Finante-Banci
Transgaz a imprumutat 75,5 milioane de lei de la BRD
Operatorul retelei nationale de transport a gazelor naturale Transgaz a angajat un imprumut in valoare de 75,5 milioane de lei, pentru o perioada de 5 ani, in vederea finantarii partiale a programului de investitii al anului 2010, se arata intr-un raport al companiei publicat pe Bursa de Valori Bucuresti.
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„Contractul a fost semnat in data de 16 decembrie 2010 cu BRD Groupe Societe Generale, a carei oferta a fost desemnata castigatoare in urma unui proces de selectie prin licitatie publica la care au fost prezentate oferte din partea a 8 institutii finantatoare”, conform documentului.
Imprumutul este garantat cu cesiune de creante si gaj pe conturile deschise la banca creditoare, respectiv BRD.
Potrivit ultimelor date disponibile, Transgaz a raportat un profit net de 284,2 mil. lei in primele noua luni din 2010, cu 50% mai mare decat cel obtinut in aceeasi perioada a anului anterior. Totodata, cifra de afaceri a companiei a urcat cu 13,6%, pana la 915,7 mil. lei.
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