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

61) rental agreement # 152445 between OJSC MMK and LLC «MMK managing Company» on the following terms:
• subject – rental of premises located at the address: Magnitogorsk, ul. Kirova 93, ul. Kirova, 97 with the total area of 1118,9
square meters and equipment leasing, quantity - 462 pieces;
• contract validity – till 30.05.2008;
• settlement procedure – before the 25th of the current month;
• rental amount at the rate RUB 1 512 848 monthly (VAT included).
The beneficiaries under the transaction are OJSC MMK and LLC «MMK managing Company».
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.
62) leasing agreement of vehicles with drivers # 152446 between OJSC MMK and LLC MMK managing Company on the following
terms:
• subject – leasing of 4 vehicles with drivers;
• contract validity – till 01.04.2011;
• settlement procedure – before the 25th of the current month;
• lease charge at the rate of RUB 514 172 monthly (VAT included).
The beneficiaries under the transaction are OJSC MMK and LLC MMK managing Company.
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.
63) surety agreement # 87555/152447 between OJSC MMK and Commercial Joint-Stock Savings Bank of the Russian Federation
(Sberbank of Russia) (OJSC) ensuring performance of CJSC MRK’s obligations under non-revolving credit facility agreement #
54207 on the following terms:
•
•
•
•
•
•
•
•
•
limit amount – not exceeding RUB 330 270 700;
intended purpose – purchase of equipment, including indirect costs under relevant contracts (engineering, installation
supervision, construction and erection and start-up costs; cost of spare parts; personnel training costs and others),
construction and erection work, formation of working capital and financing of costs previously incurred in connection
with the investment project for construction of a casting shop;
fee for opening of credit lines – 0.1% of the amount of the credit facility limit, which shall not exceed RUR 330 271;
fee for the use of the loan facility limit – 0.05% p.a. of the limit amount;
fee for the funds’ reservation – 0.01% p.a. of the amount of a tranche not drawn on schedule;
interest rate – not exceeding 9.4% p.a.;
validity period – up to 60 months from the effective date of the contract;
compensation for early loan repayment – 4.7% p.a;
transaction amount at the rate not exceeding RUB 485 828 200.
The beneficiary under the transaction is CJSC MRK.
The following persons are recognized as interested or related parties with respect to the company’s transaction: Rashnikov V.F.,
Rustamova Z.H., Senichev G.S., Takhautdinov R.S.
The Body which approved the transaction is the Board of Directors of OJSC MMK.
64) surety agreement # 87556/152448 between OJSC MMK and Commercial Joint-Stock Savings Bank of the Russian Federation
(Sberbank of Russia) (OJSC) ensuring performance of LLC Region obligations under non-revolving credit facility agreement #
54208 on the following terms:
•
•
•
•
•
•
•
•
•
ANNUAL REPORT OPEN JOINT-STOCK COMPANY MAGNITOGORSK IRON & STEEL WORKS
SEASON 2007
limit amount – not exceeding RUB 104 000 000;
intended purpose – purchase of equipment (gas-heating bogie furnace of the type РР-КР 70/1150, including engineering
package, designated transportation, installation supervision, start-up costs and gas-heating twin bogie kiln of the type PP-
KPV 150/400, including engineering package, designated transportation, installation supervision, start-up costs) for further
leasing to CJSC MZPV;
fee for opening of credit lines – 0,1% of the amount of the credit facility limit, which shall not exceed RUR 104 000;
fee for the use of the loan facility limit – 0.05% p.a. of the limit amount;
fee for the funds’ reservation – 0.01% p.a. of the amount of a tranche not drawn on schedule;
interest rate – not exceeding 9.4% p.a.;
validity period – up to 37 months from the effective date of the contract;
compensation for early loan repayment – 4.7% p.a;
transaction amount at the rate not exceeding RUB 134 246 667.
The beneficiary under the transaction is LLC Region.
The following persons are recognized as interested or related parties with respect to the company’s transaction: Rashnikov V.F.,
193