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

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validity period – 23.05.2008;
validity period of Surety Agreement – 24.11.2008;
transaction amount not exceeding RUR 173 925 000.
Beneficiaries under the transaction are OJSC MMK and OJSC Magnitogorsk Metizno-Kalibrovochny Zavod 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.
39) Insurance Agreement of OJSC MMK property # 151795 between OJSC MMK and OJSC SKM Insurance Company on the
following terms:
• subject – insurance of OJSC MMK property according to Annex;
• insured accidents – pursuant to Annex;
• insured amount not exceeding USD 5 458 024 300,00;
• deductible franchise (as a part of damage which is not reimbursed) for each insured accident or set of insured accidents
resulting from or related to the single source or cause for which the insurance claim can be filed – not exceeding USD 1 000
000;
• validity period – till 30.06.2008;
• settlement procedure – by installments in RUR at the RF Central Bank exchange rate valid on the date of payment within
the validity period of the Agreement;
• transaction amount not exceeding USD 5 521 000.
Beneficiaries under the transaction are OJSC MMK and OJSC SKM Insurance Company.
The following persons are recognized as interested or related parties with respect to the company’s transaction: Krivoschekov
S.V., Rashnikov V.F., Senichev G.S., Takhautdinov R.S.
The Body which approved the transaction is the Board of Directors of OJSC MMK.
40) Additional Agreement to Bank Account Agreement # 666/93089 between OJSC MMK and OJSC Credit Ural Bank on the
following terms:
• subject – interest charge to demand balance on the account of OJSC MMK;
• validity period – till termination of Bank Account Agreement # 666/93089;
• transaction amount at the rate of:
• not exceeding 3% p.a. of the account’s minimum balance of less than RUR 100 000 000 on calendar month;
• not exceeding 4,5% p.a. of the account’s minimum balance of RUR 100 000 000 and more on calendar month;
• not exceeding 5,5% p.a. of the account’s minimum balance of RUR 100 000 000 and more on calendar month;
Beneficiary under the transaction is OJSC MMK.
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.
41) Bank Account Agreement for settlements with bank corporate cards # 151992 between OJSC MMK and OJSC Credit Ural Bank
on the following terms:
• subject – opening of the account for settlements with bank corporate cards;
• validity period – till termination of the Agreement upon OJSC MMK application or on demand of OJSC Credit Ural Bank;
• transaction amount at the rate of:
• fees for opening of the account – RUR 1000;
• fees for trade in monetary assets – 0,1% of the account transaction (exclusive of VAT).
Beneficiary under the transaction is OJSC Credit Ural Bank.
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.
42) Paid Services Agreement for maintenance of railway post, Tzementny, # 151308 between OJSC MMK and OJSC Magnitogorsk
Tzementno-Ogneuporny Zavod on the following terms:
• subject – Paid Services for maintenance of railway post, Tzementny, for OJSC MMK train performance;
• settlement procedure – monthly payment for service according to invoice and acceptance certificate before 10th of the
month next to the reporting month;
• validity period – till 31.12.2007;
• price of rendered service at the rate of RUR 53 256 per month.
Beneficiaries under the transaction are OJSC MMK and OJSC Magnitogorsk Tzemento-Ogneuporny Zavod.