On Conclusion of Transactions by KazAgroFinance JSC in which there is an Interest of Olzha Storage LLP
- Date of the transactional decision taken by the Company's authority – March 2, 2016.
- Cost of asset being the subject of transaction – KZT 1 215 044 529,88 (one billion two hundred fifteen million forty-four thousand five hundred and twenty-nine).
- Date of last valuation of asset being the subject of transaction – October 1, 2015.
- Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company– 0,429%.
- Basic essential conditions:
- due to change in financing structure of the investment project from KZT 1,226,186 389.88 (one billion two hundred twenty-six million one hundred eighty-six thousand three hundred eighty-nine, 88/100) to KZT 1,215,044 529.88 (one billion two hundred fifteen million forty four thousand five hundred twenty nine 88/100).
- change of repayment schedule due to change in the investment project financing structure.
- change of the total cost of the project due to change in the investment project financing structure.
- Date of Amendment Agreement No. 5 to the Investment Project Finance Agreement No. 14/12 dated February 3, 2014– March 2, 2016.
- Date of the transactional decision taken by the Company's authority – March 2, 2016.
- Cost of asset being the subject of transaction – KZT 107 259 606 (one hundred seven million two hundred fifty-nine thousand six hundred and six).
- Date of last valuation of asset being the subject of transaction – December 3, 2015.
- Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company – 0,037%.
- Basic essential conditions:
- change of the total cost of the project due to change in the investment project financing structure
- Date of Amendment Agreement No. 3 to the Pledge Agreement on Pledging Immovable Property (Mortgage Agreement) No. KST\NЕD-14-13 dated February 3, 2014– March 2, 2016.
- Date of the transactional decision taken by the Company's authority – March 2, 2016.
- Cost of asset being the subject of transaction – KZT 56 889 116 (fifty six million eight hundred eighty-nine thousand one hundred and sixteen).
- Date of last valuation of asset being the subject of transaction – December 3, 2015.
- Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company – 0,020%.
- Basic essential conditions:
- change of the total cost of the project due to change in the investment project financing structure.
- Date of Amendment Agreement No. 3 to the Pledge Agreement on Pledging Immovable Property (Mortgage Agreement) No. KST\NЕD-14-15 dated February 3, 2014– March 2, 2016.
- Date of the transactional decision taken by the Company's authority – March 2, 2016.
- Cost of asset being the subject of transaction – KZT 306 078 341 (three hundred and six million seventy-eight thousand three hundred forty-one).
- Date of last valuation of asset being the subject of transaction – December 3, 2015.
- Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company – 0,108%.
- Basic essential conditions:
- change of the total cost of the project due to change in the investment project financing structure.
- Date of Amendment Agreement No. 3 to the Pledge Agreement on Pledging Immovable Property (Mortgage Agreement) No. KST\PZ-14-12 dated February 3, 2014– March 2, 2016.
- Date of the transactional decision taken by the Company's authority – March 2, 2016.
- Cost of asset being the subject of transaction – KZT 251 915 053 (two hundred fifty-one million nine hundred fifteen thousand fifty-three).
- Date of last valuation of asset being the subject of transaction – December 3, 2015.
- Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company – 0,088%.
- Basic essential conditions:
- change of the total cost of the project due to change in the investment project financing structure.
- Date of Amendment Agreement No. 3 to the Pledge Agreement on Pledging Immovable Property (Mortgage Agreement) No. KST\PZ-14-14 dated February 3, 2014– March 2, 2016.
- Date of the transactional decision taken by the Company's authority – March 2, 2016.
- Cost of asset being the subject of transaction - KZT 804 944 881,55 (eight hundred four million nine hundred forty-four thousand eight hundred eighty-one, 55/100).
- Date of last valuation of asset being the subject of transaction – not applicable.
- Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company – 0,284%.
- Basic essential conditions:
- due to restructuring of outstanding loans to be paid in March and October of 2016;
- Date of Amendment Agreement No. 2 to the Financial Leasing Agreement No. AST-14/28-14 dated March 18, 2014 – March 2, 2016.
- Date of the transactional decision taken by the Company's authority – March 2, 2016.
- Cost of asset being the subject of transaction - KZT 8 928 542 (eight million nine hundred twenty-eight thousand five hundred forty-two).
- Date of last valuation of asset being the subject of transaction – not applicable.
- Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company – 0,003%.
- Basic essential conditions:
- due to restructuring of outstanding loans to be paid in March and October of 2016;
- Date of Amendment Agreement No. 2 to the Financial Leasing Agreement No. AST-14/29-14 dated March 18, 2014 – March 2, 2016.
- Date of the transactional decision taken by the Company's authority – March 2, 2016.
- Cost of asset being the subject of transaction - KZT 6 002 400 (six million two thousand four hundred).
- Date of last valuation of asset being the subject of transaction – not applicable.
- Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company – 0,002%.
- Basic essential conditions:
- due to restructuring of outstanding loans to be paid in March and October of 2016;
- Date of Amendment Agreement No. 2 to the Financial Leasing Agreement No. AST-14/32-14 dated June 5, 2014 – March 2, 2016.
- Date of the transactional decision taken by the Company's authority – March 2, 2016.
- Cost of asset being the subject of transaction - KZT 10 400 000 (ten million four hundred thousand).
- Date of last valuation of asset being the subject of transaction – not applicable.
- Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company – 0,003%.
- Basic essential conditions:
- due to restructuring of outstanding loans to be paid in March and October of 2016;
- Date of Amendment Agreement No. 2 to the Financial Leasing Agreement No AST-14/36-14 dated August 8, 2014 – March 2, 2016.
- Date of the transactional decision taken by the Company's authority – March 2, 2016.
- Cost of asset being the subject of transaction - KZT 204 442 660 (two hundred four million four hundred forty-two thousand six hundred and sixty).
- Date of last valuation of asset being the subject of transaction – December 3, 2015.
- Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company – 0,072%.
- Basic essential conditions:
- due to restructuring of outstanding loans to be paid in March and October of 2016;
- Date of Amendment Agreement No. 3 to the Loan Agreement No. AST-14/33-14 dated June 17, 2014– March 2, 2016.
- Date of the transactional decision taken by the Company's authority – March 2, 2016.
- Cost of asset being the subject of transaction - KZT 325 000 000 (three hundred twenty-five million).
- Date of last valuation of asset being the subject of transaction – December 3, 2015.
- Percentage ratio of asset cost, being the subject of transaction, to the total cost of assets of the joint stock company – 0,114%.
- Basic essential conditions:
- due to restructuring of outstanding loans to be paid in March and October of 2016;
- Date of Amendment Agreement No. 2 to the Loan Agreement No. AST-14/31-14 date March 18, 2014 – March 2, 2016.