Additional agreement No. 1 to Additional Agreement No.1 to Credit Facility Agreement No. 85/13-B dated April 26, 2013
Exhibit 4.53
Additional agreement No. 1
to Additional Agreement No.1 to Credit Facility Agreement No. 85/13-B dated April 26, 2013
| Moscow | December 25, 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-01/1749 dated November 18, 2014, on the one part, and
Joint Stock Holding Company Yakutugol, 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 Joint Stock Holding Company Yakutugol 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. 1 to Credit Facility Agreement No. 85/13-B dated April 26, 2013, signed between the Bank and the Borrower on August 28, 2015 and including the Credit Agreement as amended (hereinafter - the “Credit Agreement”) (hereinafter - “Additional Agreement No.1”) as follows:
1 INTRODUCTION OF AMENDMENTS TO ADDITIONAL AGREEMENT No. 1
The Parties agreed to introduce the following amendments into Additional Agreement No. 1:
| 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; |
| 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”. |
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| 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.1 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 transfer contracts: |
4.2.2.1 between the Bank, Mechel-Service OOO and Southern Kuzbass OAO under Credit Agreement No.2612-195-К dated May 3, 2012 for the amount 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 3, 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 transfer 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 3, 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 transfer 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 3, 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 transfer 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)”. |
| 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)”. |
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| 1.12 | Amend clause 5.4.1 to read as follows: |
| “5.4.1.2 | the following debt transfer 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 of indebtedness under the Principal Debt of 6,500,000,000 (Six billion five hundred million) roubles;
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 indebtedness under the Principal Debt of 1,400,000,000 (One billion four hundred million) roubles and the interests accrued on the debt transfer 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 for the amount of indebtedness under the Principal Debt of 300,000,000 (Three hundred million) roubles and the interests accrued on the debt transfer 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 of indebtedness under the Principal Debt of 1,400,000,000 (One billion four hundred million) roubles and the interests accrued on the debt transfer date”;
| 1.13 | State clause 5.3. to read as follows: |
“The Annexes to this Additional Agreement, as well as the Appendices provided by the Company in accordance with subclause 4.1.19 of this Additional Agreement, provided they are agreed by the Bank as the Appendices, 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.1, 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; |
| (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.
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“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 5.1.11 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 conclusion and submission to the Bank of documents confirming mortgage registration/recording, |
(collectively - “Additional Provisions”).
“Restructured debt” - Financial debt of the Group companies in respect of Sberbank PJSC and Bank VTB (PJSC).
“Repayment Event” - repayment by the Borrower on any date not earlier than the Effective Date of the principal debt (excluding capitalized interest the amount of which is payable in accordance with subclause 6.3.3.2 hereof (in addition, clause 6.7.4.2 hereof in respect of capitalized interest shall not apply) for the following credit agreements concluded between the Borrower and the Bank, for a total amount of at least 17,500,000,000 (Seventeen billion five hundred million) roubles:
| (a) | to Credit Agreement; |
| (b) | Credit Facility Agreement No.226/12-B dated April 27, 2012; |
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| (c) | Credit Facility Agreement 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)”.
| 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.”
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| 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 | subclause 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 “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”.
| 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”.
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| 2.20 | State subclause 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: |
“4.24.1 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.” |
| 2.25 | In clause 4.28 in definition of “EBITDA” in the fourth subclause of clause (b), 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 occured, the Bank
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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 documents signed by him/her. 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 agreement to share pledge agreements concluded in accordance with subclause 5.1.16 hereof providing for reduction of the amount of shares pledged to 24 (Twenty-four) per cent minus 1 (One) share of the total number of ordinary shares of Yakutugol Holding Company OAO and subject to provision by the pledgor of these documents signed on its part”.
| 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.”
| 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 |
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| 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”. |
| 2.31 | 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 | till December 31, 2015 (inclusive) by a lump-sum payment in the amount of at least 14,167,874 (Fourteen) million one hundred sixty seven thousand eight hundred seventy four) 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 113,342,994.46 (One hundred thirteen million three hundred forty-two thousand nine hundred and ninety-four, 46/100) 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.”
| 2.32 | In subclause 6.7.2.3 words “April 4, 2017” in all cases replace with “Interest payment grace period date”. |
| 2.33 | In subclause 6.7.2.4 words “From April 5, 2017” replace with “from the day following the Interest Payment Grace Period Date”. |
| 2.34 | State subclause 6.7.2.4.1 as follows: |
“6.7.2.4.1 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”.
| 2.35 | In subclause 6.9.2 and 6.9.3 replace words “0.05% (Zero point five)” with “0.045% (Zero point forty-five thousandths)”. |
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| 2.36 | 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”. |
| 2.37 | In subclause 7.1.3 replace words “December 31, 2015” with “March 31, 2016”. |
| 2.38 | In subclause 7.1.9 replace words “December 31, 2015” with “March 31, 2016”. |
| 2.39 | In subclause 7.1.15 replace words “December 31, 2015” with “March 31, 2016”. |
| 2.40 | 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”.
| 2.41 | In subclause 7.1.32 after the words “Trade Port Posiet OAO” add the words Beloretsk Metallurgical Plant OAO. |
| 2.42 | 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”.
| 2.43 | 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”.
| 2.44 | State Annexes Nos. 3-4, Annexes Nos. 10-15 in the form of Annexes Nos. 1-8 hereto, accordingly. |
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. |
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| 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. |
| 3.1.7 | 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
| 4.25 | 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. |
| 4.26 | Terms used herein shall have the meaning defined in Additional Agreement No. 1 dated August 20, 2015 to Credit Facility Agreement No. 85/13-B dated April 26, 2013. |
| 4.27 | This Additional Agreement is an integral part of Credit Agreement and Additional Agreement No. 1. |
| 4.28 | Annexes hereto form an integral part hereof. |
| 4.29 | 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
| 4.30 | 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. |
| 4.31 | This Additional Agreement is made and subject to interpretation in compliance with the laws of the Russian Federation. |
| 4.32 | 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. |
| 4.33 | 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
| 6.8 | 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. |
| 6.9 | 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 |
11
| 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. |
| 6.10 | 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
| 7.7 | Official correspondence on issues hereof will be executed in Russian with mandatory details “Credit Facility Agreement dated «26» April 2013 No. 85/13-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. |
| 7.8 | 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. |
| 7.9 | 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 | Joint Stock Holding Company Yakutugol, 0 Xxxxxx Xxx., x.0, Xxxxxxxxx, 000000 Xxxxxxxx xx Xxxxx (Xxxxxxx) TIN 1434026980, account No. 4070284020026300263002462, 40702978800263002462 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. 85/13-B dated April 26, 2013”
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. 85/13-B dated April 26, 2013”
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. 85/13-B dated April 26, 2013”
BOND LOANS OF THE COMPANY
| State registration |
The Guarantor |
Scope of |
Placement start |
Offer date |
Coupon |
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% + (КC+4%))/2 14-15 coupons: (14% + (КC+4%))/2 16-17 coupons: (13% + (КC+4%))/2 18-19 coupons: (12% + (КC+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 |
The Guarantor |
Scope of |
Placement start |
Offer date |
Coupon |
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% + (КC+4%))/2 14-15 coupons: (14% + (КC+4%))/2 16-17 coupons: (13% + (КC+4%))/2 18-19 coupons: (12% + (КC+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 |
The Guarantor |
Scope of |
Placement start |
Offer date |
Coupon |
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. 85/13-B dated April 26, 2013”
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
| Type of | The Group’s |
Par value of | Total pledged to guarantee |
Not pledged shares of |
Pledgees | |||||||||||||||||||||||||||||
| Enterprise |
pledged shares |
ownership (%) |
one share/ 100% share |
credits (%) |
Mechel Group |
Sberbank | Gazprom bank |
VTB Bank |
Syndicate of foreign banks |
VEB | BNP Paribas |
Uralsib | MCB | |||||||||||||||||||||
| 1. Valid encumbrances | ||||||||||||||||||||||||||||||||||
| Mechel Mining OAO | 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% - 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 | % | ||||||||||||||||||||||||
| Type of | The Group’s |
Par value of | Total pledged to guarantee |
Not pledged shares of |
Pledgees | |||||||||||||||||||||||
| Enterprise |
pledged shares |
ownership (%) |
one share/ 100% share |
credits (%) |
Mechel Group |
Sberbank | Gazprom bank |
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 |
| The Group’s | Par value of one | Authorized | Not frozen shares | Total frozen | Bank in whose favour the freezing is made, part of frozen shares (%) |
|||||||||||||||||
| Enterprise |
Type of shares | ownership (%) | share | capital | (%) | (%) | 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 г. 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-P/01 dated 09.12.2014 |
Mechel Carbon AG | 28.02.2017 | 968,000 | 22,036,632.00 | ||||||
| 08-Ц/К-КH/01 dated 05.02.2015 |
Mechel Carbon AG | 28.02.2017 | 660,000 | 8,701,825.30 | ||||||
| 09-Ц/К-КH/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-КH dated 16.08.2010 |
Mechel Carbon AG | 31.12.2015 | 3,445,200 | 0.00 | ||||||
| 12-Ц/С-КH/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-КH 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. 85/13-B dated April 26, 2013”
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 |
Counterparty |
Agreement number |
Agreement date |
Agreement termination date |
Agreement |
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. | ||||||||||||||||||||||||||||||
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| TOTAL: | RUR | 1,178,177,403.67 | 0.00 | 1,004,760,853.58 | 0.00 | 173,416,550.09 | ||||||||||||||||||||||||||||
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| 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- 1200ЮК/13 |
30.08.2013 | 20.08.2016 | RUR | 1,604,162.60 | 1,604,162.60 | ||||||||||||||||||||||||||
| No. |
Type of |
Counterparty |
Agreement number | Agreement date |
Agreement termination date |
Agreement |
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-M | 14.04.2011 | 31.10.2016 | RUR | 2,460,581.84 | 2,460,581.84 | ||||||||||||||||||||
| 20 | Leasing | M-Leasing | 1890/200711-M | 20.07.2011 | 30.11.2016 | RUR | 5,511,398.52 | 5,511,398.52 | ||||||||||||||||||||
| 21 | Leasing | M-Leasing | 1906/030811-M | 03.08.2011 | 31.10.2016 | RUR | 6,820,430.45 | 6,820,430.45 | ||||||||||||||||||||
| No. |
Type of |
Counterparty |
Agreement number |
Agreement date |
Agreement termination date |
Agreement |
Amount of outstanding obligation | Remark | ||||||||||||||||||||
| Total amount of outstanding obligation |
Principal Debt | Percent | Penalties | Forfeits | ||||||||||||||||||||||||
| 22 | Leasing | MKB-Leasing | 2648/111012- MКБ |
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 | 0708PM/P- 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 | 0708PM/P- 2147-01- 01/750ЮК/10 |
15.06.2010 | 30.09.2015 | RUR | 13,372,821.11 | 13,372,821.11 | ||||||||||||||||||||
| 25 | Leasing | Sberbank Leasing | 0708PM/P- 2147-01- 01/750ЮК/10 |
15.06.2010 | 30.11.2015 | RUR | 14,283,288.90 | 14,283,288.90 | ||||||||||||||||||||
| 26 | Leasing | Sberbank Leasing | 0708PM/P- 2147-01- 01/750ЮК/10 |
15.06.2010 | 30.11.2015 | RUR | 14,283,288.90 | 14,283,288.90 | ||||||||||||||||||||
| 27 | Leasing | Sberbank Leasing | 0708PM/P- 2147-01- 01/750ЮК/10 |
15.06.2010 | 30.11.2015 | RUR | 14,283,288.90 | 14,283,288.90 | ||||||||||||||||||||
| 28 | Leasing | Sberbank Leasing | 0708PM/P- 2147-01- 01/750ЮК/10 |
15.06.2010 | 31.12.2015 | RUR | 14,384,414.37 | 14,384,414.37 | ||||||||||||||||||||
| 29 | Leasing | Sberbank Leasing | 0708PM/P- 2147-01- 01/750ЮК/10 |
15.06.2010 | 31.12.2015 | RUR | 14,384,414.37 | 14,384,414.37 | ||||||||||||||||||||
| 30 | Leasing | Sberbank Leasing | 0708PM/P- 2147-01- 01/750ЮК/10 |
15.06.2010 | 29.02.2016 | RUR | 14,587,758.56 | 14,587,758.56 | ||||||||||||||||||||
| 31 | Leasing | Sberbank Leasing | 0708PM/P- 2147-01- 01/750ЮК/10 |
15.06.2010 | 29.02.2016 | RUR | 14,587,758.56 | 14,587,758.56 | ||||||||||||||||||||
| 32 | Leasing | Sberbank Leasing | 0708PM/P- 2147-01- 01/750ЮК/10 |
15.06.2010 | 29.02.2016 | RUR | 14,587,758.56 | 14,587,758.56 | ||||||||||||||||||||
| 33 | Leasing | Sberbank Leasing | Ф2/0708P/P- 2147-02-01- 1030-ЮК |
25.08.2010 | 31.07.2016 | RUR | 6,611,941.28 | 6,611,941.28 | ||||||||||||||||||||
| No. |
Type of |
Counterparty |
Agreement number |
Agreement date |
Agreement termination date |
Agreement |
Amount of outstanding obligation | Remark | ||||||||||||||||||||
| Total amount of outstanding obligation |
Principal Debt | Percent | Penalties | Forfeits | ||||||||||||||||||||||||
| 34 | Leasing | Sberbank Leasing | Ф2/0708PM/P -2147-05-01 |
25.08.2010 | 31.01.2016 | RUR | 8,274,215.74 | 8,274,215.74 | ||||||||||||||||||||
| 35 | Leasing | Sberbank Leasing | Ф2/0708PM/P- 2147-06-01- 1112 ЮK/10 |
03.08.2010 | 30.09.2015 | RUR | 1,694,470.50 | 1,694,470.50 | ||||||||||||||||||||
| 36 | Leasing | Sberbank Leasing | 0708PM/P- 2147-07- |
29.07.2010 | 31.07.2016 | RUR | 95,646,109.24 | 95,646,109.24 | ||||||||||||||||||||
| 37 | Leasing | Sberbank Leasing | Ф2/0708PTC/ P-2147-08-01- |
16.09.2010 | 31.12.2015 | RUR | 819,215.07 | 819,215.07 | ||||||||||||||||||||
| 38 | Leasing | Sberbank Leasing | Ф2/0708PTC/ P-2147-08-02- |
16.09.2010 | 31.10.2015 | RUR | 3,218,166.11 | 3,218,166.11 | ||||||||||||||||||||
| 39 | Leasing | Sberbank Leasing | Ф2/0708PTC/ P-2147-08-03- |
16.09.2010 | 31.12.2015 | RUR | 384,415.98 | 384,415.98 | ||||||||||||||||||||
| 40 | Leasing | Sberbank Leasing | Ф2/0708PTC/ P-2147-08-04- |
16.09.2010 | 31.10.2015 | RUR | 976,176.47 | 976,176.47 | ||||||||||||||||||||
| 41 | Leasing | Sberbank Leasing | Ф2/0708PTC/ P-2147-08-05- |
16.09.2010 | 31.10.2015 | RUR | 540,447.99 | 540,447.99 | ||||||||||||||||||||
| 42 | Leasing | Sberbank Leasing | Ф2/0708PTC/ P-2147-08-06- |
16.09.2010 | 31.10.2015 | RUR | 492,411.86 | 492,411.86 | ||||||||||||||||||||
| 43 | Leasing | Sberbank Leasing | Ф2/0708PTC/ P-2147-08-07- |
16.09.2010 | 29.02.2016 | RUR | 825,952.26 | 825,952.26 | ||||||||||||||||||||
| 44 | Leasing | Sberbank Leasing | Ф2/0708PTC/P- 2147-08-08- 1286ЮK/10 |
16.09.2010 | 29.02.2016 | RUR | 924,915.93 | 924,915.93 | ||||||||||||||||||||
| 45 | Leasing | Sberbank Leasing | Ф2/0708PTC/ P-2147-09-01- |
11.11.2010 | 31.12.2015 | RUR | 3,958,060.64 | 3,958,060.64 | ||||||||||||||||||||
| 46 | Leasing | Sberbank Leasing | Ф2/0708PM/ P-2147-09-02- |
07.12.2010 | 30.11.2016 | RUR | 4,345,971.26 | 4,345,971.26 | ||||||||||||||||||||
| No. |
Type of |
Counterparty |
Agreement number |
Agreement date |
Agreement termination date |
Agreement |
Amount of outstanding obligation | Remark | ||||||||||||||||||||
| Total amount of outstanding obligation |
Principal Debt | Percent | Penalties | Forfeits | ||||||||||||||||||||||||
| 47 | Leasing | Sberbank Leasing | Ф2/0708P/P- 2147-11-01- |
31.03.2011 | 30.09.2014 | RUR | 3,668,916.73 | 3,668,916.73 | ||||||||||||||||||||
| 48 | Leasing | Sberbank Leasing | Ф2/0708P/P- 2147-11-02- |
31.03.2011 | 30.09.2014 | RUR | 2,779,569.64 | 2,779,569.64 | ||||||||||||||||||||
| 49 | Leasing | Sberbank Leasing | Ф2/0708P/P- 2147-12-01- |
19.07.2011 | 31.10.2014 | RUR | 2,576,494.83 | 2,576,494.83 | ||||||||||||||||||||
| 50 | Leasing | Sberbank Leasing | 0708PM/P-2147- 00-00-000ЮК/11 |
27.04.2011 | 30.09.2016 | RUR | 21,006,187.19 | 21,006,187.19 | ||||||||||||||||||||
| 51 | Leasing | Sberbank Leasing | 0708PM/P-2147- 00-00-000ЮК/11 |
27.04.2011 | 30.09.2016 | RUR | 21,006,187.19 | 21,006,187.19 | ||||||||||||||||||||
| 52 | Leasing | Sberbank Leasing | 0708PM/P-2147- 00-00-000ЮК/11 |
27.04.2011 | 31.01.2017 | RUR | 23,559,712.37 | 23,559,712.37 | ||||||||||||||||||||
| 53 | Leasing | Sberbank Leasing | 0708PM/P-2147- 00-00-000ЮК/11 |
27.04.2011 | 28.02.2017 | RUR | 13,820,435.85 | 13,820,435.85 | ||||||||||||||||||||
| 54 | Leasing | Sberbank Leasing | 0708PM/P-2147- 00-00-000ЮК/11 |
27.04.2011 | 30.09.2016 | RUR | 3,414,811.60 | 3,414,811.60 | ||||||||||||||||||||
| 55 | Leasing | Sberbank Leasing | 0708PM/P-2147- 00-00-000ЮК/11 |
27.04.2011 | 31.10.2016 | RUR | 3,435,838.08 | 3,435,838.08 | ||||||||||||||||||||
| 56 | Leasing | Sberbank Leasing | 0708PM/P-2147- 00-00-000ЮК/11 |
27.04.2011 | 31.10.2016 | RUR | 3,435,838.08 | 3,435,838.08 | ||||||||||||||||||||
| 57 | Leasing | Sberbank Leasing | 0708PM/P-2147- 00-00-000ЮК/11 |
27.04.2011 | 30.09.2016 | RUR | 2,533,996.97 | 2,533,996.97 | ||||||||||||||||||||
| 58 | Leasing | Sberbank Leasing | 0708PM/P-2147- 00-00-000ЮК/11 |
27.04.2011 | 31.10.2016 | RUR | 4,978,478.85 | 4,978,478.85 | ||||||||||||||||||||
| 59 | Leasing | Sberbank Leasing | 0708PM/P-2147- 00-00-000ЮК/11 |
27.04.2011 | 31.12.2016 | RUR | 13,631,096.77 | 13,631,096.77 | ||||||||||||||||||||
| No. |
Type of |
Counterparty |
Agreement number |
Agreement date |
Agreement termination date |
Agreement |
Amount of outstanding obligation | Remark | ||||||||||||||||||||
| Total amount of outstanding obligation |
Principal Debt | Percent | Penalties | Forfeits | ||||||||||||||||||||||||
| 60 | Leasing | Sberbank Leasing | 0708PM/P-2147- 00-00-000ЮК/11 |
27.04.2011 | 28.02.2017 | RUR | 13,820,435.85 | 13,820,435.85 | ||||||||||||||||||||
| 61 | Leasing | Sberbank Leasing | 0708PM/P-2147- 00-00-000ЮК/11 |
27.04.2011 | 28.02.2017 | RUR | 13,820,435.85 | 13,820,435.85 | ||||||||||||||||||||
| 62 | Leasing | Sberbank Leasing | 0708PM/P-2147- 00-00-000ЮК/11 |
27.04.2011 | 28.02.2017 | RUR | 13,820,435.85 | 13,820,435.85 | ||||||||||||||||||||
| 63 | Leasing | Sberbank Leasing | Ф2/0708PM/P- 2147-17-01-1430 |
30.09.2011 | 31.10.2014 | RUR | 587,886.25 | 587,886.25 | ||||||||||||||||||||
| 64 | Leasing | Sberbank Leasing | Ф2/0708PM/P- 2147-17-01-1430 |
30.09.2011 | 31.01.2015 | RUR | 1,337,655.28 | 1,337,655.28 | ||||||||||||||||||||
| 65 | Leasing | Sberbank Leasing | Ф2/0708PM/P- 2147-20-01-1668 |
02.11.2011 | 31.10.2014 | RUR | 5,714,991.57 | 5,714,991.57 | ||||||||||||||||||||
| 66 | Leasing | Sberbank Leasing | OB/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 | OB/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 | OB/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 | OB/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 | OB/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 | OB/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 | OB/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 |
Counterparty |
Agreement number |
Agreement date |
Agreement termination date |
Agreement |
Amount of outstanding obligation | Remark | ||||||||||||||||||||
| Total amount of outstanding obligation |
Principal Debt | Percent | Penalties | Forfeits | ||||||||||||||||||||||||
| 73 | Leasing | Sberbank Leasing | OB/К-2147- 22-01-1041 |
26.06.2012 | 30.04.2015 | RUR | 19,764,989.54 | 19,764,989.54 | ||||||||||||||||||||
| 74 | Leasing | Sberbank Leasing | OB/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 | OB/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 | OB/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 | OB/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 | OB/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 | OB/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 | OB/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 | OB/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 | OB/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 | OB/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 | OB/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 | OB/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 |
Counterparty |
Agreement number |
Agreement date |
Agreement termination date |
Agreement |
Amount of outstanding obligation | Remark | ||||||||||||||||||||||
| Total amount of outstanding obligation |
Principal Debt | Percent | Penalties | Forfeits | ||||||||||||||||||||||||||
| 86 | Leasing | Sberbank Leasing | OB/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 | OB/К-2147- 22-01-1041 |
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 |
Counterparty |
Agreement number |
Agreement date |
Agreement termination date |
Agreement |
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 | BC00013 | 21.12.2010 | 30.05.2016 | EUR | 1,357,505.45 | 1,311,766.56 | 45,738.89 | |||||||||||||||||||||
| No. |
Type of |
Counterparty |
Agreement number |
Agreement date |
Agreement termination date |
Agreement |
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-B | 06.02.2009 | 06.02.2015 | USD | 110,329,484.89 | 103,112,111.54 | 7,217,373.35 | |||||||||||||||||||||||||
| 4 | Credit | Gazprombank | 226/12-B | 27.04.2012 | 26.04.2017 | USD | 128,171,232.84 | 99,999,999.99 | 28,171,232.85 | |||||||||||||||||||||||||
| 5 | Credit | Gazprombank | 85/13-B | 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 |
Counterparty |
Agreement number |
Agreement date |
Agreement termination date |
Agreement |
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- MKБ |
02.09.2011 | 30.11.2016 | RUR | 5,343,690.87 | 5,343,690.87 | ||||||||||||||||||||
| 29 | Leasing | URALSIB Leasing Company | MOC-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 | 0708PM/P-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 |
Counterparty |
Agreement number |
Agreement date |
Agreement termination date |
Agreement |
Amount of outstanding obligation | Remark | ||||||||||||||||||||
| Total amount of outstanding obligation |
Principal Debt | Percent | Penalties | Forfeits | ||||||||||||||||||||||||
| 32 | Leasing | Sberbank Leasing | 0708PM/P- 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 | Ф16/0708P/P- 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 | 0708PM/P- 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 | 0708PM/P- 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 | MOC-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 | 0708PM/P- 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 | 0708PM/P- 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 |
Counterparty |
Agreement number |
Agreement date |
Agreement termination date |
Agreement |
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- MКБ |
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- MКБ |
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 |
Counterparty |
Agreement number |
Agreement date |
Agreement termination date |
Agreement |
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 |
Counterparty |
Agreement number |
Agreement date |
Agreement termination date |
Agreement |
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 | RUX | 00.00.0000 XXX Xxxxxxxxx, XXX xnd 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 |
Counterparty |
Agreement number |
Agreement date |
Agreement termination date |
Agreement |
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 |
Counterparty |
Agreement number |
Agreement date |
Agreement termination date |
Agreement |
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-P | 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 |
Counterparty |
Agreement number |
Agreement date |
Agreement termination date |
Agreement |
Amount of outstanding obligation | Remark | ||||||||||||||||||||||||||
| Total amount of outstanding obligation |
Principal Debt | Percent | Penalties | Forfeits | ||||||||||||||||||||||||||||||
| Mechel-Trans OOO | ||||||||||||||||||||||||||||||||||
| 1 | Leasing | Gazprombank Leasing | P-095/11 | 05.04.2011 | 30.04.2016 | RUR | 10,702,368.12 | 10,702,368.12 | ||||||||||||||||||||||||||
| 2 | Leasing | Gazprombank Leasing | P-135/11 | 08.07.2011 | 31.08.2016 | RUR | 22,015,540.89 | 22,015,540.89 | ||||||||||||||||||||||||||
| 3 | Leasing | Gazprombank Leasing | P-147/11 | 29.08.2011 | 30.09.2016 | RUR | 24,487,456.89 | 24,487,456.89 | ||||||||||||||||||||||||||
| 4 | Leasing | Gazprombank Leasing | P-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 | P-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 |
Counterparty |
Agreement number |
Agreement date |
Agreement termination date |
Agreement |
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 | 0708PM/P-2138- 01-01 |
18.06.2010 | 31.10.2015 | RUR | 21,510,166.07 | 21,510,166.07 | ||||||||||||||||||||
| 13 | Leasing | Sberbank Leasing | ФЗ/0708P/P- 2138-04-01 |
31.08.2011 | 30.09.2016 | RUR | 4,878,949.98 | 4,878,949.98 | ||||||||||||||||||||
| 14 | Leasing | Sberbank Leasing | 0707P/P-2138- 01-03 |
06.08.2010 | 31.10.2015 | RUR | 9,484,422.02 | 9,484,422.02 | ||||||||||||||||||||
| 15 | Leasing | Sberbank Leasing | 0707P/P-2138- 01-05 |
30.12.2010 | 31.03.2016 | RUR | 8,342,425.62 | 8,342,425.62 | ||||||||||||||||||||
| 16 | Leasing | Sberbank Leasing | 0707P/P-2138- 01-02 |
28.09.2010 | 31.12.2015 | RUR | 7,209,907.02 | 7,209,907.02 | ||||||||||||||||||||
| 17 | Leasing | Sberbank Leasing | 0707P/P-2138- 01-04 |
28.10.2010 | 30.04.2016 | RUR | 2,100,394.00 | 2,100,394.00 | ||||||||||||||||||||
| 18 | Leasing | Sberbank Leasing | ФЗ/0708P/P- 2138-01-06 |
20.06.2011 | 31.08.2016 | RUR | 9,204,637.02 | 9,204,637.02 | ||||||||||||||||||||
| 19 | Leasing | Sberbank Leasing | ФЗ/0708P/P- 2138-01-07 |
21.06.2011 | 31.08.2016 | RUR | 11,163,279.00 | 11,163,279.00 | ||||||||||||||||||||
| 20 | Leasing | Sberbank Leasing | 0708PM/P-2138- 03-01 |
31.08.2011 | 31.12.2016 | RUR | 62,665,086.00 | 62,665,086.00 | ||||||||||||||||||||
| 21 | Leasing | Sberbank Leasing | ФЗ/0708PM/P- 2138-05-01 |
30.09.2011 | 30.11.2014 | RUR | 5,414,312.00 | 5,414,312.00 | ||||||||||||||||||||
| No. |
Type of |
Counterparty |
Agreement number |
Agreement date |
Agreement termination date |
Agreement |
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 |
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-H | 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-H | 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 | К2600/10-0709ЛB/ 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
| Enterprise |
Payables, thousand roubles | Advances received, thousand roubles | Other accounts payable, ths roubles | |||||||||||||||||||||||||||||||||||||||||||||
| Operating | Investment | Operating | Investment | Operating | Investment | |||||||||||||||||||||||||||||||||||||||||||
| 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 OAO | 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 | ||||||||||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||
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|||||||||||||||||||||||||
Annex No.6
to Additional agreement
“Annex No. 12 to Credit Facility Agreement No. 85/13-B dated April 26, 2013”
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, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
Currency |
Monetary funds |
Type of property |
Book value of property | |||||||||||||
| 1 | VTB Bank JSC | Southern Kuzbass OAO Yakutugol Holding Company OAO Mechel Mining OAO |
Arbitration | Arbitration court of Moscow | A40-84670/2015 | Payment of monetary funds | RUR | 1,882,095,725.51 | ||||||||||||||||
| 2 | Sberbank of Russia JSC | Southern Kuzbass OAO Yakutugol Holding Company OAO Mechel Mining OAO |
Arbitration | Arbitration court of Moscow | 22.12.2014 | A40-159730/2014 | Payment of monetary funds | RUR | 436,213,084.38 | |||||||||||||||
| 3 | Sberbank Leasing CJSC | Southern Kuzbass OAO Mechel Mining OAO |
Arbitration | Arbitration court of Moscow | A40-61208/2015 | 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 | A45-20227/2014 | Payment of monetary funds | RUR | 386,992.87 | |||||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
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 | A40-140658/2014 | 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 | A45-6589/2015 | 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 | A45-18028/2014 | 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 | A45-6591/2015 | Payment of monetary funds, transfer of property | RUR | 9,090,903.05 | Gas-separating complex, type MV-0,9 Mobile crushing tracked plant Gipobak B 1170 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, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
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 | A45-6321/2015 | Payment of monetary funds, transfer of property | RUR | 3,088,679.39 | Loader Komatsu XX000- 0Xxxxxxx bus NEFAZ-5299- 11-33Special bus NEFAZ- 4208-11-13Special bus NEFAZ-4208-11-13Special bus NEFAZ-4208-11- 13Special bus NEFAZ-4208- 11-13Special bus NEFAZ- 4208-11-13Special bus NEFAZ-4208-11-13Combined machine КO-829A1Manlift KamAZ-65115-62 VS28КTank NEFAZ-66065- 10Tank 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, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
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 | A45- 6590/2015 |
Payment of monetary funds, transfer of property | RUR | 1,634,725.34 | Universal wheel bulldozer Kirovets K-702 MBA-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 | A27- 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 | A27- 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 | A27- 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 | A27- 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 | A35- 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 | A27- 1875/2015 |
Payment of monetary funds | RUR | 41,803,018.41 | |||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
Currency |
Monetary funds |
Type of property |
Book value of property | |||||||||||
| 17 | UralMashZavod OAO | Southern Kuzbass OAO | Arbitration | 7th Arbitration Court of Appeal | A27-9546/2015 | 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 | A27-7498/2015 | 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 | A27-15748/2014 | 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 | A27-11397/2014 | 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 | A27-18864/2013 | 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 | A27-24543/2014 | 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 | A27-23415/2014 | Payment of monetary funds | RUR | 4,204,942,519.21 | |||||||||||||
| 24 | Sberbank of Russia JSC | Southern Kuzbass OAO Mechel Mining OAO Korshunov Mining Plant OAO |
Arbitration | 9th Arbitration Court of Appeal | 18.05.2015 | A40-159790/2014 | Payment of monetary funds | RUR | 39,721,470.45 | |||||||||||||
| 25 | Caterpillar Financial LLC | Southern Kuzbass OAO | Arbitration | Arbitration court of Moscow | A40-128210/2015 | Payment of monetary funds | USD | 621,605.26 | ||||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
Currency |
Monetary funds |
Type of property |
Book value of property | |||||||||||
| 26 | UralMashZavod PAO | Southern Kuzbass OAO | Arbitration | Arbitration Court of the Kemerovo Region | A27-16808/2015 | Payment of monetary funds | USD | 621,605.16 | ||||||||||||||
| 27 |
Sberbank of Russia PJSC | Southern Kuzbass OAO | Arbitration | Arbitration court of Moscow | A40-187416/2015 | 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 | A40-187451/15 | Payment of monetary funds | USD | 224,078,637.62 | ||||||||||||||
| 29 |
Sberbank of Russia PJSC | Southern Kuzbass OAO | Arbitration | Arbitration court of Moscow | A40-187413/2015 | 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 | A40-187412/2015 | Payment of monetary funds | USD | 50,979,848.86 | ||||||||||||||
| 31 | ETK EnergoComplex OOO | Southern Kuzbass OAO | Arbitration | Arbitration Court of the Kemerovo Region | A27-14137/2015 | 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 | A27-20653/2015 | 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 | A27-18784/2015 | 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 | A27-20722/2015 | Payment of monetary funds | RUR | 23,328,204.75 | ||||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
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 | A40-134589/14 | 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 | A40-137923/14 | 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 | A40-137934/14 | 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 | A58-5636/14 | 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 | A40-155735/14 | 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 | A58-7591/14 | 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 | A58-7962/14 | Payment of monetary funds | RUR | 10,108,226.76 | |||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
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 | A58- 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 | A58- 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 | A58- 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 | A40- 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 | A40- 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 | A58- 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 | A58- 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 | A58- 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 | A58- 5879/14 |
Payment of monetary funds | RUR | 2,827,465.04 | |||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
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 | A58-1674/15 | 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 | A40-62071/15 | 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 | A40-61374/15 | 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 | TC-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 | A58-4792/14 | 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 | A58-3296/15 | 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) | A58-5651/15 | Payment of monetary funds | RUR | 47,836,815.74 | ||||||||||||||
| 58 | URALSIB Leasing Company OOO |
Yakutugol Holding Company OAO | Arbitration | Arbitration court of Moscow | A40-186906/15 | Payment of monetary funds | RUR | 46,998,415.90 | ||||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
Currency |
Monetary funds |
Type of property |
Book value of | |||||||||||
| 59 | Eurasian Development Bank | Mechel Mining OAO | Arbitration | Arbitration court of Moscow | Agreement was reached for peaceful dispute settlement. | A40-91254/2015 | 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 | A40-211791/2014 | Payment of monetary funds | RUR | 26,332,051.73 | ||||||||||||||
| 63 | JSC “Federal Freight” | Mechel-Trans OOO | Arbitration | Arbitration court of Moscow | A40-200849/2015 | Payment of monetary funds | RUR | 2,618,564,304.25 | ||||||||||||||
| 64 | TITAN ZAO | Mechel-Trans OOO | Arbitration | Arbitration court of Moscow | A40-168295/2015 | 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 | A40-110111/2015 | Payment of monetary funds | RUR | 95,193,620.94 | |||||||||||||
| 66 | JSC “Federal Freight” | Mechel-Trans OOO | Arbitration | Arbitration court of Moscow | A40-211518/15 | Payment of monetary funds | RUR | 149,315,670.40 | ||||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
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 | A56-11904/2015 | 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 | A27-2262/2015 | 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 | A27-2508/2015 | 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 | A76-27348/2014 | 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 | A76-17224/2015 | 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 | A40-177728/2014 | Payment of monetary funds | RUR | 15,085,496.19 | |||||||||||||
| 73 | JSC FGC UES | MECHEL- ENERGO OOO | Arbitration | Arbitration court of Moscow | A40-193285/2015 | Payment of monetary funds | RUR | 138,809,018.70 | ||||||||||||||
| 74 | NOVATEK- Chelyabinsk LLC |
MECHEL- ENERGO OOO | Arbitration | Arbitration Court of the Chelyabinsk Region | A76-6033/2015 | Payment of monetary funds | RUR | 93,395,501.74 | ||||||||||||||
| 75 | Teplosnab OOO | MECHEL- ENERGO OOO | Arbitration | Arbitration Court of the Chelyabinsk Region | A76-22803/2014 | Payment of monetary funds | RUR | 19,077,650.66 | ||||||||||||||
| 76 | NOVATEK- Chelyabinsk LLC |
MECHEL- ENERGO OOO | Arbitration | Arbitration Court of the Chelyabinsk Region | A76-24296/2015 | Payment of monetary funds | RUR | 71,137,417.15 | ||||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
Currency |
Monetary funds |
Type of property |
Book value of property | |||||||||||
| 77 | NOVATEK-Chelyabinsk LLC |
MECHEL- ENERGO OOO | Arbitration | Arbitration Court of the Chelyabinsk Region | A76-28920/2015 | Payment of monetary funds | RUR | 20,609,591.39 | ||||||||||||||
| 78 | Cascade OOO | MECHEL- ENERGO OOO | Arbitration | Arbitration Court of the Chelyabinsk Region | A76-24332/2015 | Payment of monetary funds | RUR | 37,910,405.08 | ||||||||||||||
| 79 | Magnesite Group OOO | CMP PAO | Arbitration | Arbitration Court of the Chelyabinsk Region | A76-13233/2015 | Payment of monetary funds | RUR | 107,949,204.69 | ||||||||||||||
| 80 | Magnesite Group OOO | CMP PAO | Arbitration | Arbitration Court of the Chelyabinsk Region | A76-13232/2015 | Payment of monetary funds | RUR | 50,352,661.20 | ||||||||||||||
| 81 | Magnesite Group OOO | CMP PAO | Arbitration | Arbitration Court of the Chelyabinsk Region | A76-13235/2015 | Payment of monetary funds | RUR | 33,273,618.40 | ||||||||||||||
| 82 | ZLATOUST METALLURGICAL PLANT OAO | CMP PAO | Arbitration | Arbitration court at Mechel OAO | TC-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 | A76-7253/2015 | 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 | A76-15092/2015 | 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 | A76-17388/2015 | 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 | A76-20626/2015 | Payment of monetary funds | RUR | 415,686,260.00 | |||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
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 | A76-21576/2015 | 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 | A76-23195/2015 | 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 | A76-24300/2015 | Payment of monetary funds | RUR | 19,500,098.52 | |||||||||||||
| 90 | RTPK OOO | CMP PAO | Arbitration | Arbitration Court of the Chelyabinsk Region | 23.10.2015 | A76-13046/2015 | 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 | A76-17422/2015 | 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 | A44-4634/2015 | Payment of monetary funds | RUR | 10,298,831.88 | |||||||||||||
| 93 | Karelsky okatysh JSC | CMP PAO | Arbitration | Arbitration court of Moscow | 19.11.2015 | A40-115508/2015 | 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 | A76-14307/2015 | Payment of monetary funds | RUR | 10,326,892.02 | ||||||||||||||
| 95 | Triada OOO | CMP PAO | Arbitration | Arbitration Court of the Chelyabinsk Region | 17.09.2015 | A76-16624/2015 | Payment of monetary funds | RUR | 10,919,086.23 | |||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
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 | A76-16159/2015 | 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 | A76-17705/2015 | 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 | A76-24245/2015 | 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 | A76-22597/2015 | 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 | A76-18310/2015 | Payment of monetary funds | RUR | 31,042,051.96 | |||||||||||||
| 101 | SantekhSistemy Service OOO |
CMP PAO | Arbitration | Arbitration Court of the Chelyabinsk Region | 25.09.2015 | A76-18888/2015 | Payment of monetary funds | RUR | 9,148,360.53 | |||||||||||||
| 102 | SantekhSistemy Service OOO |
CMP PAO | Arbitration | Arbitration Court of the Chelyabinsk Region | 02.11.2015 | A76-20367/2015 | 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 | A76-19893/2015 | Payment of monetary funds | RUR | 10,581,604.98 | ||||||||||||||
| 104 | Russian Mining Chemical Company OOO |
CMP PAO | Arbitration | Arbitration Court of the Chelyabinsk Region | A76-22604/2015 | Payment of monetary funds | RUR | 36,399,328.23 | ||||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
Currency |
Monetary funds |
Type of property |
Book value of property | |||||||||||
| 105 | Fortum JSC | CMP PAO | Arbitration | Arbitration Court of the Chelyabinsk Region | A76-22928/2015 | Payment of monetary funds | RUR | 21,770,070.24 | ||||||||||||||
| 106 | LomTorg OOO | CMP PAO | Arbitration | Arbitration Court of the Chelyabinsk Region | A76-23207/2015 | 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 | A40-175773/2014 | 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 | A71-8039/2015 | 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 | A76-24082/2015 | Payment of monetary funds | RUR | 10,512,342.66 | |||||||||||||
| 111 | UralDomnoRemont- Yekaterinburg OOO |
CMP PAO | Arbitration | Arbitration Court of the Chelyabinsk Region | A76-25134/2015 | 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 | A76-25589/2015 | Payment of monetary funds | RUR | 21,027,961.16 | |||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
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 | A76-25891/2015 | Payment of monetary funds | RUR | 527,040,279.68 | |||||||||||||
| 114 | A.V. Baglyukov sole trader | CMP PAO | Arbitration | Arbitration Court of the Chelyabinsk Region | A76-26453/2015 | Payment of monetary funds | RUR | 28,504,477.38 | ||||||||||||||
| 115 | Ye.F. Kharisova sole trader | CMP PAO | Arbitration | Arbitration Court of the Chelyabinsk Region | A76-26463/2015 | Payment of monetary funds | RUR | 29,708,757.08 | ||||||||||||||
| 116 | NOVATEK-Chelyabinsk LLC |
CMP PAO | Arbitration | Arbitration Court of the Chelyabinsk Region | A76-27755/2015 | 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 | A76-29001/2015 | Payment of monetary funds | RUR | 43,313,949.75 | ||||||||||||||
| 119 | NOVATEK-Chelyabinsk LLC |
CMP PAO | Arbitration | Arbitration Court of the Chelyabinsk Region | A76-28415/2015 | Payment of monetary funds | RUR | 611,721,422.46 | ||||||||||||||
| 120 | UralDomnoRemont- Yekaterinburg OOO |
CMP PAO | Arbitration | Arbitration Court of the Chelyabinsk Region | A76-28619/2015 | Payment of monetary funds | RUR | 28,540,268.96 | ||||||||||||||
| 121 | Nord Development OOO | Mechel- Service OOO | Arbitration | Arbitration court of Moscow | 02.12.2015 | A40-149724/2015 | Payment of monetary funds | RUR | 28,125,000.00 | |||||||||||||
| 122 | Sudostroitelny Bank Commercial Bank OOO | Mechel- Service OOO | Arbitration | Arbitration court of Moscow | A40-31510/2015 | Payment of monetary funds | RUR | 100,000,000.00 | ||||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
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 OAO I.V. 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 | A40-126879/14 | Payment of monetary funds | RUR | 752,006,886.37 | |||||||||||||
| 125 | RudService OOO | Southern Kuzbass OAO Mechel Mining OAO |
Arbitration | Arbitration Court of the Kemerovo Region | 22.10.2015 proceedings have been suspended | A27-6966/2015 | 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 | A40-82279/2015 | 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 | A40-155575/2014 | Payment of monetary funds | RUR | 2,990,304,446.21 | |||||||||||||
| 128 | VTB Bank JSC | Mechel OAO | Arbitration | Arbitration court of Moscow | 09.04.2015 | A40-15381/2015 | Payment of monetary funds | RUR | 50,182,475,827.01 | |||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
Currency |
Monetary funds |
Type of property |
Book value of property | |||||||||||
| 129 | VTB Bank JSC | Mechel OAO | Arbitration | Arbitration court of Moscow | A40-77882/2015 | 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 Mechel 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 | A40-158988/2014 | Payment of monetary funds | RUR | 394,383,061.77 | |||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
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 | A40- 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 | A40- 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 | A40- 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 | A40- 47254/2015 |
Payment of monetary funds | RUR | 559,217.68 | |||||||||||||
| USD |
683,744.62 | |||||||||||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
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 | A40- 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 | A40- 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 | A19- 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 | A40- 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) | A40- 116491/2015 |
Payment of monetary funds | RUR | 54,715,172.45 | |||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
Currency |
Monetary funds |
Type of property |
Book value of | |||||||||||
| 000 | Xxxxxxxx Leasing CJSC |
Mechel Materials OOO Mechel OAO |
Arbitration | Arbitration Court of the Sverdlovsk Region | 09.10.2015 | A60-15135/2015 | Payment of monetary funds | RUR | 2,091,831.16 | |||||||||||||
| 143 | Sberbank Leasing CJSC | Mechel Materials OOO Mechel OAO |
Arbitration | Arbitration Court of the Sverdlovsk Region | 16.09.2015 | A60-15125/2015 | 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 | A60-15137/2015 | 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 | A60-15218/2015 | Payment of monetary funds, return of the leasing subject | RUR | 337,843.87 | Tractor T- 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 | A60-15110/2015 | 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 | A60-15124/2015 | 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 | A60-15126/2015 | 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 | A40-128231/2015 | Payment of monetary funds | USD | 22,169.21 | |||||||||||||
| RUR |
44,793.03 | |||||||||||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
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%. | A40- 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) | A40- 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 | A76- 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 | A76- 18889/2015 |
Payment of monetary funds | RUR | 1,083,577.48 | ||||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, |
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 | A76- 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 | A76- 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 | A76- 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 | A76- 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 | A76- 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 | A76- 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 | A03- 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 | A19- 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 | A19- 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 | A19- 6588/2014 |
Payment of monetary funds | RUR | 29,942,841.12 | |||||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
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 | A19- 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 | A40- 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 | A45- 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 | A19- 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 | A19- 14255/2014 |
Payment of monetary funds | RUR | 14,588,314.62 | |||||||||||||||
| 169 | Sberbank Leasing CJSC | Korshunov Mining Plant OAO Mechel Mining OAO | Arbitration | Arbitration court of Moscow | 30.06.2015 | A40- 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 | A40- 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 | A19- 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 | A19- 4862/2015 |
Payment of monetary funds, transfer of property | RUR | 4,091,784.73 | Mill MShR- 36X50 |
is not on the balance sheet | |||||||||||||
| 173 | Sberbank Leasing CJSC | Korshunov Mining Plant OAO | Arbitration | Arbitration Court of the Irkutsk Region | 02.06.2015 | A19- 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 | A19- 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, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
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 | A19- 4863/2015 |
Payment of monetary funds, transfer of property | RUR | 5,901,065.64 | Mill MShR- 36X50 |
is not on the balance sheet | |||||||||||||
| 176 | Sberbank Leasing CJSC | Korshunov Mining Plant OAO | Arbitration | Arbitration Court of the Irkutsk Region | 28.09.2015 | A19- 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 | A19- 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 | A40- 61412/2015 |
Payment of monetary funds, transfer of property | RUR | 35,247,226.69 | Dump truck BelAZ-75131 PSM: TC 376174 |
34,951,367.60 | |||||||||||||
| Dump truck BelAZ-75131 PSM: TC 376170 |
33,822,165.43 | |||||||||||||||||||||||
| Dump truck BelAZ-75131 PSM: TC 011510 |
20,625,106.29 | |||||||||||||||||||||||
| Dump truck BelAZ-75131 PSM: TC 011507 |
19,312,226.41 | |||||||||||||||||||||||
| Dump truck BelAZ-75131 PSM: TC 011511 |
19,317,334.34 | |||||||||||||||||||||||
| Dump truck BelAZ-75131 PSM: TC 011508 |
15,276,070.73 | |||||||||||||||||||||||
| 000 | Xxxxxxxx Leasing CJSC | Korshunov Mining Plant OAO Mechel Mining OAO | Arbitration | Arbitration court of Moscow | 26.10.2015 | A40- 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, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
property, etc.) |
Currency |
Monetary funds |
Type of property |
Book value of property | |||||||||||||
| 000 | Xxxxxxxx Leasing CJSC | Korshunov Mining Plant OAO Mechel Mining OAO | Arbitration | Arbitration court of Moscow | 18.09.2015 | A40- 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: TC 789566 |
27,852,225.84 | |||||||||||||||||||||||
| Dump truck BelAZ-75131 PSM: TC 789772 |
31,151,053.29 | |||||||||||||||||||||||
| Dump truck BelAZ-75131 PSM: TC 376076 |
31,540,997.63 | |||||||||||||||||||||||
| Dump truck BelAZ-75131 PSM: TC 789565 |
31,262,927.44 | |||||||||||||||||||||||
| 181 | Caterpillar Financial LLC | Korshunov Mining Plant OAO | Arbitration | Arbitration court of Moscow | A40- 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 | A40- 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 | A40- 110036/2015 |
Payment of monetary funds | RUR | 6,454,922.32 | |||||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
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 | A19- 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 | A27- 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 | A27- 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 | A27- 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 | A27- 24376/2015 |
Payment of monetary funds | RUR | 14,776,479.01 | |||||||||||||||
| Type of decision | Type of collection (payment of monetary funds, transfer of |
Amount of the claim under the decision | ||||||||||||||||||||||
| Item |
Plaintiff |
Defendant |
(court/arbitration/ administrative) |
Body that made the decision |
Date of |
Number of decision |
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 | A27- 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 | A27- 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 | A27- 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 | A40- 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 | A07- 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 |
Plaintiff |
Defendant |
Bankruptcy case number |
Currency |
Claim amount | Date of the next | ||||||||
| 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 |
Plaintiff |
Defendant |
Bankruptcy case number |
Currency |
Claim amount | Date of the next | ||||||||
| 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 |
Plaintiff |
Defendant |
Bankruptcy case number |
Currency |
Claim amount | Date of the next | ||||||||
| 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 |
Plaintiff |
Defendant |
Bankruptcy case number |
Currency |
Claim amount | Date of the next | ||||||||
| 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 |
Plaintiff |
Defendant |
Bankruptcy case number |
Currency |
Claim amount | Date of the next | ||||||||
| 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 |
Plaintiff |
Defendant |
Bankruptcy case number |
Currency |
Claim amount | Date of the next | ||||||||
| 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 |
Plaintiff |
Defendant |
Bankruptcy case number |
Currency |
Claim amount | Date of the next | ||||||||
| 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 |
Plaintiff |
Defendant |
Bankruptcy case number |
Currency |
Claim amount | Date of the next | ||||||||
| 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 | A76-31177/2014 | 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. 85/13-B dated April 26, 2013”
OVERDUE DEBT OF THE BORROWER AND PARTIES LIABLE FOR TAXES
As of 31.10.2015
| Item |
Tax authority / fund / institution |
Tax type |
Period of delay | Cause of debt (failure to pay within the 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 | Q3 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 |
Tax authority / fund / institution |
Tax type |
Period of delay | Cause of debt (failure to pay within the 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 |
Tax authority / fund / institution |
Tax type |
Period of delay | Cause of debt (failure to pay within the 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 |
Tax authority / fund / institution |
Tax type |
Period of delay | Cause of debt (failure to pay within the 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 |
Tax authority / fund / institution |
Tax type |
Period of delay | Cause of debt (failure to pay within the 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 |
Tax authority / fund / institution |
Tax type |
Period of delay | Cause of debt (failure to pay within the 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. 85/13-B dated April 26, 2013”
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 |
|
|
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. 85/13-B dated April 26, 2013”
SURETIES AND GUARANTEES ISSUED BY THE GROUP COMPANIES
As of 31.07.2015
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № |
The Lender / lessor |
Agreement type |
Agreement number |
Agreement date |
Agreement termination date |
Agreement currency |
Amount of obligations under the agreement |
Obligor |
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 | ||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № |
The Lender / lessor |
Agreement type |
Agreement number |
Agreement date |
Agreement termination date |
Agreement currency |
Amount of obligations under the agreement |
Obligor |
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 | ||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № |
The Lender / lessor |
Agreement type |
Agreement number |
Agreement date |
Agreement termination date |
Agreement currency |
Amount of obligations under the agreement |
Obligor |
Agreement number |
Agreement date | ||||||||||||
| 15 | GPB | Guarantee | 31/09-B-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-ПOP-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 | Ф1/0708P/P-2045-02-01-Пop-01 | 11/8/2010 | till full performance | RUR | 127,898,440.81 | Mechel Materials | Ф1/0708P/P-2045-02-01 | 7/30/2010 | ||||||||||||
| 23 | Sberbank Leasing | Guarantee | Ф1/0708P/P-2045-02-02-Пop-01 | 11/8/2010 | till full performance | RUR | 9,448,610.28 | Mechel Materials | Ф1/0708PM/P-2045-02-02 | 8/19/2010 | ||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № |
The Lender / lessor |
Agreement type |
Agreement number |
Agreement date |
Agreement termination date |
Agreement currency |
Amount of obligations under the agreement |
Obligor |
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 | Ф1/0708PM/P-2045- 02-03 |
8/19/2010 | ||||||||||||
| 25 | Sberbank Leasing | Guarantee | Ф1/0708PM/P-2045-03-01-Пop-01 | 11/8/2010 | till full performance | RUR | 3,293,745.01 | Mechel Materials | Ф1/0708PM/P-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 | ДЛ232/01-10 | 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 | Ф1/0708P/P-2045-05-01-Пop-01 | 2/4/2011 | till full performance | RUR | 13,417,208.31 | Mechel Materials | Ф1/0708P/P-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-P-П | 3/15/2011 | 3/15/2019 | RUR | 1,600,000,000.00 | Mechel-Coke | 49/11-P | 3/15/2011 | ||||||||||||
| 31 | Gazprombank Leasing | Guarantee | 02-3-106 | 5/6/2011 | 3/31/2019 | RUR | 209,124,109.62 | Mechel-Trans | P-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 | P-135/11 | 7/8/2011 | ||||||||||||
| 34 | VTB-Leasing | Guarantee | ДПЛ255/01-11 | 8/4/2011 | 10/31/2020 | RUR | 3,028,108,600.43 | Mechel Trans Vostok | ДЛ255/01/11 | 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 | Ф14/0708PM/P-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 | P-147/11 | 8/29/2011 | ||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № |
The Lender / lessor |
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 | P-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 | ПOP-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 | ||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № |
The Lender / lessor |
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 | ПOP-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-B-П-2 | 6/18/2013 | 4/27/2021 | USD | 489,000,000.00 | Yakutugol | 85/13-B | 4/26/2013 | ||||||||||||
| 57 | GPB | Guarantee | 84-85/13-B-П-2 | 6/18/2013 | 4/27/2021 | USD | 400,000,000.00 | Southern Kuzbass | 84/13-B | 4/26/2013 | ||||||||||||
| 58 | GPB | Guarantee | 84-85/13-B-П-2 | 6/18/2013 | 4/27/2021 | USD | 300,000,000.00 | Yakutugol | 226/12-B | 4/27/2013 | ||||||||||||
| 59 | GPB | Guarantee | 84-85/13-B-П-2 | 6/18/2013 | 4/27/2021 | USD | 300,000,000.00 | Southern Kuzbass | 227/13-B | 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/M-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/M-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-HКЛ-И | 2/13/2009 | |||||||||||||||||
| 12/10/2021 | RUR | 600,000,000.00 | Izhstal | 12-HКЛ-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 | ||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № |
The Lender / lessor |
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-H | 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-H | 11/20/2014 | ||||||||||||
| 74 | Mechel International Holding | Guarantee | 543/M-14 | 12/26/2014 | till full performance | USD | 500,000.00 | Voskhod Ferrokhrom | w\o | 2/1/2013 | ||||||||||||
| 75 | Mechel International Holding | Guarantee | 534/M-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/M-15 | 1/30/2015 | till full performance | EUR | 5,572,200.00 | Mechel Nemunas | w\o | 4/26/2013 | ||||||||||||
| 78 | Mechel Carbon | Guarantee | 030/M-15 | 2/13/2015 | till full performance | USD | 22,596,000.00 | Skyblock Limited | w\o | 3/5/2014 | ||||||||||||
| 79 | Mechel Carbon | Guarantee | 030/M-15 | 2/13/2015 | till full performance | USD | 9,125,000.00 | Skyblock Limited | w\o | 9/22/2014 | ||||||||||||
| 80 | Mechel Carbon | Guarantee | 030/M-15 | 2/13/2015 | till full performance | USD | 8,770,000.00 | Skyblock Limited | w\o | 9/22/2014 | ||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № |
The Lender / lessor |
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/M-15 | 2/13/2015 | till full performance | USD | 30,000,000.00 | Skyblock Limited | w\o | 8/27/2014 | ||||||||||||
| 82 | Mechel Carbon | Guarantee | 031/M-15 | 2/13/2015 | till full performance | USD | 20,318,000.00 | Skyblock Limited | w\o | 10/21/2013 | ||||||||||||
| 83 | Mechel Carbon | Guarantee | 031/M-15 | 2/13/2015 | till full performance | USD | 21,720,500.00 | Skyblock Limited | w\o | 12/2/2013 | ||||||||||||
| 84 | Mechel Carbon | Guarantee | 031/M-15 | 2/13/2015 | till full performance | USD | 1,100,000.00 | Skyblock Limited | w\o | 1/15/2014 | ||||||||||||
| 85 | Mechel Carbon | Guarantee | 031/M-15 | 2/13/2015 | till full performance | USD | 11,124,000.00 | Skyblock Limited | w\o | 1/21/2014 | ||||||||||||
| 86 | Mechel Carbon | Guarantee | 031/M-15 | 2/13/2015 | till full performance | USD | 11,597,694.00 | Skyblock Limited | w\o | 2/11/2014 | ||||||||||||
| 87 | Mechel Carbon | Guarantee | 033/M-15 | 2/13/2015 | till full performance | USD | 63,000,000.00 | Zoneline Limited | w\o | 12/30/2013 | ||||||||||||
| 88 | Mechel Carbon | Guarantee | 032/M-15 | 2/13/2015 | till full performance | USD | 70,000,000.00 | Zoneline Limited | w\o | 10/21/2013 | ||||||||||||
| 89 | Mechel Carbon | Guarantee | 034/M-15 | 2/13/2015 | till full performance | USD | 984,000.00 | Zoneline Limited | w\o | 1/29/2014 | ||||||||||||
| 90 | Mechel Carbon | Guarantee | 034/M-15 | 2/13/2015 | till full performance | USD | 50,506,000.00 | Zoneline Limited | w\o | 3/19/2014 | ||||||||||||
| 91 | Mechel Carbon | Guarantee | 034/M-15 | 2/13/2015 | till full performance | EUR | 4,547,000.00 | Zoneline Limited | w\o | 9/22/2014 | ||||||||||||
| 92 | Mechel Carbon | Guarantee | 034/M-15 | 2/13/2015 | till full performance | USD | 10,038,000.00 | Zoneline Limited | w\o | 9/22/2014 | ||||||||||||
| 93 | Mechel Carbon | Guarantee | 034/M-15 | 2/13/2015 | till full performance | USD | 1,625,000.00 | Zoneline Limited | w\o | 9/22/2014 | ||||||||||||
| 94 | Mechel Carbon | Guarantee | 035/M-15 | 2/13/2015 | till full performance | EUR | 30,275,500.00 | Zoneline Limited | w\o | 2/7/2013 | ||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № |
The Lender / lessor |
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/M-15 | 2/13/2015 | till full performance | USD | 25,380,000.00 | Zoneline Limited | w\o | 7/12/2013 | ||||||||||||
| 96 | Mechel Carbon | Guarantee | 035/M-15 | 2/13/2015 | till full performance | USD | 11,790,000.00 | Zoneline Limited | w\o | 8/5/2013 | ||||||||||||
| 97 | Mechel Carbon | Guarantee | 035/M-15 | 2/13/2015 | till full performance | USD | 264,000.00 | Zoneline Limited | w\o | 9/5/2013 | ||||||||||||
| 98 | GPB | Guarantee | 2615-108-Г-P-П | 4/17/2015 | 12/28/2018 | RUR | 160,685,622.00 | Mechel-Trans | 2615-108-Г-P | 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-P-П | 4/17/2015 | 12/28/2018 | RUR | 215,251,123.00 | Mechel Service | 2615-113-Г-P | 4/17/2015 | ||||||||||||
| 101 | GPB | Guarantee | 2615-112-Г-P-П | 4/17/2015 | 12/28/2018 | RUR | 331,498,424.00 | Urals Stampings Plant | 2615-112-Г-P | 4/17/2015 | ||||||||||||
| 102 | Beloretsk Metallurgical Plant | Guarantee | 28 282Д/200/M-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-P | 5/15/2015 | ||||||||||||
| 104 | Mechel Service | Guarantee | 940015820002/237/M-15 | 4/30/2015 | till full performance | RUR | 200,000,000.00 | Izhstal | 940014340017 | 2/17/2014 | ||||||||||||
| 105 | Mechel Service | Guarantee | 940015820001/236/M-15 | 4/30/2015 | till full performance | RUR | 200,000,000.00 | Izhstal | 940014340016 | 2/17/2014 | ||||||||||||
| 106 | Mechel Service | Guarantee | 940015820003/238/M-15 | 4/30/2015 | till full performance | RUR | 200,000,000.00 | Izhstal | 940014340018 | 2/17/2014 | ||||||||||||
| 107 | Mechel Service | Guarantee | 940015820004/247/M-15 | 5/14/2015 | till full performance | RUR | 45,000,000.00 | Izhstal | 940014340022 | 4/18/2014 | ||||||||||||
| 108 | Mechel Service | Guarantee | 940015820005/284/M-15 | 6/1/2015 | till full performance | RUR | 971,975,380.82 | Mechel-Trans | 940014340027 | 4/22/2014 | ||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № |
The Lender / lessor |
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-ДП/297/M-15 | 6/11/2015 | till full performance | RUR | 268,456,729.00 | Mechel-Trans | 110 | 4/30/2015 | ||||||||||||
| 110 | GPB | Guarantee | 2615-187-К-П-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-П-1 | 7/9/2015 | 12/25/2018 | RUR | 1,000,000,000.00 | CMP | 2615-188-К | 6/25/2015 | ||||||||||||
| Mechel Mining OAO | ||||||||||||||||||||||
| 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 | П2-743000/2008/00104 | 7/11/2014 | 4/10/2021 | RUR | 10,007,538,200.19 | Southern Kuzbass | КC-743000/2008/00104 | 11/26/2008 | ||||||||||||
| 4 | VTB Bank | Guarantee | ДП4-757000/2008/00021 | 4/13/2012 | 4/1/2018 | RUR | 5,818,336,163.09 | Yakutugol | КC-757000/2008/00021 | 11/27/2008 | ||||||||||||
| 5 | Gazprombank | Guarantee | 226/12-B-П | 4/27/2012 | 4/26/2020 | USD | 300,000,000.00 | Yakutugol | 226/12-B | 4/27/2012 | ||||||||||||
| 6 | Gazprombank | Guarantee | 227/12-B-П | 4/27/2012 | 4/26/2020 | USD | 300,000,000.00 | Southern Kuzbass | 227/12-B | 4/27/2012 | ||||||||||||
| 7 | Sberbank Leasing | Guarantee | 0708PM/P-2138-06-01-ПOP-01 | 4/6/2012 | till full performance | RUR | 223,608,890.70 | Korshunov Mining Plant | 0708PM/P-2138-06-01 | 3/28/2012 | ||||||||||||
| 8 | Sberbank Leasing | Guarantee | 0708PM/P-2142-07-01-ПOP-01 | 4/6/2012 | till full performance | RUR | 92,523,227.60 | Yakutugol | 0708PM/P-2142-07-01 | 3/26/2012 | ||||||||||||
| 9 | Sberbank Leasing | Guarantee | 0708PM/P-2142-08-01-ПOP-01 | 4/6/2012 | till full performance | RUR | 185,046,455.21 | Yakutugol | 0708PM/P-2142-08-01 | 3/26/2012 | ||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № |
The Lender / lessor |
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 | OB/К-2138-07-01-ПOP-01 | 7/2/2012 | till full performance | RUR | 92,523,227.60 | Korshunov Mining Plant | OB/К-2138-07-01 | 6/21/2012 | ||||||||||||
| 11 | Sberbank Leasing | Guarantee | OB/К-2138-08-01-ПOP-01 | 7/2/2012 | till full performance | RUR | 185,046,455.21 | Korshunov Mining Plant | OB/К-2138-08-01 | 6/21/2012 | ||||||||||||
| 12 | Sberbank Leasing | Guarantee | OB/К-2142-09-01-ПOP-01 | 7/2/2012 | till full performance | RUR | 263,715,234.20 | Yakutugol | OB/К-2142-09-01 | 6/29/2012 | ||||||||||||
| 13 | Sberbank Leasing | Guarantee | OB/К-2142-09-02-ПOP-01 | 7/2/2012 | till full performance | RUR | 186,532,615.21 | Yakutugol | OB/К-2142-09-02 | 6/29/2012 | ||||||||||||
| 14 | Sberbank Leasing | Guarantee | OB/К-2142-09-03-ПOP-01 | 7/2/2012 | till full performance | RUR | 361,647,287.18 | Yakutugol | OB/К-2142-09-03 | 6/29/2012 | ||||||||||||
| 15 | Sberbank Leasing | Guarantee | OB/К-2147-21-01-ПOP-01 | 7/2/2012 | till full performance | RUR | 303,812,251.14 | Southern Kuzbass | OB/К-2147-21-01 | 6/26/2012 | ||||||||||||
| 16 | Sberbank Leasing | Guarantee | OB/К-2147-22-01-ПOP-01 | 7/2/2012 | till full performance | RUR | 819,424,636.05 | Southern Kuzbass | OB/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 | ||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № |
The Lender / lessor |
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 | П-5593/1 | 10/9/2012 | 10/6/2017 | RUR | 6,500,000,000.00 | Southern Kuzbass | 5593 | 10/9/2012 | ||||||||||||
| 25 | Sberbank | Guarantee | П-5594/1 | 10/9/2012 | 10/6/2017 | RUR | 9,500,000,000.00 | Southern Kuzbass | 5594 | 10/9/2012 | ||||||||||||
| 26 | Sberbank | Guarantee | П-8507/1 | 10/9/2012 | 10/6/2017 | RUR | 6,500,000,000.00 | Southern Kuzbass | 8507 | 10/9/2012 | ||||||||||||
| 27 | Sberbank | Guarantee | П-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 | К2600/10-0709ЛB/П020 | 2/15/2013 | till full performance | RUR | 6,189,000,000.00 | Southern Kuzbass | К2600/10-0709ЛB/Д000 | 2/7/2011 | ||||||||||||
| 30 | Sberbank Leasing | Guarantee | OB/К-2142-10-01-ПOP-01 | 1/31/2013 | till full performance | RUR | 287,330,446.27 | Yakutugol | OB/К-2142-10-01 | 11/30/2012 | ||||||||||||
| 31 | Sberbank Leasing | Guarantee | OB/К-2142-11-01-ПOP-01 | 6/11/2013 | 2/11/2020 | RUR | 24,583,501.20 | Yakutugol | OB/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 | 02-3/00-000-0000ЮК/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 | 02-3/13-1202ЮК/13 | 9/10/2013 | ||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № |
The Lender / lessor |
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 | 02-3/13-1200ЮК/13 | 9/23/2013 | ||||||||||||
| 43 | GPB-factoring | Guarantee | БP-78/П | 9/30/2013 | 6/27/2018 | RUR | 981,993,000.00 | Mechel-Coke | БP-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 | 02-3/13-1280ЮК/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 | 02-3/13-1522ЮК/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 | 02-3/13-1521ЮК/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 | 1883ЮК/12 | 1/1/2013 | ||||||||||||
| 49 | Gazprombank | Guarantee | 49/11-P-П-2 | 6/28/2013 | 3/15/2019 | RUR | 1,600,000,000.00 | Mechel-Coke | 49/11-P | 3/15/2011 | ||||||||||||
| 50 | Gazprombank | Guarantee | 84-85/13-B-П-1 | 6/18/2013 | 4/27/2021 | USD | 889,000,000.00 | Yakutugol | 85/13-B | 4/26/2013 | ||||||||||||
| 51 | Gazprombank | Guarantee | 84-85/13-B-П-1 | 6/18/2013 | 4/27/2021 | USD | 889,000,000.00 | Southern Kuzbass | 84/13-B | 4/26/2013 | ||||||||||||
| 52 | Gazprombank | Guarantee | 84-85/13-B-П-1 | 6/18/2013 | 4/27/2021 | USD | 889,000,000.00 | Yakutugol | 31/09-B | 2/6/2009 | ||||||||||||
| 53 | Gazprombank | Guarantee | 84-85/13-B-П-1 | 6/18/2013 | 4/27/2021 | USD | 889,000,000.00 | Southern Kuzbass | 32/09-B | 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 | ||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № Item No |
The Lender / lessor |
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-П-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-P-П | 7/30/2015 | 3/31/2019 | RUR | 62,979,233.00 | Moscow Coke | 2615-254-Г-P | 7/30/2015 | ||||||||||||
| 60 | Mechel Carbon | Guarantee | 136MM-15 | 6/30/2015 | till full performance | USD | 6,890.00 | Gennetti Limited | w/o | 6/30/2015 | ||||||||||||
| 00 | Xxxxxxxxxxx | Xxxxxxxxx | 0000-000 - XXX | 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-B-П-2 | 6/21/2013 | 2/6/2018 | USD | 550,000,000.00 | Yakutugol | 31/09-B | 2/6/2009 | ||||||||||||
| 2 | GPB | Guarantee | 226/12-B-П-2 | 6/21/2013 | 2/26/2020 | USD | 300,000,000.00 | Yakutugol | 226/12-B | 4/27/2012 | ||||||||||||
| 3 | GPB | Guarantee | 85/13-B-П-1 | 6/21/2013 | 2/26/2021 | USD | 489,000,000.00 | Yakutugol | 85/13-B | 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 | П-8508/2 | 10/9/2012 | 10/6/2020 | RUR | 1,500,000,000.00 | Southern Kuzbass | 8508 | 10/9/2012 | ||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № Item No |
The Lender / lessor |
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 | П-8507/2 | 10/9/2012 | 10/6/2020 | RUR | 6,500,000,000.00 | Southern Kuzbass | 8507 | 10/9/2012 | ||||||||||||
| 4 | Sberbank | Guarantee | П-5593/2 | 10/9/2012 | 10/6/2020 | RUR | 6,500,000,000.00 | Southern Kuzbass | 5593 | 10/9/2012 | ||||||||||||
| 5 | Sberbank | Guarantee | П-5594/2 | 10/9/2012 | 10/6/2020 | RUR | 9,500,000,000.00 | Southern Kuzbass | 5594 | 10/9/2012 | ||||||||||||
| 6 | VTB | Guarantee | К2600/10-0709ЛB/П030 | 2/15/2013 | 4/10/2018 | RUR | 6,189,000,000.00 | Southern Kuzbass | К2600/10-0709ЛBД000 | 2/7/2011 | ||||||||||||
| 7 | GPB | Guarantee | 84-85/13-B-П-3 | 6/18/2013 | 4/27/2021 | USD | 600,000,000.00 | Southern Kuzbass | 84/13-B 227/12-B | 26.04.2013 27.04.2012 | ||||||||||||
| 8 | VTB | Guarantee | П1-743000/2008/00104 | 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/MШCC | 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/MШCC 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/M/MШCC-2011; 2412-2/C/M/MШCC-2011; 50-2011/MШCC; 0110-2010/C/M/MШCC | 24.12.2010 24.12.2010 18.02.2011 01.10.2010 | ||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № Item No |
The Lender / lessor |
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-E | 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-П | 8/31/2010 | 12/10/2021 | RUR | 600,000,000.00 | Izhstal | ||||||||||||||
| 2 | Sberbank | Guarantee | 32-П | 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 | ПOP-5608/2 | 12/20/2012 | 12/10/2021 | RUR | 1,343,576,039.00 | Mechel Trading AG | ||||||||||||||
| 5 | VTB | Guarantee | No. 2640/П-6 | 4/12/2013 | 4/10/2018 | RUR | 146,058,320.00 | Mechel OAO | ||||||||||||||
| 6 | GPB | Guarantee | 2612-195-К-П-4 | 6/28/2013 | 10/18/2018 | RUR | 1,502,607,640.00 | Mechel Service | ||||||||||||||
| 7 | GPB | Guarantee | 2612-196-К-П-4 | 6/28/2013 | 10/18/2018 | XXX | Xxxxxx-Xxxxxx | |||||||||||||||
| 0 | XXX | Xxxxxxxxx | 2613-172-К-П-2 | 6/28/2013 | 4/8/2019 | RUR | Beloretsk Metallurgical Plant | |||||||||||||||
| 9 | GPB | Guarantee | 2613-173-К-П-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-П-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-П-5 | 6/28/2013 | 4/8/2019 | RUR | 229,627,800.00 | Beloretsk Metallurgical Plant |
2613-172-К | 12.04.2013 | ||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № Item No |
The Lender / lessor |
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-П-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-П-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-П-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-П-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-П-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/П-2 | 6/20/2011 | 4/10/2015 | RUR | 43,800,000,000.00 | Mechel | 2640 | 12/27/2010 | ||||||||||||
| 2 | Sberbank | Guarantee | П-5703/3 | 12/19/2013 | 12/10/2021 | RUR | 12,430,000,000.00 | CMP | 5703 | 12/19/2013 | ||||||||||||
| 3 | Sberbank | Guarantee | П-5703/3 | 12/19/2013 | 12/10/2021 | RUR | 15,000,000,000.00 | CMP | 5321 | 10/13/2013 | ||||||||||||
| 4 | Sberbank | Guarantee | П-5703/3 | 12/19/2013 | 12/10/2021 | RUR | 1,400,000,000.00 | CMP | 74086 | 12/22/2009 | ||||||||||||
| 5 | Sberbank | Guarantee | П-5703/3 | 12/19/2013 | 12/10/2021 | USD | 75,000,000.00 | Mechel Trading | 5609 | 12/20/2012 | ||||||||||||
| 6 | Sberbank | Guarantee | П-5703/3 | 12/19/2013 | 12/10/2021 | USD | 25,000,000.00 | Mechel Trading | 5624 | 4/30/2013 | ||||||||||||
| 7 | Sberbank | Guarantee | П-5703/3 | 12/19/2013 | 12/10/2021 | RUR | 1,000,000,000.00 | Izhstal | 4-HКЛ-И | 2/13/2009 | ||||||||||||
| 8 | Sberbank | Guarantee | П-5703/3 | 12/19/2013 | 12/10/2021 | RUR | 600,000,000.00 | Izhstal | 12-HКЛ-И | 7/22/2010 | ||||||||||||
| 9 | GPB | Guarantee | 2613-172-К-П-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-П-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-П-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-П-3 | 6/28/2013 | 4/27/2020 | RUR | 2,088,137,686.95 | Urals Stampings Plant | 2613-173-К | 4/12/2013 | ||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № Item No |
The Lender / lessor |
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-КP-PЮ-2-08/14 | 8/20/2014 | 6/20/2018 | RUR | 140,000,000.00 | Mechel | КP-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-H | 11/20/2014 | |||||||||||||
| Mechel-Trans OOO | ||||||||||||||||||||||
| 1 | VTB-Leasing | Guarantee | ПЛ232/01-10 | 12/14/2010 | 12/31/2018 | USD | 8,837,000.36 | Mechel-Trans OOO | ДЛ-232/01-10 | 12/14/2010 | ||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № Item No |
The Lender / lessor |
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 | ДПЛ255/01-14/01 | 9/30/2014 | 9/30/2025 | RUR | 2,085,145,361.20 | Mechel Trans East OOO | ДЛ255/01-11 | 7/28/2011 | ||||||||||||
| 3 | VTB-Leasing | Guarantee | ДПЛ156/10-13 | 12/6/2013 | 10/31/2024 | RUR | 1,318,313,355.33 | Mechel-Trans OOO | ДЛ156/10-13 | 10/4/2013 | ||||||||||||
| 4 | VTB-Leasing | Guarantee | ДП156/05-14/01 | 9/30/2014 | 3/20/2030 | RUR | 936,842,086.52 | Mechel-Trans OOO | ДЛ156/05-10 | 11/15/2010 | ||||||||||||
| 5 | VTB-Leasing | Guarantee | ДП156/06-14/01 | 9/30/2014 | 3/20/2030 | RUR | 3,155,486,620.01 | Mechel-Trans OOO | ДЛ156/06-10 | 12/17/2010 | ||||||||||||
| 6 | VTB-Leasing | Guarantee | ДП156/07-14/01 | 9/30/2014 | 3/20/2030 | RUR | 3,653,598,196.08 | Mechel-Trans OOO | ДЛ156/07-11 | 6/17/2011 | ||||||||||||
| 7 | VTB-Leasing | Guarantee | ДП156/08-14/01 | 9/30/2014 | 3/20/2030 | RUR | 1,053,695,160.00 | Mechel-Trans OOO | ДЛ156/08-11 | 9/6/2011 | ||||||||||||
| 8 | VTB-Leasing | Guarantee | ДП156/09-14/01 | 9/30/2014 | 3/20/2030 | RUR | 350,383,203.99 | Mechel-Trans OOO | ДЛ156/09-11 | 11/30/2011 | ||||||||||||
| 9 | VTB-Leasing | Guarantee | ДПЛ156/10-14 | 9/30/2014 | 3/20/2030 | RUR | 1,318,313,355.33 | Mechel-Trans OOO | ДЛ156/10-13 | 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 | X-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 | X-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 | X-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 | X-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 | X-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 | X-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 | X-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 | X-079/11 | 7/20/2011 | 7/31/2017 | RUR | 3,414,488.86 | Mechel Trans East OOO | 02-3/204 | 7/18/2011 | ||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № Item No |
The Lender / lessor |
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 | X-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 | X-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 | X-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 | X-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 | X-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 | X-077/11 | 8/2/2011 | 7/30/2019 | RUR | 430,165,241.35 | Mechel-Trans OOO | P-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 | P 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 | P-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 | P-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 | ||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № Item No |
The Lender / lessor |
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-КP-PЮ-1-08/14 | 8/20/2014 | 6/20/2018 | RUR | 140,000,000.00 | Mechel OAO | КP-PЮ-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 | FinanceBusiness Group 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/M-13 | 7/31/2013 | 10/31/2016 | RUR | 5,057,572,068.00 | Mechel-Trans OOO | P-053/13 | 7/31/2013 | ||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № Item No |
The Lender / lessor |
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 | ||||||||||||||||||||
| Details of the guarantee / warranty agreement |
Details of the Obligor’s contract | |||||||||||||||||||||
| № Item No |
The Lender / lessor |
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-HКЛ-И | 2/13/2009 | ||||||||||||||||||||
| Izhstal OAO | 12-HКЛ-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 | ||||||||||||
