„Petrom se afl\u0103 \u00eenc\u0103 \u00een plin proces de modernizare \u015fi restructurare, un proces care necesit\u0103 investi\u0163ii ridicate. P\u00e2n\u0103 acum, investi\u0163iile au fost sus\u0163inute din majorarea de capital realizat\u0103 de OMV la momentul privatiz\u0103rii \u015fi prin cash-flow-ul generat de activit\u0103\u0163ile noastre. Acest credit a devenit necesar pentru a sus\u0163ine programul de investi\u0163ii de circa 1,5 miliarde de euro anual. Ob\u0163inerea unor angajamente pe termen mediu din partea b\u0103ncilor, \u00een contextul actual at\u00e2t de instabil, demonstreaz\u0103 \u015fi consolideaz\u0103 pozi\u0163ionarea solid\u0103 a Petrom”, spune Mariana Gheorghe, director general al Petrom. <\/p>\n
Compania a contractat o linie de credit \u00een valoare de circa 375 de milioane de euro, cu termen de rambursare de 3 ani. Creditul va fi folosit pentru acoperirea nevoilor financiare ale Petrom.
\n\u00cen ultimii trei ani \u015fi jum\u0103tate investi\u0163iile grupului Petrom s-au ridicat la 3,41 miliarde euro. \u00cen cursul lunii iunie a acestui an, ca urmare a revizuirii strategiei pentru 2010, compania estimeaz\u0103 investi\u0163ii anuale pentru perioada 2008-2010 de circa 1,5 miliarde de euro. <\/p>\n
\u00cemprumutul este acordat de un club de b\u0103nci de rela\u0163ie ale Petrom \u015fi OMV, \u00een calitate de ac\u0163ionar majoritar, \u00een num\u0103r de cinci, care au reprezentan\u0163e \u015fi \u00een Rom\u00e2nia, respectiv: Unicredit Bank Austria AG, Credit Agricole Luxemburg S.A., Erste Group Bank AG, Raiffeisen Zentralbank \u00d6sterreich AG \u015fi Soci\u00e9t\u00e9 G\u00e9n\u00e9rale Bank & Trust (SGBT). Cea mai mare parte din cele 375 de milioane de euro va fi retras\u0103 \u00een euro \u015fi lei, dar \u00eemprumutul poate fi utilizat si in USD. <\/p>\n
Marja dob\u00e2nzii este stabilit\u0103 la 1,5% pe an peste rata de referin\u0163\u0103 a dob\u00e2nzii, ceea ce demonstreaz\u0103 calitatea creditului \u015fi a beneficiarului mai ales \u00een condi\u0163iile actuale de pia\u0163\u0103.
\n“Tranzac\u0163ia reprezint\u0103 un moment important \u00een opera\u0163iunile financiare interna\u0163ionale ale Petrom, fiind prima tranzac\u0163ie interna\u0163ional\u0103 a companiei dup\u0103 privatizare. \u00cen ciuda condi\u0163iilor nefavorabile de pe pie\u0163ele financiare interna\u0163ionale, tranzac\u0163ia a fost semnat\u0103 cu succes datorit\u0103 rela\u0163iei solide dintre Petrom\/Grupul OMV \u015fi b\u0103ncile participante”, spune Reinhard Pichler, Director Financiar Petrom.<\/p>\n
\u00a0<\/p>\n","protected":false},"excerpt":{"rendered":"
Cea mai mare companie din Romania a contractat o linie de credit in valoare de 375 milioane euro pentru a-si continua programul de investitii.<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[511],"tags":[7736,7659,7611],"class_list":["post-11970","post","type-post","status-publish","format-standard","hentry","category-afaceri","tag-credit","tag-petrom","tag-rezultate-financiare"],"_links":{"self":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/11970","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=11970"}],"version-history":[{"count":1,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/11970\/revisions"}],"predecessor-version":[{"id":32711,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=\/wp\/v2\/posts\/11970\/revisions\/32711"}],"wp:attachment":[{"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=11970"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=11970"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/bm.dev.synology.me\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=11970"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}