Annual report 2007 - Magnitogorsk Iron & Steel Works ...

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validity period – till 28.01.2008;
settlement procedure – before 25th of the current month;
rental price at the rate of RUR 30 213,90 per month (VAT inclusive).
Beneficiaries under the transaction are OJSC MMK and CJSC Profit.
The following persons are recognized as interested or related parties with respect to the company’s transaction: Lyadov N.V.,
Rashnikov V.F., Senichev G.S., Takhautdinov R.S.
The Body which approved the transaction is the Board of Directors of OJSC MMK.
34) Rental Agreement # 151377 between OJSC MMK and CJSC Profit on the following terms:
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subject – rental of real estate property located at the following address: Magnitogorsk, ul.Kirova 93, OJSC MMK site;
book value of real estate property – RUR 222 834 337,00;
validity period – till 22.02.2008;
settlement procedure – before 25th of the current month;
rental price at the rate of RUR 3 010 000,00 per month (VAT inclusive).
Beneficiaries under the transaction are OJSC MMK and CJSC Profit.
The following persons are recognized as interested or related parties with respect to the company’s transaction: Lyadov N.V.,
Rashnikov V.F., Senichev G.S., Takhautdinov R.S.
The Body which approved the transaction is the Board of Directors of OJSC MMK.
35) Lease Agreement of equipment # 151378 between OJSC MMK and CJSC Profit on the following terms:
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subject – lease of equipment;
book value of equipment – RUR 145 650 675,00;
validity period – till 02.03.2008;
settlement procedure – before 25th of the current month;
lease charge at the rate of RUR 1 928 000,00 per month (VAT inclusive).
Beneficiaries under the transaction are OJSC MMK and CJSC Profit.
The following persons are recognized as interested or related parties with respect to the company’s transaction: Lyadov N.V.,
Rashnikov V.F., Senichev G.S., Takhautdinov R.S.
The Body which approved the transaction is the Board of Directors of OJSC MMK.
36) Lease Agreement of vehicles # 151376 between OJSC MMK and CJSC Profit on the following terms:
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subject – lease of vehicles;
book value of vehicles – RUR 6 402 036,00;
validity period – till 02.03.2008;
settlement procedure – before 25th of the current month;
lease charge at the rate of RUR 159 000, 00 per month (VAT inclusive).
Beneficiaries under the transaction are OJSC MMK and CJSC Profit.
The following persons are recognized as interested or related parties with respect to the company’s transaction: Lyadov N.V.,
Rashnikov V.F., Senichev G.S., Takhautdinov R.S.
The Body which approved the transaction is the Board of Directors of OJSC MMK.
37) Purchase Agreement of Share in the Authorized Capital of LLC Recreation Center Beriozki between OJSC MMK and OJSC
MMK-METIZ on the following terms:
• subject – purchase of 100% share in the authorized capital of LLC Recreation Center Beriozki (PSRN 1030202126459) with
the nominal value of RUR 37 670 000;
• settlement procedure – funds transfer to the current account of OJSC MMK-METIZ;
• due date – within 10 days from the signing date of transfer and acceptance act of share in the authorized capital of LLC
Recreation Center Beriozki;
• price of participation share at the rate of RUR 40 872 000.
Beneficiaries under the transaction are OJSC MMK and OJSC MMK-METIZ.
The following persons are recognized as interested or related parties with respect to the company’s transaction: Rashnikov V.F.,
Senichev G.S., Takhautdinov R.S.
The Body which approved the transaction is the Board of Directors of OJSC MMK.
38) Additional Agreement # 1 to Surety Agreement # 142667 dated 25.05.2006 between OJSC MMK and West LB Vostok Bank
(LLC) ensuring performance of obligations of OJSC Magnitogorsk Metizno-Kalibrovochny Zavod MMK-METIZ under Additional
Agreement # 1 to the Loan Agreement dated 25.05.2006 on the following terms:
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ANNUAL REPORT OPEN JOINT-STOCK COMPANY MAGNITOGORSK IRON & STEEL WORKS
loan amount at the rate of RUR 150 000 000;
interest rate – up to 8,0% p.a.;
SEASON 2007
187