plant-Energo. Interest rate
13.47%.		   
  
  
  		    
 
 
 		 Interest-free loans
for the employees
for accommodation
purchase.		   
  
  
  		    
 
 
 
 
 		 Loan is granted to
Zlatoustov Metallurgical
Plant-Energo for
performance of financial
and economic activities.
Interest rate 9.5%.		   
  
  
  
  
  		    
 
 
 		 Interest-free loans
for the employee for
accommodation
purchase.		   
  
  
  		    
 
 
 		 Interest-free loans for
the employees for
accommodation
purchase.		   
  
  
  		    
 
 
 

 
 
 
 
 

 1. Interest-free loans for
the employees (ex-
employees) for
accommodation purchase.

2. Short-term loan of
Uchastok Koksovy OOO
to finance the current
activities. Interest rate
14.85%.

   
 
  
  

  
  
  
  
  

    
 
 
 
 		 Loan to
employees to
purchase
housing. Interest
rate 8.25%.		   
  
  
  
  		    
 		 Loan granted to Cyberlink Ltd.,
was assigned with Skyblock Ltd.		   
  

    Lender  
    CMP PAO     Beloretsk
Metallurgical
Plant OAO		     Korshunov Mining
Plant OAO		     Kuzbassenergosbyt
OAO		     Mechel-Service
Kazakhstan TOO		     Spetsremzavod
OOO		     Southern Kuzbass
OAO		   Mechel
Engineering
OOO		   Littel Echo  

Borrower

   RUR     USD     RUR     USD     RUR     USD     RUR     USD     RUR     USD     RUR     USD     RUR   USD   RUR   USD   RUR     USD  
Overdue loan (yes/no)     none        yes        none        yes        none        none      1. Yes, part of loans to individuals is overdue. Debt amount is 18.4 ths dollars. (1,021 thousand roubles) 2. No overdue loan principal, interest is not currently repaid (repayment date - 10.08.2015).   none     yes   
Repayment conditions    
 		 Monthly payments, final
payments - in 2020.		   
  		    
 		 Loan and interest amount
is reserved in full.		   
  		    
 		 Monthly payments
to 30.09.2017.		   
  		    
 
 		 Loan and overdue
interest amount is
reserved in full.		   
  
  		    
 		 Monthly payments
to 12.02.2016.		   
  		    
 
 
 
 		 Monthly
payments to
01.07.2018,
01.05.2022,
01.10.2016.		   
  
  
  
  		   1. Monthly payments to 2024 and 2025.

2. Repayment on 10.08.2015 (together with interest). At the moment, the loan is repaid, interest for loan is not repaid.

   Monthly payments to 31.08.2015.    
 
 		 Loan and interest
amount is reserved in
full.		   
  
  
Amount of interest accrued but not repaid                     0.00                   0.00          8,000,191.18           144,085.28                   0.00                 0.00             532,611.25            9,592.45                   0.00                 0.00                0.00               0.00      751,859.16       13,541.16               0.00               0.00                 0.00                 0.00   

Annex No.9

to Additional agreement

“Annex No. 15 to Credit Facility Agreement No. 227/12-В dated April 27, 2012”

SURETIES AND GUARANTEES ISSUED BY THE GROUP COMPANIES

As of 31.07.2015

 

№
Item
No

   

The Lender /
lessor

   

Details of the guarantee / warranty agreement

     

Obligor

    Details of the Obligor’s
contract
     

Agreement type

   

Agreement
number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		         Agreement
number		   

Agreement
date

Mechel OAO
1    BNL    Guarantee    w/o    6/30/2008    10/30/2017    EUR      30,343,743.10       Izhstal    w\o    5/12/2008
2    BNL    Guarantee    w/o    7/1/2008    continuing guarantee    EUR      40,000,000.00       Mechel International Holdings    w\o    9/17/2007
3    Royal Bank of Scotland N.V. Milan Brunch    Guarantee    w/o    7/1/2008    4/5/2018    EUR      30,397,103.99       Izhstal    w\o    10/5/2007
4    Royal Bank of Scotland N.V. Milan Brunch    Guarantee    w/o    7/9/2008    11/5/2017    EUR      10,433,149.03       CMP    w\o    10/5/2007
5    ING Bank N.V. Milan Brunch    Guarantee    w/o    7/21/2008    6/15/2018    EUR      16,633,856.14       CMP    w\o    7/21/2008
6    ThyssenKrupp Fordertechnik    Payment guarantee    w/o    10/14/2008    till full performance    EUR      29,209,000.00       Posiet TP    7.053-08    4/11/2008
7    BNL    Guarantee    w/o    10/23/2008    11/1/2018    EUR      44,119,000.00       CMP    w\o    7/11/2008
8    COMMERZ-BANK AKTIEN-GESELLSCHAFT    Payment guarantee   

075/Mechel

/001

    1/21/2009    till full performance    EUR      32,994,273.00       Mechel Materials    w\o    4/17/2008
9    Raiffeisen Zentralbank Osterreich    Guarantee    w/o    8/7/2009    4/6/2016    EUR      14,305,000.00       CMP    w\o    8/6/2009

№
Item
No

   

The Lender /
lessor

   

Details of the guarantee / warranty agreement

     

Obligor

    Details of the Obligor’s contract
     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		         Agreement
number		   

Agreement
date

10    UniCredit Bank Austria    Guarantee    w/o    12/3/2009    till full performance    EUR      73,140,000.00       Mechel Materials    w\o    11/23/2009
11    Sberbank    Guarantee    69979    12/30/2009    10/20/2021    RUR      1,400,000,000.00       CMP    w\o    12/22/2009
12    Caterpillar Financial    Guarantee    No.SA-VT131/1 (2-11, 15) L-10    3/10/2010    till full performance    USD      9,646,987.76       Yakutugol    VT131/1L-10    3/10/2010
                           VT131/2L-10    3/10/2010
                           VT131/3L-10    3/10/2010
                           VT131/4L-10    3/10/2010
                           VT131/5L-10    3/10/2010
                           VT131/6L-10    3/10/2010
                           VT131/7L-10    3/10/2010
                           VT131/8L-10    3/10/2010
                           VT131/9L-10    3/10/2010
                           VT131/10L-10    3/10/2010
                           VT131/11L-10    3/10/2010
                           VT131/15L-10    3/10/2010
13    Caterpillar Financial    Guarantee    No.SA-VT131/12 (13, 14) L-10    3/10/2010    till full performance    EUR      1,708,479.76       Yakutugol    VT131/12L-10    3/10/2010
                           VT131/13L-10    3/10/2010
                           VT131/14L-10    3/10/2010
14    ING Bank N.V. Francfurt Brunch    Guarantee    w/o    5/31/2010    9/30/2020    EUR      31,423,450.00       Posiet TP    7.053-08    4/11/2008

№
Item
No

   

The Lender /
lessor

   

Details of the guarantee / warranty agreement

     

Obligor

    Details of the Obligor’s
contract
     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		         Agreement
number		  

Agreement
date

15    GPB    Guarantee    31/09-В-П    6/29/2010    2/6/2015    USD      550,000,000.00       Yakutugol    31/09-B   2/6/2009
16    Caterpillar Financial    Guarantee    No.SA-VT131/16-19L-10    8/11/2010    till full performance    USD      4,266,224.16       Yakutugol    VT131/16L-10   5/7/2010
                           VT131/17L-10   5/7/2010
                           VT131/18L-10   5/7/2010
                           VT131/19L-10   5/7/2010
17    Caterpillar Financial    Guarantee    SA-MN230/1-7L-10    9/2/2010    till full performance    USD      4,703,248.60       Mechel Materials    MN230/1L-10   6/21/2010
                           MN230/3L-10   6/21/2010
                           MN230/2L-10   6/21/2010
                           MN230/4L-10   6/21/2010
                           MN230/5L-10   6/21/2010
                           MN230/6L-10   6/21/2010
                           MN230/7L-10   6/21/2010
18    BNP PARIBAS    Guarantee    w/n    9/15/2010    7/21/2019    USD      219,444,500.00       CMP    w\o   9/15/2010
19    BNP PARIBAS             1/21/2021    EUR      192,000,000.00       CMP     
20    Sberbank    Guarantee    5321-ПОР-1    10/13/2010    12/10/2021    RUR      15,000,000,000.00       CMP    5321   10/13/2010
21    Sberbank    Guarantee    160/п-1    10/14/2010    10/13/2019    RUR      850,000,000.00       Bratsk Ferroalloy Plant    160   10/14/2010
22    Sberbank Leasing    Guarantee    Ф1/0708Р/Р-2045-02-01-Пор-01    11/8/2010    till full performance    RUR      127,898,440.81       Mechel Materials    Ф1/0708Р/

Р-2045-02-01

   7/30/2010
23    Sberbank Leasing    Guarantee    Ф1/0708Р/Р-2045-02-02-Пор-01    11/8/2010    till full performance    RUR      9,448,610.28       Mechel Materials    Ф1/0708РМ/Р-
2045-02-02		   8/19/2010

№
Item
No

   

The Lender /
lessor

   

Details of the guarantee / warranty agreement

     

Obligor

   

Details of the Obligor’s

contract

     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		        

Agreement

number

   

Agreement
date

24    Sberbank Leasing    Guarantee   

Ф1/0708P/P-

2045-02-03-Пop-01

    11/8/2010    till full performance    RUR      14,432,757.88       Mechel Materials    Ф1/0708РМ/Р-2045-02-03    8/19/2010
25    Sberbank Leasing    Guarantee   

Ф1/0708РМ/Р-

2045-03-01-Пop-01

    11/8/2010    till full performance    RUR      3,293,745.01       Mechel Materials    Ф1/0708РМ/Р-2045-03-01    9/28/2010
26    VTB-Leasing    Guarantee    ПЛ 232/01-10/2    12/14/2010    12/31/2018    USD      8,678,613.40       Morskie Gruzovye Perevozki    ДЛ 232/01-10    12/14/2010
27    VTB Bank (Deutschland)    Guarantee    w/o    12/22/2010    12/18/2015    EUR      33,000,000.00       HBL    w\o    7/29/2009
28    Sberbank Leasing    Guarantee   

Ф1/0708Р/Р

-2045-05-01-Пop-01

    2/4/2011    till full performance    RUR      13,417,208.31       Mechel Materials    Ф1/0708Р/Р-2045-05-01    12/29/2010
29    Caterpillar Financial    Guarantee    No.SA-VT131/20L-10    3/6/2011    till full performance    USD      600,588.00       Yakutugol    VT131/20L-10    8/19/2010
30    GPB    Guarantee    49/11-Р-П    3/15/2011    3/15/2019    RUR      1,600,000,000.00       Mechel-Coke    49/11-Р    3/15/2011
31    Gazprombank Leasing    Guarantee    02-3-106    5/6/2011    3/31/2019    RUR      209,124,109.62       Mechel-Trans    Р-095-11    4/5/2011
32    Caterpillar Financial    Guarantee    SA-MNURAL230/8L-11-B    6/24/2011    till full performance    USD      1,038,648.00       Mechel Materials    MNURAL230/8L-11-B    3/18/2011
33    Gazprombank Leasing    Guarantee    X-077/11    8/2/2011    6/30/2019    RUR      430,165,241.35       Mechel-Trans    Р-135/11    7/8/2011
34    VTB-Leasing    Guarantee    ДПЛ 255/01-11    8/4/2011    10/31/2020    RUR      3,028,108,600.43       Mechel Trans Vostok    ДЛ 255/01/11    7/28/2011
35    Sberbank Leasing    Guarantee    Ф1/0708PM/P-2045-06-01-Пop-01    8/10/2011    till full performance    RUR      16,542,689.92       Mechel Materials    Ф14/0708РМ/Р-2045-06-01    8/10/2011
36    Caterpillar Financial    Guarantee    SA-VTFE171/1_5L-11-B    8/27/2011    till full performance    USD      4,010,146.20       Metallurg-ShakhtSpets-Stroy    VT171L-11    4/12/2011
37    Gazprombank Leasing    Guarantee    02-3/304    9/28/2011    6/30/2019    RUR      467,888,569.22       Mechel-Trans    Р-147/11    8/29/2011

№
Item
No

   

The Lender /
lessor

   

Details of the guarantee / warranty agreement

          

Details of the Obligor’s

contract

     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		     

Obligor

   

Agreement

number

   

Agreement
date

38    GPB    Guarantee    4211-051-П    9/30/2011    9/30/2017    RUR      600,000,000.00       Posiet TP    4211-051    9/30/2011
39    Caterpillar Financial    Guarantee    SA-VTSIB194/1,2L-11-B    10/17/2011    till full performance    USD      1,257,319.44       Mechel Engineering    VTSIB194/1L-11-B    9/30/2011
40    Gazprombank Leasing    Guarantee    02-3/370    11/14/2011    7/30/2017    RUR      333,884,687.43       Korshunov Mining Plant    02-3/360    10/21/2011
41    Gazprombank Leasing    Guarantee    02-3/407    11/18/2011    8/22/2019    RUR      91,465,354.67       Mechel-Trans    Р-179/11    10/7/2011
42    VTB Bank Austria    Guarantee    w/n    1/18/2012    till full performance    USD      137,069,727.78       Skyblock Limited    w\o    1/18/2012
43    GPB    Guarantee    2612-195-К-П    6/25/2012    10/18/2018    RUR      11,000,000,000.00       Mechel Service    2612-195-К    5/3/2012
44    GPB    Guarantee    2612-196-К-П    6/25/2012    10/18/2018    RUR      5,000,000,000.00       Mechel-Energo    2612-196-К    5/4/2012
45    Sberbank    Guarantee    5593/3    10/9/2012    10/6/2020    RUR      6,500,000,000.00       Southern Kuzbass    5593    10/9/2012
46    Sberbank    Guarantee    8508/3    10/9/2012    10/6/2020    RUR      1,500,000,000.00       Southern Kuzbass    8508    10/9/2012
47    Sberbank    Guarantee    8507/3    10/9/2012    10/6/2020    RUR      6,500,000,000.00       Southern Kuzbass    8507    10/9/2012
48    Sberbank    Guarantee    5594/3    10/9/2012    10/6/2020    RUR      9,500,000,000.00       Southern Kuzbass    5594    10/9/2012
49    UniCredit Bank, London Branch    Guarantee    w/o    12/4/2012    till full performance    RUR      90,000,000,000.00       Yakutugol    w\o    9/8/2010
50    UniCredit Bank, London Branch    Guarantee    w/o    12/4/2012    till full performance    RUR      90,000,000,000.00       Southern Kuzbass    w\o    9/6/2010
51    Sberbank    Guarantee    ПОР-5609/1    12/20/2012    12/10/2021    USD      75,000,000.00       Mechel Trading AG    5609    12/20/2010
52    GPB    Guarantee    2613-172-К-П-1    4/23/2013    4/8/2019    RUR      1,700,000,000.00       Beloretsk Metallurgical Plant    2613-172-К    4/12/2013
53    GPB    Guarantee    2613-173-К-П-1    4/23/2013    4/8/2019    RUR      1,600,000,000.00       Urals Stampings Plant    2613-173-К    4/12/2013

№
Item
No

   

The Lender /
lessor

   

Details of the guarantee / warranty agreement

          

Details of the Obligor’s

contract

     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		     

Obligor

   

Agreement

number

   

Agreement
date

54    Sberbank    Guarantee    ПОР-5624/1    4/30/2013    12/10/2021    USD      25,000,000.00       Mechel Trading AG    5624    4/30/2013
55    GPB    Guarantee    2612-200-К-П-1    6/14/2013    4/27/2020    RUR      6,000,000,000.00       CMP    2612-200-К    5/2/2012
56    GPB    Guarantee    84-85/13-В-П-2    6/18/2013    4/27/2021    USD      489,000,000.00       Yakutugol    85/13-В    4/26/2013
57    GPB    Guarantee    84-85/13-В-П-2    6/18/2013    4/27/2021    USD      400,000,000.00       Southern Kuzbass    84/13-В    4/26/2013
58    GPB    Guarantee    84-85/13-В-П-2    6/18/2013    4/27/2021    USD      300,000,000.00       Yakutugol    226/12-В    4/27/2013
59    GPB    Guarantee    84-85/13-В-П-2    6/18/2013    4/27/2021    USD      300,000,000.00       Southern Kuzbass    227/13-В    4/27/2013
60    GPB    Guarantee    2513-36-11-100/ДП    6/14/2013    1/29/2019    RUR      200,000,000.00       Beloretsk Metallurgical Plant    2513-36-11/ДГ    4/30/2013
61    Titan    Guarantee    361/М-13    7/31/2013    10/31/2016    RUR      5,057,572,068.00       Mechel-Trans    P-053/13    7/31/2013
62    GPB-factoring    Guarantee    БP-77/П/539/М-13    9/30/2013    12/25/2018    RUR      4,000,000,000.00       Mechel Service    БP-77    7/24/2013
63    Sberbank    Guarantee    П-5703/1    12/19/2013    12/10/2021    RUR      12,430,000,000.00       CMP    5703    12/19/2013
               12/10/2021    RUR      1,100,000,000.00       CMP    5705    12/19/2013
               12/10/2021    RUR      1,000,000,000.00       Izhstal    4-НКЛ-И    2/13/2009
               12/10/2021    RUR      600,000,000.00       Izhstal    12-НКЛ-И    7/22/2010
               12/10/2021    RUR      104,775,000.00       Korshunov Mining Plant    28    3/16/2010
               12/10/2021    RUR      20,934,000.00       Korshunov Mining Plant    29    3/16/2010
64    VTB-Leasing    Guarantee    ДПЛ 156/10-13    12/6/2013    10/31/2024    RUR      2,089,609,247.99       Mechel-Trans    ДЛ 156/10-13    10/4/2013
65    MKB    Guarantee    420601/14    4/9/2014    12/10/2017    USD      33,000,000.00       Mechel Service    4206/14    4/9/2014
66    MKB    Guarantee    420501/14    4/7/2014    12/10/2017    USD      55,000,000.00       Mechel Service    4205/14    4/7/2014
67    MKB    Guarantee    420701/14    4/23/2014    12/10/2017    USD      17,000,000.00       Mechel Service    4207/14    4/23/2014

№
Item
No

   

The Lender /
lessor

   

Details of the guarantee / warranty agreement

          

Details of the Obligor’s

contract

     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		     

Obligor

   

Agreement

number

   

Agreement
date

68    GPB    Guarantee    2514-148-19-100/ДП    8/8/2014    7/15/2018    RUR      2,905,000.00       Beloretsk Metallurgical Plant    2514-148-19-100/ДГ    7/10/2014
69    GPB    Guarantee    2614-321-Г-П    7/29/2014    4/29/2019    RUR      1,000,000,000.00       CMP    2614-321-Г    6/9/2014
70    GPB    Guarantee    2614-402-Г-П    7/29/2014    4/29/2019    RUR      350,000.00       Mechel Service    2614-402-Г    7/29/2014
71    GPB International    Guarantee    1412    4/1/2014    till full performance    EUR      27,000,000.00       Mechel Service Belgium BVBA    w\o    4/1/2014
72    URALSIB    Guarantee    0124/14-П-01    11/20/2014    12/29/2018    RUR      48,000,000.00       Urals Stampings Plant    0124/14-КЛ-Н    11/20/2014
73    URALSIB    Guarantee    0125/14-П-01    11/20/2014    12/27/2019    RUR      3,331,434,960.00       Urals Stampings Plant    0125/14-КЛ-Н    11/20/2014
74    Mechel International Holding    Guarantee    543/М-14    12/26/2014    till full performance    USD      500,000.00       Voskhod Ferrokhrom    w\o    2/1/2013
75    Mechel International Holding    Guarantee    534/М-14    12/26/2014    till full performance    USD      150,000.00       GRK Kazakhstansky Nikel    w\o    8/5/2011
76    Mechel International Holding                USD      2,000,000.00       GRK Kazakhstansky Nikel    w\o    1/29/2013
77    Zoneline    Guarantee    047/М-15    1/30/2015    till full performance    EUR      5,572,200.00       Mechel Nemunas    w\o    4/26/2013
78    Mechel Carbon    Guarantee    030/М-15    2/13/2015    till full performance    USD      22,596,000.00       Skyblock Limited    w\o    3/5/2014
79    Mechel Carbon    Guarantee    030/М-15    2/13/2015    till full performance    USD      9,125,000.00       Skyblock Limited    w\o    9/22/2014
80    Mechel Carbon    Guarantee    030/М-15    2/13/2015    till full performance    USD      8,770,000.00       Skyblock Limited    w\o    9/22/2014

№
Item
No

   

The Lender /
lessor

   

Details of the guarantee / warranty agreement

          

Details of the Obligor’s

contract

     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		     

Obligor

   

Agreement

number

   

Agreement
date

81    Mechel Carbon    Guarantee    030/М-15    2/13/2015    till full performance    USD      30,000,000.00       Skyblock Limited    w\o    8/27/2014
82    Mechel Carbon    Guarantee    031/М-15    2/13/2015    till full performance    USD      20,318,000.00       Skyblock Limited    w\o    10/21/2013
83    Mechel Carbon    Guarantee    031/М-15    2/13/2015    till full performance    USD      21,720,500.00       Skyblock Limited    w\o    12/2/2013
84    Mechel Carbon    Guarantee    031/М-15    2/13/2015    till full performance    USD      1,100,000.00       Skyblock Limited    w\o    1/15/2014
85    Mechel Carbon    Guarantee    031/М-15    2/13/2015    till full performance    USD      11,124,000.00       Skyblock Limited    w\o    1/21/2014
86    Mechel Carbon    Guarantee    031/М-15    2/13/2015    till full performance    USD      11,597,694.00       Skyblock Limited    w\o    2/11/2014
87    Mechel Carbon    Guarantee    033/М-15    2/13/2015    till full performance    USD      63,000,000.00       Zoneline Limited    w\o    12/30/2013
88    Mechel Carbon    Guarantee    032/М-15    2/13/2015    till full performance    USD      70,000,000.00       Zoneline Limited    w\o    10/21/2013
89    Mechel Carbon    Guarantee    034/М-15    2/13/2015    till full performance    USD      984,000.00       Zoneline Limited    w\o    1/29/2014
90    Mechel Carbon    Guarantee    034/М-15    2/13/2015    till full performance    USD      50,506,000.00       Zoneline Limited    w\o    3/19/2014
91    Mechel Carbon    Guarantee    034/М-15    2/13/2015    till full performance    EUR      4,547,000.00       Zoneline Limited    w\o    9/22/2014
92    Mechel Carbon    Guarantee    034/М-15    2/13/2015    till full performance    USD      10,038,000.00       Zoneline Limited    w\o    9/22/2014
93    Mechel Carbon    Guarantee    034/М-15    2/13/2015    till full performance    USD      1,625,000.00       Zoneline Limited    w\o    9/22/2014
94    Mechel Carbon    Guarantee    035/М-15    2/13/2015    till full performance    EUR      30,275,500.00       Zoneline Limited    w\o    2/7/2013

№
Item
No

   

The Lender /
lessor

   

Details of the guarantee / warranty agreement

          

Details of the Obligor’s

contract

     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		     

Obligor

   

Agreement

number

   

Agreement
date

95    Mechel Carbon    Guarantee    035/М-15    2/13/2015    till full performance    USD      25,380,000.00       Zoneline Limited    w\o    7/12/2013
96    Mechel Carbon    Guarantee    035/М-15    2/13/2015    till full performance    USD      11,790,000.00       Zoneline Limited    w\o    8/5/2013
97    Mechel Carbon    Guarantee    035/М-15    2/13/2015    till full performance    USD      264,000.00       Zoneline Limited    w\o    9/5/2013
98    GPB    Guarantee    2615-108-Г-Р-П    4/17/2015    12/28/2018    RUR      160,685,622.00       Mechel-Trans    2615-108-Г-Р    4/17/2015
99    GPB    Guarantee    2515-019-20-100/ДП    4/20/2015    12/21/2018    RUR      96,777,883.00       Beloretsk Metallurgical Plant    2515-019-20-100/Г    4/20/2015
100    GPB    Guarantee    2615-113-Г-Р-П    4/17/2015    12/28/2018    RUR      215,251,123.00       Mechel Service    2615-113-Г-Р    4/17/2015
101    GPB    Guarantee    2615-112-Г-Р-П    4/17/2015    12/28/2018    RUR      331,498,424.00       Urals Stampings Plant    2615-112-Г-Р    4/17/2015
102    Beloretsk Metallurgical Plant    Guarantee    28 282Д/200/М-15    4/14/2015    till full performance    RUR      34,500,000.00       Kaslinsky Plant of Art Casting    28 350Д    2/16/2015
103    GPB    Guarantee    4215-009-П    5/15/2015    4/29/2019    RUR      60,000,000.00       Posiet TP    4215-009-Р    5/15/2015
104    Mechel Service    Guarantee    940015820002/237/М-15    4/30/2015    till full performance    RUR      200,000,000.00       Izhstal    940014340017    2/17/2014
105    Mechel Service    Guarantee    940015820001/236/М-15    4/30/2015    till full performance    RUR      200,000,000.00       Izhstal    940014340016    2/17/2014
106    Mechel Service    Guarantee    940015820003/238/М-15    4/30/2015    till full performance    RUR      200,000,000.00       Izhstal    940014340018    2/17/2014
107    Mechel Service    Guarantee    940015820004/247/М-15    5/14/2015    till full performance    RUR      45,000,000.00       Izhstal    940014340022    4/18/2014
108    Mechel Service    Guarantee    940015820005/284/М-15    6/1/2015    till full performance    RUR      971,975,380.82       Mechel-Trans    940014340027    4/22/2014

№
Item
No

   

The Lender /
lessor

   

Details of the guarantee / warranty agreement

          

Details of the Obligor’s

contract

     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		     

Obligor

   

Agreement

number

   

Agreement
date

109    Urals Stampings Plant OAO    Guarantee    110-ДP/297/М-15    6/11/2015    till full performance    RUR      268,456,729.00       Mechel-Trans    110    4/30/2015
110    GPB    Guarantee    2615-187-К-P-1    7/9/2015    12/25/2018    RUR      1,000,000,000.00       Mechel Service    2615-187-К    6/25/2015
111    GPB    Guarantee    2615-188-К-P-1    7/9/2015    12/25/2018    RUR      1,000,000,000.00       CMP    2615-188-К    6/25/2015
Mechel Mining ОАО
1    UniCredit Bank, London Branch    Guarantee    w/o    12/4/2012    till full performance    USD      501,981,997.35       Yakutugol    w/o    9/6/2010
2    UniCredit Bank, London Branch    Guarantee    w/o    12/4/2012    till full performance    USD      501,981,997.35       Southern Kuzbass    w/o    9/6/2010
3    VTB Bank    Guarantee    P2-743000/2008/00104    7/11/2014    4/10/2021    RUR      10,007,538,200.19       Southern Kuzbass    КС-743000/2008/00104    11/26/2008
4    VTB Bank    Guarantee    ДP4-757000/2008/00021    4/13/2012    4/1/2018    RUR      5,818,336,163.09       Yakutugol    КС-757000/2008/00021    11/27/2008
5    Gazprombank    Guarantee    226/12-В-P    4/27/2012    4/26/2020    USD      300,000,000.00       Yakutugol    226/12-В    4/27/2012
6    Gazprombank    Guarantee    227/12-В-P    4/27/2012    4/26/2020    USD      300,000,000.00       Southern Kuzbass    227/12-В    4/27/2012
7    Sberbank Leasing    Guarantee    0708РМ/Р-2138-06-01-POР-01    4/6/2012    till full performance    RUR      223,608,890.70       Korshunov Mining Plant    0708РМ/Р-2138-06-01    3/28/2012
8    Sberbank Leasing    Guarantee    0708РМ/Р-2142-07-01-POР-01    4/6/2012    till full performance    RUR      92,523,227.60       Yakutugol    0708РМ/Р-2142-07-01    3/26/2012
9    Sberbank Leasing    Guarantee    0708РМ/Р-2142-08-01-POР-01    4/6/2012    till full performance    RUR      185,046,455.21       Yakutugol    0708РМ/Р-2142-08-01        3/26/2012

№
Item
No

   

The Lender /
lessor

   

Details of the guarantee / warranty agreement

          

Details of the Obligor’s

contract

     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		     

Obligor

   

Agreement

number

   

Agreement
date

10    Sberbank Leasing    Guarantee    OВ/К-2138-07-01-PОР-01    7/2/2012    till full performance    RUR      92,523,227.60       Korshunov Mining Plant    ОВ/К-2138-07-01    6/21/2012
11    Sberbank Leasing    Guarantee    ОВ/К-2138-08-01-PОР-01    7/2/2012    till full performance    RUR      185,046,455.21       Korshunov Mining Plant    ОВ/К-2138-08-01    6/21/2012
12    Sberbank Leasing    Guarantee    ОВ/К-2142-09-01-PОР-01    7/2/2012    till full performance    RUR      263,715,234.20       Yakutugol    ОВ/К-2142-09-01    6/29/2012
13    Sberbank Leasing    Guarantee    ОВ/К-2142-09-02-PОР-01    7/2/2012    till full performance    RUR      186,532,615.21       Yakutugol    ОВ/К-2142-09-02    6/29/2012
14    Sberbank Leasing    Guarantee    ОВ/К-2142-09-03-PОР-01    7/2/2012    till full performance    RUR      361,647,287.18       Yakutugol    ОВ/К-2142-09-03    6/29/2012
15    Sberbank Leasing    Guarantee    ОВ/К-2147-21-01-PОР-01    7/2/2012    till full performance    RUR      303,812,251.14       Southern Kuzbass    ОВ/К-2147-21-01    6/26/2012
16    Sberbank Leasing    Guarantee    ОВ/К-2147-22-01-PОР-01    7/2/2012    till full performance    RUR      819,424,636.05       Southern Kuzbass    ОВ/К-2147-22-01    6/26/2012
17    Gazprombank Leasing    Guarantee    02-3/190-1    8/23/2012    8/30/2012    USD      4,960,576.42       Southern Kuzbass    02-3/190/1379ЮК/12    8/23/2012
18    Gazprombank Leasing    Guarantee    02-3/191-1    8/13/2012    8/31/2018    USD      5,751,406.31       Southern Kuzbass    02-3/138/842ЮК/12    7/24/2012
19    Gazprombank Leasing    Guarantee    02-3/218    9/10/2012    9/20/2022    RUR      234,203,047.24       Korshunov Mining Plant    02-3/173    8/13/2012
20    Gazprombank Leasing    Guarantee    02-3/14-146    6/20/2014    1/20/2022    RUR      161,209,149.90       Korshunov Mining Plant    02-3/14-144    6/20/2014
21    Gazprombank Leasing    Guarantee    02-3/220    10/3/2012    8/20/2016    RUR      117,752,104.01       Korshunov Mining Plant    02-3/206    9/5/2012
22    Gazprombank Leasing    Guarantee    02-3/14-149    6/20/2014    1/20/2022    RUR      161,735,145.72       Korshunov Mining Plant    02-3/14-147    6/20/2014
23    Gazprombank Leasing    Guarantee    02-3/269-2    10/24/2012    6/20/2018    RUR      50,831,043.78       Korshunov Mining Plant    02-3/238    9/26/2012

№
Item
No

   

The Lender /
lessor

   

Details of the guarantee / warranty agreement

          

Details of the Obligor’s

contract

     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		     

Obligor

   

Agreement

number

   

Agreement
date

24    Sberbank    Guarantee    P-5593/1    10/9/2012    10/6/2017    RUR      6,500,000,000.00       Southern Kuzbass    5593    10/9/2012
25    Sberbank    Guarantee    P-5594/1    10/9/2012    10/6/2017    RUR      9,500,000,000.00       Southern Kuzbass    5594    10/9/2012
26    Sberbank    Guarantee    P-8507/1    10/9/2012    10/6/2017    RUR      6,500,000,000.00       Southern Kuzbass    8507    10/9/2012
27    Sberbank    Guarantee    P-8508/1    10/9/2012    10/6/2017    RUR      1,500,000,000.00       Southern Kuzbass    8508    10/9/2012
28    Societe Generale    Guarantee    w/o    12/13/2012    till full performance    USD      11,559,086.79       Southern Kuzbass    w/o    09.09.2011
29    VTB Bank    Guarantee    К2600/10-0709ЛВ/P020    2/15/2013    till full performance    RUR      6,189,000,000.00       Southern Kuzbass    К2600/10-0709ЛВ/Д000    2/7/2011
30    Sberbank Leasing    Guarantee    ОВ/К-2142-10-01-PОР-01    1/31/2013    till full performance    RUR      287,330,446.27       Yakutugol    ОВ/К-2142-10-01    11/30/2012
31    Sberbank Leasing    Guarantee    ОВ/К-2142-11-01-PОР-01    6/11/2013    2/11/2020    RUR      24,583,501.20       Yakutugol    ОВ/К-2142-11-01    6/11/2013
32    Gazprombank Leasing    Guarantee    02-3/13-1-1    1/10/2013    3/20/2021    RUR      31,718,020.60       Korshunov Mining Plant    02-3/325    12/12/2012
33    Gazprombank Leasing    Guarantee    02-3/13-262    6/27/2013    4/20/2019    RUR      15,633,744.18       Yakutugol    02-3/13-157    5/30/2013
34    Gazprombank Leasing    Guarantee    02-3/13-263    6/27/2013    4/20/2019    RUR      15,633,744.18       Yakutugol    02-3/13-159    5/30/2013
35    Gazprombank Leasing    Guarantee    02-3/13-144    6/27/2013    3/20/2021    RUR      800,153,586.02       Yakutugol    02-3/13-119    4/25/2013
36    Gazprombank Leasing    Guarantee    02-3/143    5/21/2013    12/31/2020    RUR      760,625,985.03       Southern Kuzbass    02-3/13-115/539ЮК/13    4/23/2013
37    Gazprombank Leasing    Guarantee    02-3/13-419    10/4/2013    7/20/2018    RUR      11,694,502.14       Yakutugol    02-3/13-354    9/12/2013
38    Gazprombank Leasing    Guarantee    02-3/14-171    8/13/2014    2/20/2022    RUR      151,039,037.48       Southern Kuzbass    02-3/00-000-0000 ЮК/14    8/13/2014
39    Gazprombank Leasing    Guarantee    02-3/13-420    10/7/2013    11/20/2019    RUR      9,072,816.64       Southern Kuzbass    02-3/13-1202 ЮК/13    9/10/2013

№
Item
No

   

The Lender /
lessor

   

Details of the guarantee / warranty agreement

          

Details of the Obligor’s

contract

     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		     

Obligor

   

Agreement

number

   

Agreement
date

40    Gazprombank Leasing    Guarantee    02-3/13-264    7/1/2013    4/20/2021    RUR      777,848,849.84       Southern Kuzbass    02-3/00-000-000ЮК/13    6/6/2013
41    Gazprombank Leasing    Guarantee    02-3/13-321    8/9/2013    12/20/2016    RUR      15,594,120.48       Yakutugol    02-3/13-278    7/11/2013
42    Gazprombank Leasing    Guarantee    02-3/13-418    9/23/2013    8/20/2019    RUR      28,134,383.67       Southern Kuzbass    02-3/13-1200 ЮК/13    9/23/2013
43    GPB-factoring    Guarantee    БР-78/P    9/30/2013    6/27/2018    RUR      981,993,000.00       Mechel-Coke    БР-78    7/24/2013
44    Gazprombank Leasing    Guarantee    02-3/13-500    10/28/2013    11/20/2019    RUR      7,154,193.75       Southern Kuzbass    02-3/13-1280 ЮК/13    10/28/2013
45    Gazprombank Leasing    Guarantee    02-3/13-14-1-1    1/9/2014    4/20/2022    USD      2,541,217.45       Yakutugol    02-3/13-497    12/11/2013
46    Gazprombank Leasing    Guarantee    02-3/13-14-1-2    1/9/2014    12/20/2019    RUR      8,752,996.61       Southern Kuzbass    02-3/13-1522 ЮК/13    12/10/2013
47    Gazprombank Leasing    Guarantee    02-3/13-14-1-3    1/9/2014    1/20/2020    RUR      7,282,843.57       Southern Kuzbass    02-3/13-1521 ЮК/13    12/19/2013
48    Tomusinsky Open-Pit Mine    Guarantee    124MM/14    12/25/2014    12/30/2015    RUR      1,049,557,819.33       Southern Kuzbass    1883 ЮК/12    1/1/2013
49    Gazprombank    Guarantee    49/11-Р-P-2    6/28/2013    3/15/2019    RUR      1,600,000,000.00       Mechel-Coke    49/11-Р    3/15/2011
50    Gazprombank    Guarantee    84-85/13-В-P-1    6/18/2013    4/27/2021    USD      889,000,000.00       Yakutugol    85/13-В    4/26/2013
51    Gazprombank    Guarantee    84-85/13-В-P-1    6/18/2013    4/27/2021    USD      889,000,000.00       Southern Kuzbass    84/13-В    4/26/2013
52    Gazprombank    Guarantee    84-85/13-В-P-1    6/18/2013    4/27/2021    USD      889,000,000.00       Yakutugol    31/09-В    2/6/2009
53    Gazprombank    Guarantee    84-85/13-В-P-1    6/18/2013    4/27/2021    USD      889,000,000.00       Southern Kuzbass    32/09-В    2/6/2009
54    Eurasian Development Bank    Guarantee    154    7/1/2013    6/22/2016    RUR      600,000,000.00       Yakutugol    116    6/22/2011

№
Item
No

   

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lessor

   

Details of the guarantee / warranty agreement

          

Details of the Obligor’s

contract

     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		     

Obligor

   

Agreement

number

   

Agreement
date

55    Department of the Federal Tax Service of Russia for the Republic of Sakha (Yakutia)    Guarantee    1    12/18/2015    12/30/2015    RUR      2,189,268,344.62       Yakutugol      
56    Mechel Carbon    Guarantee       2/12/2015    till full performance    USD      186,496,879.73       Gennetti Limited    w/o    10/28/2012
57    Mechel International Holdings    Guarantee       2/12/2015    till full performance    USD      5,302,659.33       Gennetti Limited       5/6/2009
58    Gazprombank    Guarantee    3615-022-P-01    7/28/2015    3/25/2019    RUR      269,042,721.00       Southern Kuzbass    3615-022-ДГ    7/28/2015
59    Gazprombank    Guarantee    2615-254-Г-Р-P    7/30/2015    3/31/2019    RUR      62,979,233.00       Moscow Coke    2615-254-Г-Р    7/30/2015
60    Mechel Carbon    Guarantee    136ММ-15    6/30/2015    till full performance    USD      6,890.00       Gennetti Limited    w/o    6/30/2015
61    Gazprombank    Guarantee    3515-025 - ДPЮ    7/28/2015    3/22/2019    RUR      151,627,008.00       Korshunov Mining Plant    3515-025-БГ    7/28/2015
Southern Kuzbass OAO
1    GPB    Guarantee    31/09-В-P-2    6/21/2013    2/6/2018    USD      550,000,000.00       Yakutugol    31/09-В    2/6/2009
2    GPB    Guarantee    226/12-В-P-2    6/21/2013    2/26/2020    USD      300,000,000.00       Yakutugol    226/12-В    4/27/2012
3    GPB    Guarantee    85/13-В-P-1    6/21/2013    2/26/2021    USD      489,000,000.00       Yakutugol    85/13-В    4/26/2013
4    UniCredit Bank AG London Branch    Guarantee    w/o    12/4/2012    12/8/2016    RUR      1,708,045,019.00       Yakutugol    w/o    9/6/2010
Yakutugol Holding Company OAO
1    Unicredit Bank AG    Guarantee    w/o    12/4/2012    12/8/2016    USD      501,981,997.35       Southern Kuzbass    001/0115L/10    3/4/2010
2    Sberbank    Guarantee    P-8508/2    10/9/2012    10/6/2020    RUR      1,500,000,000.00       Southern Kuzbass    8508    10/9/2012

№
Item
No

   

The Lender /
lessor

   

Details of the guarantee / warranty agreement

        

Details of the Obligor’s

contract

     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		   

Obligor

   

Agreement

number

   

Agreement
date

3    Sberbank    Guarantee    P-8507/2    10/9/2012    10/6/2020    RUR    6,500,000,000.00    Southern Kuzbass    8507    10/9/2012
4    Sberbank    Guarantee    P-5593/2    10/9/2012    10/6/2020    RUR    6,500,000,000.00    Southern Kuzbass    5593    10/9/2012
5    Sberbank    Guarantee    P-5594/2    10/9/2012    10/6/2020    RUR    9,500,000,000.00    Southern Kuzbass    5594    10/9/2012
6    VTB    Guarantee    К2600/10-0709ЛВ/P030    2/15/2013    4/10/2018    RUR    6,189,000,000.00    Southern Kuzbass    К2600/10-0709ЛВД000    2/7/2011
7    GPB    Guarantee    84-85/13-В-P-3    6/18/2013    4/27/2021    USD    600,000,000.00    Southern Kuzbass    84/13-В 227/12-В    26.04.2013 27.04.2012
8    VTB    Guarantee    P1-743000/2008/00104    7/11/2014    4/10/2021    RUR    10,007,538,200.19    Southern Kuzbass    КC-743000/2008/00104    11/26/2008
9    RTs PT SD Remstal    Guarantee    w/o    1/12/2015    6/1/2016    RUR    118,848,413.57    Metallurg-ShakhtSpets-Stroy    2-2014/МШCC    1/9/2014
10    Mostostroy-9    Guarantee    2264    7/19/2012    1/31/2015    RUR    76,226,952.90    Metallurg-ShakhtSpets-Stroy    0110-2010/C/МШCC dated 01.10.2010    10/1/2010
11    Mostostroitelnaya Kompaniya-10    Guarantee    2497    8/7/2012    3/25/2016    RUR    363,493,247.76    Metallurg-ShakhtSpets-Stroy    2412-1/C/М/МШCC-2011; 2412-2/C/М/МШCC-2011; 50-2011/МШCC; 0110-2010/C/М/МШCC    24.12.2010 24.12.2010 18.02.2011 01.10.2010

№
Item
No

   

The Lender /
lessor

   

Details of the guarantee / warranty agreement

          

Details of the Obligor’s

contract

     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		     

Obligor

   

Agreement

number

   

Agreement
date

12    Sberbank    Guarantee    4-04-55005-Е    7/24/2009    7/21/2016    RUR      5,000,000,000.00       Mechel (bonds)    No.01-07    7/24/2009
CMP PAO
1    Sberbank    Guarantee    32-P    8/31/2010    12/10/2021    RUR      600,000,000.00       Izhstal      
2    Sberbank    Guarantee    32-P    2/13/2009    12/10/2018    RUR      1,000,000,000.00       Xxxxxxx      
0    XXX Xxxxxxx    Guarantee    w/o    9/9/2010    4/5/2018    EUR      93,397,796.06       Beloretsk Metallurgical Plant Izhstal Mechel International Holdings Mechel-Trans      
4    Sberbank    Guarantee    PОР-5608/2    12/20/2012    12/10/2021    RUR      1,343,576,039.00       Mechel Trading AG      
5    VTB    Guarantee    No. 2640/P-6    4/12/2013    4/10/2018    RUR      146,058,320.00       Mechel OAO      
6    GPB    Guarantee    2612-195-К-P-4    6/28/2013    10/18/2018    RUR      1,502,607,640.00       Mechel Service      
7    GPB    Guarantee    2612-196-К-P-4    6/28/2013    10/18/2018    XXX       Xxxxxx-Xxxxxx      
0    XXX    Xxxxxxxxx    2613-172-К-P-2    6/28/2013    4/8/2019    RUR       Beloretsk Metallurgical Plant      
9    GPB    Guarantee    2613-173-К-P-З    6/28/2013    4/8/2019    RUR       Urals Stampings Plant      
10    GPB    Guarantee    2614-321-Г    6/9/2014    4/29/2016    RUR      1,000,000,000.00            
11    GPB    Guarantee    2615-187-К-P-2    7/8/2015    12/25/2018    RUR      1,010,355,923.64       Mechel Service      
Urals Stampings Plant OAO   
1    GPB    Guarantee    2612-172-К-P-5    6/28/2013    4/8/2019    RUR      229,627,800.00       Beloretsk Metallurgical Plant    2613-172-К    12.04.2013

№
Item
No

   

The Lender /
lessor

   

Details of the guarantee / warranty agreement

          

Details of the Obligor’s

contract

     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		     

Obligor

   

Agreement

number

   

Agreement
date

2    GPB    Guarantee    2612-195-К-P-2    6/28/2013    10/18/2018    RUR      229,627,800.00       Mechel Service    2611-319-К    20.10.2011
3    GPB    Guarantee    2612-196-К-P-2    6/28/2013    10/18/2018    RUR      229,627,800.00       Mechel-Energo    2611-324-К    21.10.2011
                           2612-196-К    04.05.2012
4    GPB    Guarantee    2612-200-К-P-4    6/28/2013    4/27/2020    RUR      229,627,800.00       CMP    2612-200-К    02.05.2012
5    GPB    Guarantee    2615-187-К-P-3    7/8/2015    12/25/2018    RUR      461,727,140.00       Mechel Service    2615-187-К    25.06.2015
6    GPB    Guarantee    2615-188-К-P-2    7/8/2015    12/25/2018    RUR      461,727,140.00       CMP    2615-188-К    25.06.2015
Mechel-Service OOO
1    VTB    Guarantee    2640/P-2    6/20/2011    4/10/2015    RUR      43,800,000,000.00       Mechel    2640    12/27/2010
2    Sberbank    Guarantee    P-5703/3    12/19/2013    12/10/2021    RUR      12,430,000,000.00       CMP    5703    12/19/2013
3    Sberbank    Guarantee    P-5703/3    12/19/2013    12/10/2021    RUR      15,000,000,000.00       CMP    5321    10/13/2013
4    Sberbank    Guarantee    P-5703/3    12/19/2013    12/10/2021    RUR      1,400,000,000.00       CMP    74086    12/22/2009
5    Sberbank    Guarantee    P-5703/3    12/19/2013    12/10/2021    USD      75,000,000.00       Mechel Trading    5609    12/20/2012
6    Sberbank    Guarantee    P-5703/3    12/19/2013    12/10/2021    USD      25,000,000.00       Mechel Trading    5624    4/30/2013
7    Sberbank    Guarantee    P-5703/3    12/19/2013    12/10/2021    RUR      1,000,000,000.00       Izhstal    4-НКЛ-И    2/13/2009
8    Sberbank    Guarantee    P-5703/3    12/19/2013    12/10/2021    RUR      600,000,000.00       Izhstal    12-НКЛ-И    7/22/2010
9    GPB    Guarantee    2613-172-К-P-3    6/28/2013    4/27/2020    RUR      9,231,123,287.67       CMP    2612-200-К    5/2/2012
10    GPB    Guarantee    2613-172-К-P-3    6/28/2013    4/27/2020    RUR      6,063,607,671.23       Mechel-Energo    2612-196-К    5/4/2012
11    GPB    Guarantee    2613-172-К-P-3    6/28/2013    4/27/2020    RUR      2,218,646,292.39       Beloretsk Metallurgical Plant    2613-172-К    4/12/2013
12    GPB    Guarantee    2613-172-К-P-3    6/28/2013    4/27/2020    RUR      2,088,137,686.95       Urals Stampings Plant    2613-173-К    4/12/2013

№
Item
No

   

The Lender /
lessor

   

Details of the guarantee / warranty agreement

          

Details of the Obligor’s

contract

     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		     

Obligor

   

Agreement

number

   

Agreement
date

13    BANK OF CHINA (ELOS)    Guarantee   

ПЮ-КР -РЮ-2-08/14

    8/20/2014    6/20/2018    RUR      140,000,000.00       Mechel    КР-ЮЮ-1-09/11    9/1/2011
Mechel-Energo OOO
1    GPB    Guarantee    2613-172-К-П-4       4/27/2020    RUR      20,300,000,000.00            
Beloretsk Metallurgical Plant OAO
1    The Royal Bank of Scotland    Guarantee under contract between Beloretsk Metallurgical Plant OAO and BNP Paribas    —      9/29/2010    11/5/2017    EUR      2,882,060.00       CMP PAO    w/o    10/5/2007
2    ING bank             6/15/2018             w/o    10/4/2007
3    Banka Nazionale del Lavoro             11/1/2018             w/o    7/11/2008
4    BNP Paribas             3/10/2018          Izhstal OAO    w/o    10/30/2007
5    The Royal Bank of Scotland             4/5/2018             w/o    10/5/2007
6    Banka Nazionale del Lavoro             12/31/2015          MIH GmBH    w/o    9/20/2007
7    GPB    Guarantee    2612-195-К-П-3    6/28/2013    10/18/2018    RUR      166,345,640.00       Mechel Service    2612-195-К    5/3/2012
8    GPB    Guarantee    2612-200-К-П-5    6/28/2013    4/27/2020    RUR      166,345,640.00       CMP    2612-200-К    5/2/2012
9    GPB    Guarantee    2612-196-К-П-3    6/28/2013    10/18/2018    RUR      166,345,640.00       Mechel-Energo    2612-196-К    5/4/2012
10    GPB    Guarantee    2613-173-К-П-2    6/28/2013    4/8/2019    RUR      166,345,640.00       Urals Stampings Plant    2613-173-К    4/12/2013
11    URALSIB    Guarantee    0125/14-П-02    4/14/2015    12/27/2019    RUR      258,888,533.00          0125/14-КЛ-Н    11/20/2014
Mechel-Trans OOO
1    VTB-Leasing    Guarantee    ПЛ 232/01-10    12/14/2010    12/31/2018    USD      8,837,000.36       Mechel-Trans OOO    ДЛ-232/01-10    12/14/2010

№
Item
No

   

The Lender /
lessor

   

Details of the guarantee / warranty agreement

        

Details of the Obligor’s

contract

     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		   

Obligor

   

Agreement

number

   

Agreement
date

2    VTB-Leasing    Guarantee    ДПЛ 255/01-14/01    9/30/2014    9/30/2025    RUR    2,085,145,361.20    Mechel Trans East OOO    ДЛ 255/01-11    7/28/2011
3    VTB-Leasing    Guarantee    ДПЛ 156/10-13    12/6/2013    10/31/2024    RUR    1,318,313,355.33    Mechel-Trans OOO    ДЛ 156/10-13    10/4/2013
4    VTB-Leasing    Guarantee    XX 000/00-00/00    9/30/2014    3/20/2030    RUR    936,842,086.52    Mechel-Trans OOO    ДЛ 156/05-10    11/15/2010
5    VTB-Leasing    Guarantee    XX 000/00-00/00    9/30/2014    3/20/2030    RUR    3,155,486,620.01    Mechel-Trans OOO    ДЛ 156/06-10    12/17/2010
6    VTB-Leasing    Guarantee    XX 000/00-00/00    9/30/2014    3/20/2030    RUR    3,653,598,196.08    Mechel-Trans OOO    ДЛ 156/07-11    6/17/2011
7    VTB-Leasing    Guarantee    XX 000/00-00/00    9/30/2014    3/20/2030    RUR    1,053,695,160.00    Mechel-Trans OOO    ДЛ 156/08-11    9/6/2011
8    VTB-Leasing    Guarantee    XX 000/00-00/00    9/30/2014    3/20/2030    RUR    350,383,203.99    Mechel-Trans OOO    ДЛ 156/09-11    11/30/2011
9    VTB-Leasing    Guarantee    ДПЛ 156/10-14    9/30/2014    3/20/2030    RUR    1,318,313,355.33    Mechel-Trans OOO    ДЛ 156/10-13    10/4/2013
10    Raiffeisen-Leasing    Guarantee    ДП-2010/4692    10/29/2010    12/29/2015    RUR    54,606,580.42    Mechel Trans East OOO    2010/4692    10/29/2010
11    Raiffeisen-Leasing    Guarantee    ДП-2011/5192    5/10/2011    5/10/2014    RUR    8,428,225.56    Port Mechel Temryuk OOO    2011/5192    5/10/2011
12    Gazprombank Leasing    Guarantee    Х-029/11-02-3/46    4/8/2011    7/31/2017    RUR    272,440,283.85    Mechel Trans Auto OOO    02-3/43    3/22/2011
13    Gazprombank Leasing    Guarantee    Х-047/11    5/11/2011    12/31/2018    RUR    81,790,910.80    Mechel Trans East OOO    02-3/76    4/15/2011
14    Gazprombank Leasing    Guarantee    Х-048/11    5/11/2011    12/31/2018    RUR    17,173,772.44    Mechel Trans East OOO    02-3/87    4/28/2011
15    Gazprombank Leasing    Guarantee    Х-049/11    5/11/2011    12/31/2018    RUR    22,211,837.49    Mechel Trans East OOO    02-3/78    4/21/2011
16    Gazprombank Leasing    Guarantee    Х-054/11    5/20/2011    8/1/2017    RUR    120,193,144.93    Mechel Trans East OOO    02-3/99    5/6/2011
17    Gazprombank Leasing    Guarantee    Х-064/11    5/20/2011    12/31/2018    RUR    59,378,121.69    Mechel Trans East OOO    02-3/62    4/22/2011
18    Gazprombank Leasing    Guarantee    Х-065/11    6/21/2011    7/31/2017    RUR    1,435,871.63    Mechel Trans East OOO    02-3/117    6/10/2011
19    Gazprombank Leasing    Guarantee    Х-079/11    7/20/2011    7/31/2017    RUR    3,414,488.86    Mechel Trans East OOO    02-3/204    7/18/2011

№
Item
No

   

The Lender /
lessor

   

Details of the guarantee / warranty agreement

        

Details of the Obligor’s

contract

     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		   

Obligor

   

Agreement

number

   

Agreement
date

20    Gazprombank Leasing    Guarantee    Х-085/11    7/4/2011    7/31/2017    RUR    19,740,097.31    Mechel Trans East OOO    02-3/137    6/30/2011
21    Gazprombank Leasing    Guarantee    Х-086/11    7/4/2011    7/31/2017    RUR    2,455,608.36    Mechel Trans East OOO    02-3/140    6/30/2011
22    Gazprombank Leasing    Guarantee    Х-087/11    7/27/2011    12/31/2018    RUR    11,358,847.34    Mechel Trans East OOO    02-3/216    7/25/2011
23    Gazprombank Leasing    Guarantee    Х-089/11    8/3/2011    7/31/2017    RUR    1,100,723.06    Mechel Trans East OOO    02-3/202    7/20/2011
24    Gazprombank Leasing    Guarantee    Х-033/12/02-3/42    5/3/2012    3/31/2018    RUR    8,419,661.92    Mechel Trans Auto OOO    02-3/41    4/28/2012
25    Gazprombank Leasing    Guarantee    Х-077/11    8/2/2011    7/30/2019    RUR    430,165,241.35    Mechel-Trans OOO    Р-135/11    7/8/2011
26    Gazprombank Leasing    Guarantee    02-3/106    5/6/2011    3/31/2019    RUR    209,124,109.62    Mechel-Trans OOO    Р 095/11    4/5/2011
27    Gazprombank Leasing    Guarantee    02-3/304    9/28/2011    6/30/2019    RUR    467,888,569.22    Mechel-Trans OOO    Р-147/11    8/29/2011
28    Gazprombank Leasing    Guarantee    02-3/407    11/18/2011    8/22/2019    RUR    91,465,354.67    Mechel-Trans OOO    Р-179/11    10/7/2011
29    Alfa-Bank    Guarantee    526/п2    10/2/2013    10/25/2019    USD    150,000,000.00    Chelyabinsk Metallurgical Plant OAO    526    8/30/2013
30    VTB    Guarantee    2640-П/4    8/10/2012    4/10/2021    RUR    40,000,000,000.00    Mechel OAO    2640    12/27/2010
31    Sberbank    Guarantee    П-5703/2    12/19/2013    10/10/2021    RUR    12,430,000,000.00    Chelyabinsk Metallurgical Plant OAO    5703    12/19/2013
32    MKB    Guarantee    420502/14    4/7/2014    2/10/2019    USD    55,000,000.00    Mechel Service OOO    4205/14    4/7/2014
33    MKB    Guarantee    420602/14    4/9/2014    2/10/2019    USD    33,000,000.00    Mechel Service OOO    4206/14    4/9/2014
34    MKB    Guarantee    420702/14    4/23/2014    2/10/2019    USD    17,000,000.00    Mechel Service OOO    4207/14    4/23/2014

№
Item
No

   

The Lender / lessor

   

Details of the guarantee / warranty agreement

        

Details of the Obligor’s

contract

     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		   

Obligor

   

Agreement

number

   

Agreement
date

35    BANK OF CHINA (ELOS)    Guarantee    ПЮ-КР-РЮ-1-08/14    8/20/2014    6/20/2018    RUR    140,000,000.00    Mechel OAO    КР-РЮ-1-09/11; Additional Agreement No.1 dated 28.06.2012, Additional Agreement No.2 dated 31.07.2013, Additional Agreement No.3 dated 18.09.2013, Additional Agreement No.4 dated 20.08.2014    9/1/2011
36    FinanceBusinessGroup OOO    Guarantee    ДП/7/327Ф    9/30/2014    9/30/2030    RUR    326,978,000.00    Mechel-Trans OOO    327Ф/08-2014    8/29/2014
37    Gazprombank Leasing-Standard    Guarantee    03-1-3/30    8/5/2010    8/5/2015    RUR    21,282,696.47    Mechel-Trans OOO    03-1-3/22    8/5/2010
38    Gazprombank Leasing-Standard    Guarantee    03-1-3/31    8/5/2010    8/5/2015    RUR    11,441,123.83    Mechel Trans East OOO    03-1-3/24    8/5/2010
39    Gazprombank Leasing-Standard    Guarantee    03-1-3/32    8/5/2010    8/5/2015    RUR    59,371,216.54    Mechel Trans East OOO    03-1-3/26    8/5/2010
40    Gazprombank Leasing-Standard    Guarantee    03-1-3/17    8/3/2010       RUR    43,100,000.00    Port Mechel Temryuk OOO    03-1-3/15    8/3/2010
41    Titan ZAO    Guarantee    361/М-13    7/31/2013    10/31/2016    RUR    5,057,572,068.00    Mechel-Trans OOO    Р-053/13    7/31/2013

№
Item
No

   

The Lender / lessor

   

Details of the guarantee / warranty agreement

          

Details of the Obligor’s

contract

     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		     

Obligor

   

Agreement

number

   

Agreement
date

Korshunov Mining Plant OAO
1    UniCredit Bank    Guarantee    w/o    12/4/2012    12/8/2016    RUR      225,531,000.00       Yakutugol    w/o    9/6/2010
2    UniCredit Bank    Guarantee    w/o    12/4/2012    12/8/2016    RUR      225,531,000.00       Southern Kuzbass    w/o    9/6/2010
Mechel Trans East OOO
1    FinanceBusinessGroup OOO    Guarantee    ДП/7/327Ф    9/30/2014    9/30/2030    RUR      326,978,000.00       Mechel-Trans OOO    327Ф/08-2014    8/29/2014
2    VTB-Leasing JSC    Guarantee    XX 000/00-00/00    9/30/2014    3/20/2030    RUR      43,604,095.59       Mechel-Trans OOO    ДЛ 156/05-10    11/15/2010
3    VTB-Leasing JSC    Guarantee    XX 000/00-00/00    9/30/2014    3/20/2030    RUR      1,065,405,537.38       Mechel-Trans OOO    ДЛ 156/06-10    12/17/2010
4    VTB-Leasing JSC    Guarantee    XX 000/00-00/00    9/30/2014    3/20/2030    RUR      85,759,632.67       Mechel-Trans OOO    ДЛ 156/07-11    6/17/2011
5    VTB-Leasing JSC    Guarantee    ДП 156/08-14/01    9/30/2014    3/20/2030    RUR      2,185,522,019.35       Mechel-Trans OOO    ДЛ 156/08-11    9/6/2011
6    VTB-Leasing JSC    Guarantee    ДП 156/09-14/01    9/30/2014    3/20/2030    RUR      5,016,245.97       Mechel-Trans OOO    ДЛ 156/09-11    11/30/2011
7    VTB-Leasing JSC    Guarantee    ДП 156/10-14/01    9/30/2014    3/20/2030    RUR      180,590,804.22       Mechel-Trans OOO    ДЛ 156/10-13    10/4/2013
Bratsk Ferroalloy Plant OOO
1    VTB    Guarantee    No.2640/П-5    4/12/2013    4/10/2018    RUR      43,800,000,000.00       Mechel OAO    2640    12/27/2010
2    Sberbank    Guarantee    No.П-5703/4    12/19/2013    12/10/2021    RUR      36,953,738,530.75       CMP PAO    5703    12/19/2013
                        CMP PAO    5321    10/13/2010
                        Mechel Trading AG    5609    12/20/2012
                        Mechel Trading AG    5624    4/30/2013
                        Southern Kuzbass    8508    10/9/2012
                        Southern Kuzbass    8508    10/9/2012

№
Item
No

   

The Lender /
lessor

   

Details of the guarantee / warranty agreement

        

Details of the Obligor’s

contract

     

Agreement type

   

Agreement

number

   

Agreement
date

   

Agreement
termination
date

   

Agreement
currency

    Amount of
obligations
under the
agreement		   

Obligor

   

Agreement

number

   

Agreement
date

                        CMP PAO    74086    12/22/2009
                        Southern Kuzbass    13    3/25/2010
                        Izhstal OAO    4-НКЛ-И    2/13/2009
                        Izhstal OAO    12-НКЛ-И    7/22/2010
                        Korshunov Mining Plant OAO    28    3/16/2010
                        Korshunov Mining Plant OAO    29    3/16/2010
                        Yakutugol OAO    12    4/23/2010
                        CMP PAO    5705    12/19/2013
Izhstal OAO
1    BNP Paribas    Guarantee    w/o    09/09/10    05/04/18    EUR    10,433,149.03    CMP    w/o    10/5/2007
2    BNP Paribas    Guarantee    w/o    09/09/10    05/04/18    EUR    16,633,856.14    CMP    w/o    10/4/2007
3    BNP Paribas    Guarantee    w/o    09/09/10    05/04/18    EUR    43,974,599.67    CMP    w/o    7/11/2008
4    BNP Paribas    Guarantee    w/o    09/09/10    05/04/18    EUR    30,343,743.10    Izhstal    w/o    10/30/2007
5    BNP Paribas    Guarantee    w/o    09/09/10    05/04/18    EUR    30,397,103.99    Izhstal    w/o    10/5/2007
Fincom-Invest LLC
1    MOSCOW CREDIT BANK JSC    Guarantee    420503/14    4/7/2014    2/10/2019    USD    55,000,000.00    Mechel Service OOO    Credit Agreement 4205/14    4/7/2014
2    MOSCOW CREDIT BANK JSC    Guarantee    420603/14    4/9/2014    2/10/2019    USD    33,000,000.00    Mechel Service OOO    Credit Agreement 4206/14    4/9/2014
3    MOSCOW CREDIT BANK JSC    Guarantee    420703/14    4/23/2014    2/10/2019    USD    17,000,000.00    Mechel Service OOO    Credit Agreement 4207/14    4/23/2014
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Filed: May 13th, 2016
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