ANNEXObject Agreement • December 10th, 2021
Contract Type FiledDecember 10th, 2021No. Date Object Agreement value during the period 01.01.2021 – 10.12.2021 Total mutual receivables at the date of 10.12.2021 Payment term Payment method Comments Currency The amount in the chosen currency To be collected from the affiliate To be paid to the affiliate 1. 22.09.2008 Services agreement RON 47,636,307.02 0 3,457,624.56 Payment term is thirty through which Zentiva (30) days from the date Group a.s. performs of receipt of the invoice certain services for by Zentiva SA. Zentiva SA (services relating to management, HR, quality assurance and product registration, IT, marketing, sales, production, logistics, procurement, licensing, financials). 2. 01.01.2009 License agreement RON 3,319,768.65 Payment term is thirty through which Zentiva (30) days from the date Group a.s. grants of r