My Annual Report
Related Party Transactions
All transactions with related parties were carried out at arm’s length.
Transactions approved by the General Meeting of Shareholders of TMK
| No. | Parties to the transaction | Scope of the transaction and material terms | Related parties |
|---|---|---|---|
| 1 | Surety - OAO TMK; Borrower - OAO Volzhsky Pipe Plant, Lender - OAO Sberbank of Russia | Surety agreement Amount not exceeding RUB 6,000,000,000 Duration: 11 September 2018 | Members of the Board of Directors: A. Yu. Kaplunov, A. G. Shiryaev Members of the Management Board: T. I. Petrosyan, A. G. Lyalkov |
| 2 | Surety - OAO TMK; Borrower - OAO Seversky Tube Works, Lender - OAO Sberbank of Russia | Surety agreement Amount not exceeding RUB 4,000,000,000 Duration: 2 October 2018 | Members of the Board of Directors: A. Yu. Kaplunov, A. G. Shiryaev Members of the Management Board: T. I. Petrosyan, A. A. Klachkov |
| 3 | Lender - OAO TMK; Borrower - OAO Volzhsky Pipe Plant | Loan agreement Amount: RUB 1,400,000,000 Duration: 5 April 2018 | Members of the Board of Directors: A. Yu. Kaplunov, A. G. Shiryaev Members of the Management Board: T. I. Petrosyan, A. G. Lyalkov |
| 4 | Lender - OAO TMK;
Borrower - OAO Seversky Tube Works | Loan agreement Amount: RUB 1,000,000,000 Duration: 4 April 2018 | Members of the Board of Directors: A. Yu. Kaplunov, A. G. Shiryaev Members of the Management Board: T. I. Petrosyan, A. A. Klachkov |
| 5 | Lender - OAO TMK, Borrower - OAO Volzhsky Pipe Plant | Loan agreement Amount: RUB 2,000,000,000 Duration: 5 April 2018 | Members of the Board of Directors: A. Yu. Kaplunov, A. G. Shiryaev Members of the Management Board: T. I. Petrosyan, A. G. Lyalkov |
| 6 | Lender - OAO TMK,
Borrower - OAO Seversky Tube Works | Loan agreement Amount: RUB 1,080,000,000 Duration: 4 April 2018 | Members of the Board of Directors: A. Yu. Kaplunov, A. G. Shiryaev Members of the Management Board: T. I. Petrosyan, A. A. Klachkov |
Transactions approved by the Board of Directors of TMK
| No. | Parties to the transaction | Scope of the transaction and material terms | Related parties |
|---|---|---|---|
| 1 | Parties to the transaction Surety - OAO TMK, Debtor - ZAO TMK Trade House | Contract of remunerationfor a surety issued by OAO TMK in favour of ING BANK (EURASIA) ZAO. Amount: RUB 2,720,628 Duration: 17 January 2016 | Members of the Board of Directors: A. Yu. Kaplunov, A. G. Shiryaev Members of the Management Board: T. I. Petrosyan, V. B. Oborsky |
| 2 | Surety - OAO TMK, Principal - ZAO TMK Trade House. Bank - ING BANK (EURASIA) ZAO | Surety agreement by OAO
TMK in favour of ING BANK (EURASIA) ZAO for all Principal obligations performed by ZAO TMK Trade House under the Guarantee Agreement. Amount: RUB 455,098,372 Duration: 2 October 2018 | Members of the Board of Directors: A. Yu. Kaplunov, A. G. Shiryaev Members of the Management Board: T. I. Petrosyan, V. B. Oborsky |
| 3 | Surety - OAO TMK, Debtor - OAO Seversky Tube Works | Contract of remuneration for a surety issued by OAO TMK in favour of OAO Sberbank of Russia Amount: RUB 21,180,000 Duration: 2 October 2015 | Members of the Board of Directors: A. Yu. Kaplunov, A. G. Shiryaev Members of the Management Board: T. I. Petrosyan, A. A. Klachkov |
| 4 | Surety -
Debtor - PlantOAO TMK, - OAO Volzhsky Pipe | Contract of remunerationfor a surety issued by OAO TMK in favour of OAO Sberbank of Russia Amount: RUB 36,000,000 Duration: 11 September 2015 | Members of the Board of Directors: A. Yu. Kaplunov, A. G. Shiryaev Members of the Management Board T. I. Petrosyan, A. G. Lyalkov |
| 5 | Surety - House, Debtor -ZAO TMK Trade - OAO TMK | Contract of remunerationfor a surety issued by ZAO TMK Trade House Amount: RUB 1 5,558,900 Duration: 3 April 2020 | Members of the Board of Directors:
A. Yu. Kaplunov, A. G. Shiryaev
Members of the Management Board T. I. Petrosyan, V. B. Oborsky |
| 6 | Surety - Plant Debtor -OAO Volzhsky Pipe - OAO TMK | Contract of remunerationfor a surety issued by OAO Volzhsky Pipe Plant Amount: RUB 1 5,558,900 Duration: 3 April 2020 | Members of the Board of Directors: A. Yu. Kaplunov, A. G. Shiryaev Members of the Management Board T. I. Petrosyan, A. G. Lyalkov |
| 7 | Surety - Works Debtor -OAO Seversky Tube - OAO TMK | Contract of remunerationfor a surety issued by OAO Seversky Tube Works Amount: RUB 16,357,000 Duration: 3 April 2020 | Members of the Board of Directors: A. Yu. Kaplunov, A. G. Shiryaev Members of the Management Board T. I. Petrosyan, A. A. Klachkov |
| 8 | Surety - Plant Debtor -OAO Sinarsky Pipe - OAO TMK | Contract of remunerationfor a surety issued by OAO Sinarsky Pipe Plant Amount: RUB 16,357,000 Duration: 3 April 2020 | Members of the Board of Directors: A. Yu. Kaplunov, A. G. Shiryaev Members of the Management Board T. I. Petrosyan, A. G. Lyalkov |
| 9 | Surety - OAO TAGMET Debtor - OAO TMK | Contract of remunerationfor a surety issued by OAO TAGMET Amount: RUB 16,357,000 Duration: 3 April 2020 | Members of the Board of Directors: A. Yu. Kaplunov, A. G. Shiryaev Members of the Management Board: T. I. Petrosyan, A. G. Lyalkov |
| 10 | Surety - IPSCO Tubulars Inc., Debtor - OAO TMK | Contract of remuneration for
a surety issued by IPSCO Tubulars Inc.
Amount: RUB 16,357,000 Duration: 3 April 2020 | OAO TMK |
| 11 | Surety - OAO TMK Debtor - ZAO TMK Trade House | Contract of remuneration for a surety issued by OAO TMK as a security of obligations of ZAO TMK Trade House under a Supply Contract Amount: RUB 9,000,000 Duration: 28 February 2014 | Members of the Board of Directors: A. Yu. Kaplunov, A. G. Shiryaev Members of the Management Board: T. I. Petrosyan, V. B. Oborsky |
| 12 | OAO TMK; OAO Volzhsky Pipe Plant | Addendum to the Agreement on the Transfer of Powers of the sole executive body of OAO Volzhsky Pipe Plant to OAO TMK which provides for a higher price of its services. Amount: RUB 665,520,000 Duration: until 1January 2016 | Members of the Board of Directors: A. Yu. Kaplunov, A. G. Shiryaev; Members of the Management Board: A. G. Lyalkov, T. I. Petrosyan |
| 13 | OAO TMK, OAO Sinarsky Pipe Plant | Addendum to the Agreement on the Transfer of Powers of the sole executive body of OAO Sinarsky Pipe Plant to OAO TMK which provides for a higher price of its services. Amount: RUB 332,760,000 Duration: until 1January 2015 | Members of the Board of Directors: A. Yu. Kaplunov, A. G. Shiryaev; Members of the Management Board: A. G. Lyalkov, T. I. Petrosyan |
| 14 | OAO TMK, OAO Seversky Tube Works | Addendum to the Agreement on the Transfer of Powers of the sole executive body of OAO Seversky Tube Works to OAO TMK which provides for prolongation of powers of the sole executive body and a higher price of its services. Amount: RUB 332,760,000 Duration: until 1January 2015 | Members of the Board of Directors: A. Yu. Kaplunov, A. G. Shiryaev; Members of the Management Board: A. A. Klachkov, T. I. Petrosyan |
| 15 | OAO TMK, OAO TAGMET | Addendum to the Agreement on the Transfer of Powers of the sole executive body of OAO TAGMET to OAO TMK which provides for a higher price of its services. Amount: RUB 332,760,000 Duration: until 1 January 2015 | Members of the Board of Directors: A.Yu. Kaplunov, A. G. Shiryaev Members of the Management Board: T. I. Petrosyan, A. G. Lyalkov |
| 16 | Surety - OAO Volzhsky Pipe Plant Debtor - OAO TMK | Contract of remuneration for a surety issued by OAO Volzhsky Pipe Plant
Amount: RUB 15,000,000 Duration: 27 December 2016 | Members of the Board of Directors:
A. Yu. Kaplunov, A. G. Shiryaev Members of the Management Board: T. I. Petrosyan, A. G. Lyalkov |
| 17 | Surety - OAO Volzhsky Pipe Plant Debtor - OAO TMK | Contract of remuneration for a surety issued by OAO Volzhsky Pipe Plant
Amount: RUB 1 9,552,020 Duration: 30 June 2017 | Members of the Board of Directors: A. Yu. Kaplunov, A. G. Shiryaev Members of the Management Board: T. I. Petrosyan, A. G. Lyalkov |
| 18 | Surety - OAO Seversky Tube Works Debtor - OAO TMK | Contract of remuneration for a surety issued by OAO Seversky Tube Works
Amount: RUB 19,718,760 Duration: 30 June 2017 | Members of the Board of Directors: A. Yu. Kaplunov, A. G. Shiryaev Members of the Management Board: T. I. Petrosyan, A. A. Klachkov |
| 19 | Surety - OAO TMK, Debtor - ZAO TMK Trade House | Contract of remunerationfor a surety issued by OAO TMK Amount: RUB 2,400,000 Duration: 31July 2014 | Members of the Board of Directors: A.Yu. Kaplunov, A. G. Shiryaev Members of the Management Board: T. I. Petrosyan, V. B. Oborsky |
| 20 | OFS International -
Borrower, OAO TMK and OAO Volzhsky Pipe Plant - Co-borrowers, UniCredit Bank AG, New York Branch (or other lending institutions within UniCredit Group) - Administrative Agent and Lender | Loan agreement: Amount: USD 17,800,000 Duration: 30 December 2015 | Members of the Board of Directors: A. Yu. Kaplunov, A. G. Shiryaev Members of the Management Board: T. I. Petrosyan, A. G. Lyalkov |