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

• validity period – from the date of signing of the agreement till termination of OJSC MMK’s obligations under Surety
Agreement # 87556/152448.
The beneficiary under the transaction is Joint-stock Commercial Savings Bank of the Russian Federation (Sberbank of Russia)
(OJSC).
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.
69) Agreement on Amendments to Bank Account Agreement # 121/2001/103658 between OJSC MMK and Joint-stock
Commercial Savings Bank of the Russian Federation (Sberbank of Russia) (OJSC) ensuring performance of OJSC MMK’s
obligations under Surety Agreement # 87573/152450 on the following terms:
• for the purpose of OJSC MMK’s debt repayment under Surety Agreement # 87573/152450 the Bank has the right to
debit funds without further authorization from OJSC MMK’s bank account # 407028107723300010098 with the Bank’s
Magnitogorsk branch # 1693;
• validity period – from the date of signing of the agreement till termination of OJSC MMK’s obligations under Surety
Agreement # 87573/152450.
The beneficiary under the transaction is Joint-stock Commercial Savings Bank of the Russian Federation (Sberbank of Russia)
(OJSC).
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.
70) Agreement on Amendments to Bank Account Agreement # 121/2001/103658 103658 between OJSC MMK and Jointstock
Commercial Savings Bank of the Russian Federation (Sberbank of Russia) (OJSC) ensuring performance of OJSC MMK’s
obligations under Surety Agreement # 87554/152449 on the following terms:
• for the purpose of OJSC MMK’s debt repayment under Surety Agreement # 87554/152449 the Bank has the right to
debit funds without further authorization from OJSC MMK’s bank account # 407028107723300010098 with the Bank’s
Magnitogorsk branch # 1693;
• - validity period – from the date of signing of the agreement till termination of OJSC MMK’s obligations under Surety
Agreement # 87554/152449.
The beneficiary under the transaction is Joint-stock Commercial Savings Bank of the Russian Federation (Sberbank of
Russia) (OJSC).
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.
71) additional agreement # 15 to the gratuitous agreement # 95436 between OJSC MMK and Autonomous Non-Profit
Organization «Medical Care Unit of the City Administration of Magnitogorsk and OJSC MMK», on the following terms:
• subject – leasing of three medical care units on a gratuitous basis;
• total area of medical care units leased on a gratuitous basis is 410 square meters;
• validity – till 30.01.2009.
The beneficiary under the transaction is Autonomous Non-Profit Organization «Medical Care Unit of the City Administration of
Magnitogorsk and OJSC MMK».
The following persons are recognized as interested or related parties with respect to the company’s transaction: Morozov A.A.,
Rashnikov V.F., Senichev G.S., Takhautdinov R.S.
The Body which approved the transaction is the Board of Directors of OJSC MMK.
72) paid service agreement # 152492 between OJSC MMK and CJSC Metallurgtrans on the following terms:
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•
•
•
ANNUAL REPORT OPEN JOINT-STOCK COMPANY MAGNITOGORSK IRON & STEEL WORKS
subject –services of reorganization and holding intersectional meeting;
validity – till 31.07.2007;
settlement procedure – prepayment;
price of services at the rate of RUB 47 908.
The beneficiary under the transaction is CJSC Metallurgtrans.
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.
73) insurance agreement # 152601 between OJSC MMK and OJSC IC SKM on the following terms:
• subject – insurance of OJSC MMK’s railway transport property;
SEASON 2007
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