COMMUNICATION OF MORTGAGE ON MATERIAL TRADE RECEIVABLES
To/Catre: [Name of debtor/Numele debitorului]
[Address of debtor/Adresa debitorului]
Date/Data 21.04.2023
Dear Sir/Stimate Domn
Re: Invoice/contract no. [●] dated Ref: Factura/contract nr. [●] din data [●]cu
[●]regarding [●] (the "Contract") privire la [●] ("Contractul")
1. We refer to the Movable Mortgage 1.
Agreement on certain Movable Assets
(the "Mortgage Agreement") made on
13 April 2023 between Rompetrol
Downstream S.R.L. as mortgagor (the
"Mortgagor") and Banca Comerciala
Romana S.A., as Security Agent (on
behalf of itself and of each other
Secured Party), which for the purposes
of this letter shall include any
transferee, assign or successor of the
Security Agent that the Security Agent
may notify to you from time to time)
acting under a facility agreement dated
13 April 2023 (the "Facility
Agreement").
2. We write to advise you that by the 2.
Mortgage Agreement the Mortgagor has
charged in favour of the Security Agent
(on behalf of itself and of each other
Secured Party) certain movable assets
including, among others, all and any of
our receivables and rights, present or
future, owing by you to the Mortgagor
under the Contract, including all our
claims of whatever nature deriving
thereof.
3. However, subject as hereinafter 3.
mentioned, you shall continue to deal
with us in respect of all claims under the
Contract and you shall continue to make
payments which are due to us according
to the Contract into any of our below
Cu privire la Contractul de Ipoteca
Mobiliara asupra Anumitor Bunuri
Mobile ("Contractul de Ipoteca")
incheiat in data de 13 aprilie 2023 intre
Rompetrol Downstream S.R.L. in
calitate de debitor ipotecar ("Debitorul
Ipotecar") si Banca Comerciala
Romana S.A., in calitate de Agent de
Garantie (pe seama sa si a fiecarei alte
Parti Garantate) care, in scopul acestei
comunicari, va include orice cesionar
sau succesor al Agentiului de Garantie
pe care Agentul de Garantie vi-l va
comunica periodic) actionand in baza
unui contract de credit incheiat in data
de 13 aprilie 2023 ("Contractul de
Credit").
Va informam ca prin Contractul de
Ipoteca Debitorul Ipotecar a grevat in
favoarea Agentului de Garantie (pe
seama sa si a fiecarei alte Parti
Garantate) anumite bunuri mobile, astfel
cum este definita in Contractul de
Ipoteca, inclusiv, printre altele, toate si
oricare dintre creantele si drepturile
Debitorului Ipotecar prezente si viitoare
decurgand din Contract, inclusiv toate
pretentiile noastre de orice natura in
legatura cu acestea.
Cu toate acestea, cu exceptia cazurilor
mentionate mai jos, veti continua sa
colaborati cu noi, in ceea ce priveste
toate pretentiile noastre decurgand din
Contract si veti continua sa efectuati
plati care ne sunt datorate conform
 bank accounts Contractului intr-unul din conturile
RO77RNCB0072001339140001 (BCR) noastre de mai jos
or RO97BACX0000000030552310 RO77RNCB0072001339140001 (BCR)
(UniCredit Bank) or sau RO97BACX0000000030552310
RO41INGB0001008194578910 (ING (UniCredit Bank) sau
Bank) or RO41INGB0001008194578910 (ING
RO43RZBR0000060012858230 Bank) sau
(Raiffeisen Bank) or RO43RZBR0000060012858230
RO05BUCU1111215965014RON (Raiffeisen Bank) sau
(Alpha Bank), until you receive written RO05BUCU1111215965014RON
notice to the contrary from the Security (Alpha Bank), pana la primirea unei
Agent. Upon notice to you from the notificari scrise in sens contrar din
Security Agent, you shall fully comply partea Agentului de Garantie. Dupa
with the instructions of the Security momentul primirii de catre
Agent as it may notify to you. dumneavoastra a notificarii sus
mentionate din partea Agentului de
Garantie va veti conforma pe deplin
instructiunilor Agentului de Garantie pe
care vi le va notifica.

4. This instruction may not be altered or 4. Aceasta instructiune nu poate fi

revoked by the Mortgagor without the modificata sau revocata de Debitorul
prior written consent of the Security Ipotecar fara consimtamantul scris
Agent. prealabil al Agentului de Garantie.

5. Communications to the Security Agent 5. Orice comunicari catre Agentul de

should be sent as follows (subject to any Garantie se vor trimite la urmatoarea
amendments communicated by the adresa (sau oricare alta adresa care va
Security Agent to you from time to va fi comunicata de catre Agentul de
time): Garantie periodic):

BANCA COMERCIALA ROMANA S.A.

Address/Adresa: 159 Calea Plevnei, Business Garden Bucharest, Building A, 6th Floor, 6th
District, Bucharest, Romania

E-mail: BCR.Agency@bcr.ro

Attention/In atentia: Anca Ioana Constantin

6. Please acknowledge receipt of this 6. Va rugam sa confirmati primirea acestei

notice by signing the acknowledgment comunicari prin semnarea confirmarii
at the foot of the enclosed copy of this care se afla in josul exemplarului acestei
notice and returning it to the Security comunicari si sa o returnati Agentului
Agent. de Garantie.

Yours faithfully/Cu stima

By/ Prin: _______________________ _______________________

To: Banca Comerciala Romana S.A. and Catre: Banca Comerciala Romana S.A.
[Mortgagor] si [Debitorul Ipotecar]

Noi: ..................................................
We: ……………………………………….
(a) confirmam primirea comunicarii
(a) acknowledge receipt of your notice of dumneavoastra de ipoteca datata
security dated 21.04.2023 of which the 21.04.2023 a carei copie se regaseste
above is a copy; mai sus;

(2) confirm that we will fully comply with (2) confirmam ca ne vom conforma pe
the terms thereof. deplin cu termenii acesteia.

Date/Data [●]

By/ Prin: _____________________________________________

[signature(s) and stamp/ semnatura/urile si stampila]

Mr/Dl [●]

duly authorised for and on behalf of/autorizat legal pentru si pe seama

[NAME OF DEBTOR/ NUMELE DEBITORULUI]

Mr/Dl Sorin Neculae Florin-Daniel Chirita

Proxy of General Manager Proxy of the Finance Manager

duly authorised for and on behalf of/autorizat legal pentru si pe seama

ROMPETROL DOWNSTREAM S.R.L.