JUD, BISTTATANASAUD UAT. ofA} bEELCAN CONSILIUL LOCAL AL ORASULUI BECLEAN 'PRIARIA ORASULUIBECLEAN ‘Cutasase21 ecloan, Sk. andar nt. 2 Teli: O2RsS43687, OO64366 svat sverotaint@ptmariabacteane . O7.0F 2022 MINISTERUL FINANTELOR, ev aienga de! Geant Oprose ‘Aloturat a transmitem stuata tnprumuturior Inerre comacta, peri tuna kinie 2022, cconfom OM. ne. 108002008, cumodfe dtr wd. Ti events dato pubic, tn daa de 30.06.2072, avem urmiloarele nprumtr contacto: 1. ALPHA BANKS. In valeare de 3:900.090,00 Ist 2 MINISTERULFINANTELOR fs valoaede 3.012490: lt 8. CEC BANK in valoare de §.999.990,68, 4. MINSTERULFINANTELOR in valearo do 2.924:373,00| 5. MINSTERULFINANTELOR i valoao do 9.475027,00 sh {Va muitunim pent cokberare, Cu slimasirespod,ROMANIA LUDETUL FISTRITANASALO ‘CONSILIULLOCAL AL ORKSULUI BECLEAN Dosean, Su Trantor nt2 CU asa Toblon W34966, Fax ozoxst2565 ates eral: sac oaranemaanesteanro tivind finanteresrambursabila contrecata direct, ara garaiia staal sty, (Garantata ce unten sdmnistraty-teritoia ada da 3008-2022 Data insane invigons: 04.03.2007 ‘378.04 2008, ac it 05.2006, Dria nraroin vigoare- Benlear 6, Acfost complet, teleanfiar ealudell Bitte: Néstud, oral Beclon,staéa Abe Ghroceti nr, teeta 0208/343650,fax0208/340007 Cu data de 7.05 2015 rows meres Nasauc,orsul Belen, stad Trehdalior m2, toefon 02631949087, fax fo ucotl i SITUATIA Nr. lata somnarecontracacord Cniract ne. 25/04 06-2007 [ir gata somntre sce eatienso a conkact: rx. 1/12.71:2004, wr zrvzxzzuUr, S27. 5.2008, [ri dati samnare contracYarerd Ge garaniare- {ir sida samnare sla ational l oankrtincnd= Untate mnt ont imprumals Oras Baean pri Cons Land Orsi (2sa343685, acresap mallsecietrateyprmaribeciesn 0, 9, Persvana impaternictaPrevaral Oras Moldovan Ncsae; 4. Garant: 11 Feartaor: Alpe fan Remarka S.A. Sueur Sista 12 Dentin nntar rarburoati: 49. Vaioarefnantre{ sats do ean 14 Dart ar stan orastd Bocoan: i). 3,008,000 eh (rk, pan le): 240 lun, dela 4.062007 la 98.08.2027 in cave: peroada de grate (lun, co a pana 24 unl de OF 09,2007 Ie 03.00.2008 “eroada de remousar(h Un, 1a paa a: 215 ttt Oa 0408-2008 1405 06,2027 415, Tragor/Utiizgr din finantare: Tee PaaS aE vantaooe | umaie | Oo | cnatiy Bii2007 | 1eor.sora7| 14112007 | 1.097 907,37] 42.12.2007 767.791,56| 12.12.2007 767. 73%,56| 75.04.2008) 960,897,86| 17.04.2008, '360 307,09 14.05 2008, 78. 194,82] 16.05.2008 788 194,62] 27.05.2008 605.448,52| 28.05.2000 305 446,52] 12.06.2008 380,260,08| — 18.06.2008 379:943,00] 15.08.2008; 317,05] ‘Foal cumutat | 3 800,00000) Total cumulat | 3:800,000,00] 16. Estimari trageriutlizan din inantare: Petoaeo (Invaktede pata cena fechaFhuntalor Alpha Bark Romania SA ;3:900.000 i | oun, | tn fons a ae ie) "| = sees saat 2 | rorzne | roassse| ave so z08| aan eivz07| 16 ceniin anne co = | vrovzco | vases] waa] 1201206) —1ss50a) Toso] asm1200 | "oad coniin aewnause a ‘aiaa00| iil sail econ] sama asa | — wana amie Teweato| es | one seas] sores Tana] Ein | Wen ame 12] r7oszo10 | 18.058.60] oasoa) tati.ai0e | ss.ta2e%) 17.7603) veh mnvane| —seese| om vas] ere Tsavas| ats] afm sna ve anearo| ers] enzo] ore Tao ir] werea60| estou ocx] aes a [ia| eos] —aennl anf eorae| amin Toned sant] —titbouis ommend zi irazon | meee! aes raoe2am] —aviomed sro] waza | —voodbonseraennarae on] | 16032011 | essed os roo] ss.2454 oan. 24] 1938200 | weed a,c tortame| —seeaad med wtaae| —ToRfSommnaamaraT an] 25[ 1586201 | masse oa] retoo00| asad 470. za oo | wassd ona) woz) —as3a0f wan, 27| remeron | —weessd —ovse| saoazn0| —sesease| acre aroaait| —wesssd 04a veoxaavo| —moazra_estv siz] mead oxsal vosza0| —zzsrai| | aaa) — oe iaansanaaras oa Tamine | —moses9| oma isooz00| ceed raza Aime | —eorloammor aonnsran onl WY ‘soei9| nese na| ioe) muna nei Fal ramiog [wena Sac avant] —aroan_sanad [ip sis] eases avaet| eral aaa I Lae | aie sa aor] —hewal ea “a] tsar | —nesese| oa wsor2011) were) oso ar | Oo) Sansen samme olFinanlator Alpha Bank Romania SA, 3.900.000 te 17, Pil ofeetuato 1a eosdonti: m we abo Peal = 2] oe fmt [cn up | ts ce omme | seme st | omc a ‘ou etl = Bocas] vans) evaolmoon| asm) canny a eocanis| —v0ns | ona] wari] — Test] aso 20| races | vans auno| a izavis| 197750] e7svoa|ia201| one Comain sine ol at | roeaera| renee] o4sa| wozarre| —rexoro sav ex] arraeis] — Taam] owe occ] — isso] save i] amene | vane ono] ara] van sab ee seme ose] ono] aonavia| —veoreaf sar 03 ee | woveara| —roass] over aoaaira] teasers ———[ | ez enrzo| —vamsce—exsa|varzai| Tanta] eat ot) room| —ersnad om] raza] soma oso 6[ roan] —wessed aso] vaciona| —vareaz] sate or] asia ‘asl ios rasta aos 71] ronez03| sewed ew vavaea| inseam aso, JJ Tap asa | essed cal siozial aaa [74] oror2o | — wae oa r2r2z00| asian 75) onaa0is| messed os vanoma| ead 7] wraaas| wed ov aaszaa| — szeuod at, 7a) vz | —w.65s9 ona ansa0| reas 3.00, To0s106| —wossse| owl 00204) ease 2004 7 rass10%| motel oven] ta0a0n] een] aot T2as100 | —wossza| ow vo2014| — ose —aond inaaro | —wosera|_ooes| varia] evan] aan wansaoe | feess| cara isotzie| —anaaa)_zeva. ——=Fanvabor. Alpha Bank Romania SA 3.960.000 47, Pll ofectuate la acadentis ostna feat | sen ont Tone Gea eae] vam rio ierzaie| ceo] oan] vee | 09 croc] sia wa vas] — az ae a ce foscezerr| — 10s oneal earane] ara su ora | — ose nee] size] — aro q — Foi ziozi7| reas one cs ni] — ase 1-0 es nize | Tease oan octal — az] Lovo ros werana| sawed oven sana] zanna] sav oif azo] — ascents ‘sal rs oeosane | eas aecare ora of aoeore| nese on re oy nef wsoraa| — ween ors ors i i oneare] essed one iia aaa | eGo ana ia Tioan cefoncazi7] areal tae tel rare arora] —aaacal ee onc. ‘i eet] — ssa too aif ons Gein reonarr] 2 L ia] pears awa] arsze7] —svaod_aaro ail onazo0 cena] area ras ero aa waza] —aeZ>y = 4 sae asa ea meal ee ia Ts ir Ee RE [ef oma ua oooraie] —ssound sand —Finanlalor: Apna Bank Romania S.A, : 3.900.000 let 47. Plati efectuate la scatter So vm | yates | 5 val ‘povauts oe | Ne § cof ci foe srl a fat | | ua st ial red 7a) toa | owe) ead nem i] rus) meocz0 | —re0sss| ened) vz asia] 1102 [Sans sama con sa] 100r200 | ve05s] care nce] saesa]_assos Fe ed CT rx) woriae | —vans| cer oroare| acai] sa60d i] et | vane | cae owns | — saci] aia) al coset | —r9255e5 eves soraate] —saaax] asroal es) vzoezet [vanes] ose soaore| —avaneslazoal sh oeoraeri| rans) ova ori 2ara) —asizallsaroa | osoezet | —r80s55 ove) iso.zc| —vsra] sa0oa af ecsoaar| easel oul teosav0| arose) a3002 aif carraeer| oss] oul os osez0) aaonr| sro i] veraxer | vanes] ovo oeoeanze]| aval 2es-oal fis] oxazze | vanes] ove wcoszeo| 7002] zal ss|voosacz2 | ass] ox) raokawza| soso 1] 20002 ra Frcratea| —asaaf 2470 1%0| e000 Connon nnn araani| 2am aro, i tocar] —asocel 1as.0 i) ever] —zonil_173-0) re ronoar| ani} 2603] raf | fonzaeze| —axrua}_a2t0a| fa roazcz| aso ass]Fhuntator Alpha Bark Romania SA $900.00 I tuato ia scadenta: _ rors sna ga |r| A? | ep sea foe Dato | | = “(habeFinentator: Alpha Banke Roma SA 4.90000 ei 18, Pat tia a scat i notoctato: aa rn ioe = © , teowe | sneer [aaa] vacae [apt | ontpat | uta | want ae finantors x herd m Total colt x ont ena 10, Plt do avira: nace iam ie a 7 ie 2H,] vaca | saan [osastsn| vacate | coke | aan | vaowo |x ane fone a x x _ | vocal x 20. Pat aferentoimprumutul garan Tatatconr Pi dene Daaewerar franeicerat| wanaseinsiva | sna eareie | ata vat sttacratarcran ctsa xi | sete soi octane acs a ne cee tas ao aarp] ssn eet, | se | sneer | copa ce | serena = = ES inte Ta Tor Tat ; Deco ecu igeh haeROMANIA AUDETUL BISTRITA-NASAUD ORASUL. BECLEAN CONSILIUL LOCAL AL ORASULUI BECLEAN Bedean, St. Trandailorre.2 curast0s24 ‘atesa aml: seeatinatgpenarabectean. siuamia privind nantarea cambursabila contractata direct, fara garantia stated, ‘darantata ce uniteten administrativ-teritorala la dete de 30.05.2022 1. Nir git sermare centacacoré: Convento de npr 548.7 18107.12 2015, 2. aia rtare mn vignese 07 122018 4 Nel det camara sete atonal le contact: Act atonal 120.12 20°6 la Cenwenta de Impeuat wr 5487102018 4. Nreeldet ean conadtscor de garartars- 5. Dats intare niga 5. Ke aldo sonar ele aeitonle a contrectincot 7. Unite acme testrets imprurntat: Ores Bocean pin Cons Lcd ol raat ecean 8. Akos tome. tenor, e mal sel site Naxaud, orasul ocean, sada Trane fd, ttn 028543600, (25s!343087,aesa ema soceiarataprmarapace/0 8, Persoana impuremieta:Prmaral Oresulu ditotdovan Nicolae, 10. Garata’ 11 nanatr- Moston Finantebs Publoe: 12 Destin inartare rnarssbi: Proect cin oe eter rerambursable, in peroeca de ropramare 2007-2014 - Eira s Constrare Camis Seca: 13 Usha nro Invaitse contact 3.842 499.85 a 14 Dura trontare (ni, do fepina fay 40s do 08 12.2015 ka 08.12.2026, cin care oroeds do gio ( il dla pana a = fered do amare in fumestal ce pln a) 40 lun de la 08.09.2046 la abtzaods 46. Teagor/Utiizae din finantaro: tase arama aca cara — Uiizas an | Sue ras Sara pata tent’ | aetna) | anon | imac, Fees Fort nes] aera | — aos as 15099013 [— 058s 6x] — 1503201 —| — tans. pate Seasoama| 77 9 0m | oaeo7een Teta a arate | aaczanasy ‘12.4096 16: Etim tragorilici cin fnanare Estinae SU Casmare sums oicasa |e Crates ca ‘oman im is) Ta — fiat hear heer “TotalFinantatr: Minstrul Pinanelr Peblice : 3.842.499,63leh 417, Plat ofectuato la seadent Rata de apa Dati Comin Fa "vaca Yaleare fa] Wat Valero Mr] nate | vated fre vat} a pin | vote | Rate vata de | seatente | convach | tartare fertvect_ | votanda ‘ena |apice a ye _| a,t0% | ee onn.2016| 160.00n0e] 250% | cans2o16| 5830687 418% ‘ox052016| s60.con0:) asox [casei] sacerad 410% 5.052016] isaconoe] 250% [onaazcte| sonenae 4.16% | ‘s7220%6| rs0con0i| 260% [om i2acte| swarnae 41m% ‘axeasar7| enenaa| 260% [oman7 | waacan| a imi faxos20r7] —oceaaal 2am | a4osa0i7| 3067409) 4.16% fosonz0r7| socasa| 2am [osesaot7| serra 418% joxrzz0i7| wocsaa| 24% [orizzore| s1a06.s9] 4.16% osoxzore| wocseae| 204% [ososzore] sorieed 416% oousz018| —oo.cspaa| 2am [oscsaci| 2982039 416% ti fraoszo1e| onasaae| 224% | ravezot0| zoso4e9| 4.10% v2 [oa 122010] onan] 2avx |earezora| 27s0pa| 4.10% 48 ]o50.2010| on.oeae 204% | oncaz0ra| 2535430 4,ra% 4 [ovonz0i0| onan 290% [oxesaota| 2507739 4.16% te foxoaa0ie) _onosaa} 284% | oncoz0te| 201s ad 4.10% We forizs0ia) —sonsme] 23a | otco201a| za 7=dd 4.10% 47 [osoazo70| _saosnae| 220% [ososzmo] 2260004 416% Te twosa0r0 | soosea 23é% [racsamo] 2212824 410% We [oz09.2020| en.osaad] 254% | oaco2mo| 21.107, 4.10% 2o[r3niz070| somaad 230% [13 n12m0| 9985.3 410% zi iwoxz0| women 230m [ramen] re82si| «16% zal oxosaori| sooswad zaen [oscozai| iezened 40% za [ocoszo2i| somaad 2am [oncazmi| i7stesd 410% zilosrizori| somes asim [oo.in2ai| reread 410% 25 |zecezor| somaad 2a |2scozme| r6oene1| 410% 26] 10052072 onosoal 2a [ines202| i44s2to| 418% 2 Tawar z wesoro79 | =antatar: ansterl antler Puce: 8.842,499,98 lel 418, Plat flat la seadenta gi neofoctuato: Ralede copia ian Tareas ae =i col.,| valoore | velcare | ata pai] vaoare | *apicat | bata | vatoere | w spt fant ease” af Toe Tear eumuat % | curate [Tost x ba orieare vata | volar | oa sit] vows |% plat | Dota asi | valose | a epee eee: rane Toa Toa ae nut % | cami S| tests x 20. Pat eferento imprumutull garantat ratasteceonanat| urtaassanrasenm | cane teomete dee |Zeuntates aan] tocol | oneal guante ‘ters cat ‘mae ue [VaOmeTH Vana awe] weinrae 1s2ee | ves de | Osta] vauts ce | cata] vautade | tea. in ince | Conta | setae | Tertec) | atte do garant Tar Toa a anust cut camat & bata 07.07.2022 ici Ser ce "7 o AJUDE TEL BIETRITA NAGAUD Seo rmeneeneas helen ta 86 nl do e204 2022 noe a ee S| oe | Se ea Stel) bi (eaten a) oe at am mas a = waa Sear wea a |r ae oon ace | —_oe4 vrata a ee] Tam one” 1 7080 Beer egFFhantafor GEG BANK. S.A: 8898 299,68 417, Pill efecto Ia seadenti: N. = amet et | ent one ose fssceg| ome] Ss | eet 7 sei tees aie | aves] aos | aman] oR farenasee ic ec ee Z| sie | ems cane] win] rie] ae [onan] 26a cri ariee a [ives [ees eae] riaanm| ean ave | vivane] —_wan)c xemnon amine 2 ioe | rams cies nena] wer] am [ream] — eich asine © | woes | ore) coon [emacs] nomez] ave [ora] escpereonmonrenen 7 cen | Hamm am ceo) arene e cra | ea aan [ona] amnbonicmn osm @ ie rd ee % const] sear aare [aaron] (ae eh a3 on ome ® wear | meals | varon] pa nin ee [al vreenar] areal am [vane] —vaieheoraenoatne a “emma | arse] asor [e200] sinha sameoronne 1s casawa) area ae [210m] teehee one 16 ‘arma | sorar| ame [serra| —vem.chaameonomne 1 wana] weaal aso [ae earharname omuie w wana | wav] ame [sane venehornerin gone 2 co eo a 2 rowsam| wes] re | oaran] nani con om 2 2 a 2 a 3 =] Se __ — - fon | sarsa — sanJossscstta| town [ero] dam pat | satan | tet | omen | vane seo Tostooni x x | 2 *es ccovante| Spauanesva dee Tse aan Pape ised omar | otra | a xan [andes Date: Seni =a stn Ln nin), tin: || i i | ee [it | sain | i vet #| me 2 [ah " [set smain nna ene rnin] sna exec |x dctROMANIA, JUDETUL BISTRITANASAUD ORASUL BECLEAN CONSILIUL LOCAL AL ORASULU! BECLEAN Boolean, Sr. Trandate nr.2 UL asat2i Ten o2sice2eH6, Fax 388 joes ena socoalermarasesean ro SITUATIA ontactata diac, fs grantinetatutt visirativterorala le date privine finantaroa eambursabi "305.2022 Seu garantata oo unitatea ah Ng dtd sermore certatiacord: Contents de Impure n.982620028, 10.2021 Dat intr vignare 28.10.2024 Ni gl dti semnore ace adifonal a sontoc: IN sideta sermere errestcord de garentare Data insane igoae- Nesidata senmare ae adtonaie i contac/score Untateacrnnistrati-tetonia imprumutat Oral Secsan ‘rosa completa teleonfax ervat jute BistiaNasaus, orasul Becton, stiaca “rancor nr 2. elelot (DBSI84368, fox 0261349637 beioea 0 mal'seerstanai@prineriabecl 0 0, PersoardImputomint: Prana Oral Moldovan Nicolae 1. Garant; 12 Finan: Mkstrl Finantlor Publ 1 Osetinafe tnantareranoursebla. conrbute prope Ie piste ce fonds exeme herambursae de la Unurea Europeans si deta denaterl european cal progterntor Intequeeinamertale, nelisy porv enotulel neoigible zsoctate protect. 14 Valosre frantro In vlits Ge contra): 2.924.373,00 te, 118 Duets ante intrepid la) San de 02.11.2021 la 02.41.2026, cin cere: erica de ata ah cia pa la) perieeds de ramburzora(i hinivimosta, dala pn): 60 Av dela ot 02.2022 oz1.2020 415, Tragori/Utlizar din finantare: Utara rane Pisce crweaoe Ts Sane oa oe sae oaanan | Sema pe Ms : : eee \ cae ea Soa raat Sua et — ar pe eet Se — et os ee ino — eae {eo aa ane | eee ee eat Toe faite si — fies ae Taare Toa, | __tmaeard ~ ae 46, Estimvnl tragerifutlizadi din finantare:Tatars RBS Te Pioada | ratte de contract) | Evaro suma pata ke (eetivaleta) Be 71800 004 1509,000] {inim-tanuranza| ol a [Trim 2 ani 2022| AAT: iae 37 [Tnim..-anul [Trim anu [inm.anut [Tsim anu Toial 2024.79) 2.924.573]antler: Minister Finan: .924.7300 Let seadionta: - - i oeane We im vee eT aes) Gs vat | bats pa | Ya de * loapien| "ede | scat | Sad atc] MM Sec | Bane |OAP n Lh + [rworzaee| a.218n8 som [rscize2| waaay] sz | - 2 [novawze| veszined som [rroaaore| anes) a7 z € 7 1 ® “ | 7 1 i 2 2 eI 2 fot | aezasra) | weasra PYFinenator: Minister Finantobr Pubics:2.924.73,00 Lk 18. Pit oflate la seadonta si neofectuate: Raedecapial oo x ate aa % ching} 09 | wore | ostanats | wican| ascent] mats |r| Ti, 2 =a x | ewer x 40, Pll de arieate: Rete doce Baa roe at | vaone | ratare | oe ses lore] seaset | powsati | vaoae] score eee opie Tae a, x [Fasteumae x | Tenlaman_| x 20. Platiaoronto imprumu‘ulu garantat sehamaconiionls Trig ctoutedeuniawe [Sune weowente dele] Onalece vai Liomarscmttt | Ststcrtmin | nomacant | cust’ pt ees coe gbar ‘prone | surest ste me Taow | pay | asaya] ‘aes sina wena | leat [ewer] etna” | | sauce | Saat bata 07.07 2022 Direct exesutiv "thROMANIA JUDETUL BISTRITA NASAUD, DRASUL BECLEAN ‘CONSILIUL LOCAL AL GRASULUI BECLEAN Beciean, Si, Trandatiot m2 UL asaae2i Tobfon 0424605, For cose? ‘Ades al sestetaatrinrabectean siruaTia, priving tinantarea rambursabla contractata direct, fara garantia statulul sau, ‘arantata de unilatea adiministrativteitoriala la data de 30.06.2022 Nr. data somnae sontad/acar Converted Inprartw.28282020.10.2024 De tren gc: 28 10.2021 Nr. data somnaro acto adtionale le cotract - Nr. data semrareeonvac/acerd Jo garartre:- Data nate t vaca: Lin dats samnars aot atonal le eadrstacon Unite adeivatat lores fxprumutats. Orsel Gockean |Adrend comploa tof, ema: judo! Date Nasaud, crasul Boclean ard ‘Tranter 2, tleon 0269349085, fa 0203:343807, sores er Ssecrlalt@iraiatectea. 1, 9, Persoana impute Prima Grasulu d.Motioven Nite; 40, Garantat: 11, Finanteor: MinistonlFnantolor: 12. deste tentare mbursabli: Asiqurerea cofiranttlrpolectoorfnartalo dn progianela nationale, neust poe calalle neatgbie asoelate poiectelor 13, Valare tnentara( inl do contact 3 14, Dura rartre ln 3 pan la) 8 an de a 2.12021 ta 02 1).2026, hy “psloada de graven, pana ta = pestoada de Farou'sreth knvimestral, det pana a) 60 hn deb 01 02.2022 1a weir 2028 15, Tragorilltiizie din finantare: Uiifeae dn Firantore Pid cae conacior ‘itzare an [Sune (ri vahaa | Sac sma pt fata conta) Data last | Syma TB 2077, 145506 55] TOT 2021 7455655) 74122021 | 984 175,03] 24122021 BA 17505] 28.42.7024 386.636, 75] 70-17 2024 386.656.75 totalla 34.122071| 4.436.438,7| 1.436.438,37| 46, Estimiri trageriutiizatl din finantare:Eatimare wut Estmare suma verionda | W384 (i vata do |e et Parle contrac, | PAA feovatont “ei Tina anal 2001 1500. 760,009] "Tam.z_anul 2022-1 000 “000.009 [rin anu 2022 ors; 975 627| [Tima [Wa i. fram anu Tota 3ars627| ‘3.75.027)Finan Miter nani 417. Plt efecta la seado 2.478.627,00 Loh . =a ie | ta | RES fag] mya) ois | ae ~ ity 7 ian) ead son [aoe ea a : : : c f 7 i i 7 a i a = 1Finanatr: Mister Finan: 9.476.527,00 Le 48. Pit flate la scadonta gi neofectuate: oa aaa ate aa siti ‘ean | sow [oaoniat] wave [saat] Danni | ste |e 2 ces [Tat eam x 40, Pit de ariorate tae seca ce aad fea ah | woue | vata oa cel] vow | erat oa sai | vaare | apt frre [ waz « = * Teta cum x amit st 20, Pati alerente imprumutulul garantat a YaST Taba ble, | ideas | Ostpits| vated | outer] vate se as east Stag) To at i z uns. cant cnt ata -07.07 2022 Sannin