“Samruk-Energy” JSC | Integrated annual report
Corporate governance

Information about material deals

A loan agreement between “Samruk-Energy” JSC and the European Bank for Reconstruction and Development was signed on December 9, 2016.

Under this agreement, the EBRD will provide a loan to the Company in tenge or rubles equivalent to 100 million Euros, which will be used to optimize the Company’s assets on the balance sheet.

The signing of a loan agreement with the EBRD has a positive impact on the investment attractiveness of the Company and ensures the development of the power sector of the Republic of Kazakhstan. The company is aimed at long-term cooperation with the EBRD in the electricity sector and further development of mutually beneficial partnerships.

Information on “Samruk-Energy” JSC Board decisions about securing deals which are in line with interests of “Samruk-Energy” JSC for 2016 016.

Сcounterparty name Subject of a deal Decision-making procedure The date of decision on a deal
“Samruk-Green Energy” LLP, “Energia Semirechia” llp Assignment of the right of demand under temporary financial assistance contracts executed between “Samruk-Green Energy” LLP and “Energia Semirechia” LLP for the total amount of 252,514,301 (two hundred fifty two million five hundred fourteen thousand three hundred and one) tenge “Samruk-Energy” JSC Board Minutes No.3 dated 16.02.2016
“Ekibastuz SDPP-1named after B.Nurzhanov” LLP Transfer of unused roof structure “Samruk-Energy” JSC Board Minutes No.5 dated 11.03.2016
“Aktobe CHP” JSC Postponement of financial assistance maturity date under contract No. FP–152 d/d August 19, 2015 “Samruk-Energy” JSC Board Minutes No. 7 dated 08.04.2016
“APP” JSC Loan agreement “Samruk-Energy” JSC Board Minutes No. 8 dated 25.04.2016
“EK REC” JSC Postponement of financial assistance maturity date under contract No. FP–28 d/d 04/03/2016 “Samruk-Energy” JSC Board Minutes No. 12 dated 29.06.2016
“FWPP” LLP Extension of grace period for repayment of interest under contract No. FP–112 dd 11.06.2015 “Samruk-Energy” JSC Board Minutes No.12 dated 29.06.2016
“FWPP” LLP Extension of grace period for repayment of interest under contract No. FP–112 dd 11.06.2015 “Samruk-Energy” JSC Board Minutes No.12 dated 29.06.2016
“FWPP” LLP Cancellation of provision of security for the loan under contract No.FP–169 d/d 10.09.2015 “Samruk-Energy” JSC Board Minutes No.12 dated 29.06.2016
“FWPP” LLP Cancellation of provision of security for the loan under contract No.FP–229 d/d 15.12.2015 “Samruk-Energy” JSC Board Minutes No.12 dated 29.06.2016
“AZhC” JSC Share purchase agreement “Samruk-Energy” JSC Board Minutes No. 12 dated 29.06.2016
“Aktobe CHP” JSC Postponement of financial assistance maturity date under contract No. FP–152 d/d 19.08.2015 “Samruk-Energy” JSC Board Minutes No.14 dated 10.08.2016
“Energia Semirechia” LLP Postponement of financial assistance maturity date under contract No. FP–130 d/d 20.07.2015 “Samruk-Energy” JSC Board Minutes No.14 dated 10.08.2016
“AZhC” JSC Agreement on purchase of “AZhC” JSC bonds “Samruk-Energy” JSC Board Minutes No.14 dated 10.08.2016
“Energy Solutions Center” LLP Transfer of car alarms into the ownership “Samruk-Energy” JSC Board Minutes No. 26 dated 26.12.2016
“Aktobe CHP” JSC Postponement of financial assistance maturity date under contract No. FP–152 d/d 19.08.2015 “Samruk-Energy” JSC Board Minutes No.26 dated 26.12.2016
“Samruk-Energy” JSC | Integrated annual report
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