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

• settlement procedure – funds transfer to OJSC MMK current account within 30 days from the signing date of the
Agreement;
• price of non-residential premises for sale at the rate of RUR 5 356 000 (VAT inclusive).
There are no beneficiaries under the transaction.
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., Rustamova Z.H.
The Body which approved the transaction is the Board of Directors of OJSC MMK.
155) Loan Agreement # Е153632 between OJSC MMK and MMK ATAKAŞ METALURJİ SANAYİ TİCARET VE LİMAN İŞLETMECİLİĞİ
ANONİM ŞİRKETİ on the following terms:
• loan amount – USD 85 000 000;
• principal debt repayment – prior to 30.11.2016, with early debt repayment;
• interest rate – 6,0% p.a.;
• validity period – till 30.11.2016;
• transaction amount at the rate of USD 132 000 000.
There are no beneficiaries under the transaction.
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.
156) Additional Agreement # 2 to Surety Agreement # 134945 dated 30.11.2005 between OJSC MMK and West LB Vostok Bank
(CJSC) on the following terms:
• subject – ensuring performance of OJSC MMK obligations to West LB Vostok Bank (CJSC) to Credit Facility Agreement
to the total amount of RUR 250 000 000 dated 30.11.2005 inclusive of changes made by Additional Agreement # 1 dated
29.11.2006 and Additional Agreement # 2 on prolongation of Credit Fаcility Agreement for one year:
• loan amount – RUR 250 000 000;
• interest rate – up to 11% p.a.;
• validity period of Credit Facility Agreement – 28.11.2008;
• validity period of Surety Agreement – 28.05.2009;
• transaction amount not exceeding RUR 316 000 000.
There are no beneficiaries under the transaction.
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.
157) Additional Agreement # 1 to Insurance Agreement # 150167 between OJSC MMK and OJSC IC SKM on the following terms:
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ANNUAL REPORT OPEN JOINT-STOCK COMPANY MAGNITOGORSK IRON & STEEL WORKS
subject – reduction of insured amount and premium for voluntary health insurance of Insured employees;
insured amount – not exceeding RUR 801 500 000,00;
validity period – till 04.01.2009;
transaction amount not exceeding RUR 232 000 000,00.
Beneficiaries under the transaction are OJSC MMK employees (individuals who have employment relations with OJSC MMK
during the validity period of the present agreement).
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., Krivoschekov S.V.
The Body which approved the transaction is the Board of Directors of OJSC MMK.
158) Additional Agreement # 1 to Insurance Agreement # 150423 between OJSC MMK and OJSC IC SKM on the following terms:
• subject – increase in insured premium for property interests insurance of the Insured related to compensation for material
damage caused to insured property by construction and erection works, commissioning and other works;
• insured amount – not exceeding RUR 35 499 906 819,57;
• validity period – till project construction finish included in Insurance Agreement;
• transaction amount not exceeding RUR 295 596 067,72.
There are no beneficiaries under the transaction.
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., Krivoschekov V.S.
The Body which approved the transaction is the Board of Directors of OJSC MMK.
159) Rental Agreement # 153640 between OJSC MMK and OJSC CUB on the following terms:
SEASON 2007
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