Annual Report 2010 - Baltika Breweries

Date and Approval
Authority
No Contracting Parties Type of Contract Contract Price Interested party(ies)
2010 Corporate Transactions that are Deemed Related Party Transactions Based on the Federal
Law “On Joint Stock Companies”
25.06.2010,
the Board of Directors
Baltic Beverages Holding AB
shareholder
Marketing Cost Agreement Euro 115,510
Baltika Breweries (Beneficiary)
and Oy Sinebrychoff Ab
(Investor)
26.
25.06.2010,
the Board of Directors
Baltic Beverages Holding AB
shareholder, A. Artemiev, President,
member of the Board of Directors,
B. Søndenskov, member of the
Board of Directors
Payment shall be made based on the actual use
of freight cars, based on daily rates calculated
depending on final destination
Freight-car Leasing Agreement
Baltika Breweries (Lessor) and
DERBES Brewery Ltd (Lessee)
27.
25.06.2010,
the Board of Directors
Baltic Beverages Holding AB
shareholder, A. Artemiev, President,
member of the Board of Directors
As stipulated by the primary contract
Additional Agreement No. 1 to Contract
No. BL/BK-1M
Baltika Breweries (Contractor)
and Baltika-Baku LLC
(Customer)
28.
25.06.2010,
the Board of Directors
Baltic Beverages Holding AB
shareholder
Supply Agreement Up to Euro 6,000
Baltika Breweries (Buyer) and
Baltika Deutschland GmbH
(Supplier)
29.
25.06.2010,
the Board of Directors
Baltic Beverages Holding AB
shareholder, J.B. Rasmussen,
member of the Board of Directors,
B. Søndenskov, member of the
Board of Directors, U. Andersen,
member of the Board of Directors
The credit is for Euro 28,000,000; interest rates are
as follows:
RUB for a period of 1 week — 4.05 % APR;
for a period of 1 month — 4.55 % APR; for
a period of 2 months — 4.90 % APR; for
a period of 3 months — 5.55 % APR; for a period
of 6 months — 6.40 % APR; USD for a period
of 1 week — 0.75 % APR; for a period of 1 month —
1.65 % APR; for a period of 2 months — 1.90 %
APR; for a period of 3 months — 2.40 % APR;
for a period of 6 months — 3.40 % APR; Euro for
a period of 1 week — 0.60 % APR; for a period of 1
month — 0.87 % APR; for a period of 2 months —
1.30 % APR; for a period of 3 months — 2.10 %
APR; for a period of 6 months — 3.35 % APR
Credit Agreement
Baltika Breweries (Creditor) and
Baltic Beverages Holding AB
(Borrower)
30.
25.06.2010,
the Board of Directors
Baltic Beverages Holding AB
shareholder, J.B. Rasmussen,
member of the Board of Directors
RUB 1,100,000,000 (one billion one hundred
million); the interest rate is the best market interest
rate for the corresponding period and amount plus
0.15 % APR
Fund Allocation Agreement
Baltika Breweries (Party 1)
and Carlsberg Breweries A/S
(Party 2)
31.
09.07.2010,
the Board of Directors
Baltic Beverages Holding AB
shareholder, J.B. Rasmussen,
member of the Board of Directors
As stipulated by the License Agreement
Additional Agreement to the Carlsberg
Trademark License Agreement
as of 22.03.2002
Baltika Breweries (Licensee)
and Carlsberg Breweries A/S
(Licensor)
32.
09.07.2010,
the Board of Directors
Baltic Beverages Holding AB
shareholder
Beer Supply Contract Euro 585,000
Baltika Breweries (Supplier) and
Oy Sinebrychoff Ab (Buyer)
33.
09.07.2010,
the Board of Directors
Baltic Beverages Holding AB
shareholder
Canadian dollars 17,205, including Russian VAT
in the amount of Canadian dollars 3,096.9
Paid Service Agreement
Baltika Breweries (Customer)
and Carlsberg Canada Inc.
(Contractor)
Baltika Breweries (Licensee) and
Oy Sinebrychoff Ab (Licensor)
34.
13.08.2010,
the Board of Directors
Baltic Beverages Holding AB
shareholder
—
Agreement on the termination of the License
Agreement as of 08.01.2001
35.
13.08.2010,
the Board of Directors
Baltic Beverages Holding AB
shareholder, A. Artemiev, President,
member of the Board of Directors
Sales Agreement RUB 644,859.96
Baltika Breweries (Exporter) and
Baltika-Baku LLC (Importer)
36.
97