| Total loan amount | Lei 4,000,000 |
| Financial Advisor | VMB Partners SA |
| Loan Characteristics | Financial mechanism consisting in the issuance of bonds prefinanced by a “Bridge Loan” |
| Contracting Date | 2006 |
| Financial Mechanism Period | 21 years |
| Local Loan Authorization Commission Opinion | Decision No 225 of 25.10.2005 |
| Bridge Loan | |
| Value | Lei 1,970,000 |
| Term | 1 year |
| Grace Period | 1 year |
| Financing Bank | Banca Comerciala Romana |
| Bonds | |
| Type of bonds | Nominative, dematerialized |
| Intermediary | BCR Securities SA |
| Selling Group | Banca Comerciala Romana |
| Issue Guarantee | Own revenue |
| Regulated exchange where the issue is listed | Bucharest Stock Exchange |
| The stock exchange symbol under which the bonds are traded | PRD26 |
| Total Bond Maturity | 20 years |
| Interest Rate | [(ROBID3M+ROBOR3M)/2]+1.5% per annum |
| Total number of bonds issued | 40,000 |
| Nominal value at issuance | 100 lei / bond |
| Selling Price | 100 Lei / bond |
| Total value | Lei 4,000,000 |
| Subscription Period | 15.06.2006 – 21.06.2006 |
| LCNVM authorization of the Public Offer Prospectus | Decision No 1290 of 05.06.2006 |
| Investments made with the funds obtained from the loan | Installation of snow-making equipment on the Clabucet slopes in Predeal – Phase II
Artificial snow-making equipment on the Clabucet slopes in Predeal – Phase II Temporary social shelters |
