| Total Loan Amount | Lei 32,000,000 |
| Financial advisor | VMB Partners SA |
| Loan Characteristics | Financial mechanism consisting of a bond issue prefinanced by a “Bridge Loan” bank line of credit |
| Contracting Date | 2007 |
| Financial Facility Period | 20 years |
| Local Loan Authorization Commission Opinion | Decision No 776 of 06.09.2007 |
| Bridge Loan | |
| Value | Lei 32,000,000i |
| Term | 2 years |
| Grace Period | 2 years |
| Interest Rate | ROBOR6M + margin per year |
| Financing Bank | Dexia Kommunalkredit Bank AG |
| Bonds | |
| Type of Bonds | Nominative, dematerialized |
| Intermediary | BT Securities SA |
| Selling group | BT Securities SA |
| Issuance Guarantee | Own revenue |
| Total Bond Maturity | 18 years |
| Interest Rate | ROBOR6M + 0.55% per annum; EURIBOR6M + 0.70% per annum |
| Total number of bonds issued | 320,000 |
| Nominal value at issue | 100 Lei / bond |
| Selling price | 100 Lei / bond |
| Total Value | Lei 32,000,000 |
| Subscription Period | 14.12.2009 – 18.12.2009 |
| CNVM authorization of the Public Offer Prospectus | Decision No 1671 of 02.12.2009 |
| Investments made with the funds obtained from the loan | Investment objectives of local interest |
