FISKER INDUSTRIAL S.R.L.

DI Mainea
Bulevardul REPUBLICII, Nr. 65, Bloc 65, Etaj PARTER,
Pitesti
Arges
Romania

Cod client : CLI134065

Data : 13.05.2023
Subiect : Scadentar

Stimati Domni,

Conform prevederilor Contractului dvs. nr. SGL134344 va anexam scadentarul actualizat.

Totodata, dorim pe aceasta cale sa va multumim ca ati ales BRD Sogelease IFN S.A. ca partener de
finantare si sa va asiguram de întreaga noastra consideratie.

Cu stima,

Echipa BRD Sogelease IFN SA

Call Center : 021 301 48 48

BRD SOGELEASE IFN S.A. Operator de date cu caracter personal nr. 3290
Bd. Ion Mihalache nr. 1-7, Turn BRD, etaj 12, sector 1- Bucuresti RG-PJR-41-110036/30.11.2006
Nr. inreg. Reg. Com. J40/6764/31.07.2001 RS-PJR-41-110006/30.11.2006
CIF/CUI: RO14080565 Tel: +40 21 301 41 88; Fax: +40 21 301 41 04/05
Capital social: 9.000.000 LEI www.brdleasing.ro; e-mail: brd.sogelease@brd.ro
 ANEXA B

Scadentar de plati
Utilizator Cod client : CLI134065
Contract : SGL134344

Utilizator FISKER INDUSTRIAL S.R.L.

Obiectul contractului Compactor Atlas Weycor AW300 - 1 BUC

Pret de achizitie 22,000.00 EUR

Valoare avans 4,400.00 EUR
Valoare finantare 17,600.00 EUR
Valoare reziduala 22.00 EUR
Dobanda client conform clauze contractuale
Comision administrare si gestiune lunar 1,394.80 EUR
Numar total de plati 48
Numar total de plati /an 12
Valoare rata (fara TVA) Conform scadentar
in EUR

Numar Rata Data Factura Capital Dobanda Rata Comision TVA Total
emitere fiscala nr.
I.Avans 4,400.00 0.00 4,400.00 550.00 940.50 5,890.50
Rata 1 15/11/2022 22265495 329.22 78.50 407.72 17.60 80.81 506.13
Rata 2 15/12/2022 22291696 330.68 77.04 407.72 17.60 80.81 506.13
Rata 3 15/01/2023 23016238 332.16 75.57 407.73 17.60 80.81 506.14
Rata 4 15/02/2023 23042645 327.85 86.89 414.74 17.60 82.14 514.48
Rata 5 15/03/2023 23068965 329.56 85.17 414.73 17.60 82.14 514.47
Rata 6 15/04/2023 23095713 331.29 83.45 414.74 17.60 82.14 514.48
Rata 7 15/05/2023 23122801 328.13 92.62 420.75 17.60 83.28 521.63
Rata 8 15/06/2023 330.08 90.67 420.75 17.60 83.28 521.63
Rata 9 15/07/2023 332.03 88.72 420.75 17.60 83.28 521.63
Rata 10 15/08/2023 334.00 86.75 420.75 17.60 83.28 521.63
Rata 11 15/09/2023 335.98 84.77 420.75 17.60 83.28 521.63
Rata 12 15/10/2023 337.97 82.78 420.75 17.60 83.28 521.63
Rata 13 15/11/2023 339.98 80.77 420.75 17.60 83.28 521.63
Rata 14 15/12/2023 342.00 78.75 420.75 17.60 83.28 521.63
Rata 15 15/01/2024 344.02 76.73 420.75 17.60 83.28 521.63
Rata 16 15/02/2024 346.06 74.69 420.75 17.60 83.28 521.63
Rata 17 15/03/2024 348.12 72.63 420.75 17.60 83.28 521.63
Rata 18 15/04/2024 350.18 70.57 420.75 17.60 83.28 521.63
Rata 19 15/05/2024 352.26 68.49 420.75 17.60 83.28 521.63
Rata 20 15/06/2024 354.34 66.41 420.75 17.60 83.28 521.63
Rata 21 15/07/2024 356.45 64.30 420.75 17.60 83.28 521.63
Rata 22 15/08/2024 358.56 62.19 420.75 17.60 83.28 521.63
Rata 23 15/09/2024 360.69 60.06 420.75 17.60 83.28 521.63
Rata 24 15/10/2024 362.82 57.93 420.75 17.60 83.28 521.63
Rata 25 15/11/2024 364.98 55.77 420.75 17.60 83.28 521.63
Rata 26 15/12/2024 367.14 53.61 420.75 17.60 83.28 521.63
Rata 27 15/01/2025 369.32 51.43 420.75 17.60 83.28 521.63
Rata 28 15/02/2025 371.51 49.24 420.75 17.60 83.28 521.63
Rata 29 15/03/2025 373.71 47.04 420.75 17.60 83.28 521.63
Rata 30 15/04/2025 375.93 44.82 420.75 17.60 83.28 521.63

BRD SOGELEASE IFN S.A. Operator de date cu caracter personal nr. 3290
Bd. Ion Mihalache nr. 1-7, Turn BRD, etaj 12, sector 1- Bucuresti RG-PJR-41-110036/30.11.2006
Nr. inreg. Reg. Com. J40/6764/31.07.2001 RS-PJR-41-110006/30.11.2006
CIF/CUI: RO14080565 Tel: +40 21 301 41 88; Fax: +40 21 301 41 04/05
Capital social: 9.000.000 LEI www.brdleasing.ro; e-mail: brd.sogelease@brd.ro
Numar Rata Data Factura Capital Dobanda Rata Comision TVA Total
emitere fiscala nr.
Rata 31 15/05/2025 378.16 42.59 420.75 17.60 83.28 521.63
Rata 32 15/06/2025 380.40 40.35 420.75 17.60 83.28 521.63
Rata 33 15/07/2025 382.65 38.10 420.75 17.60 83.28 521.63
Rata 34 15/08/2025 384.92 35.83 420.75 17.60 83.28 521.63
Rata 35 15/09/2025 387.21 33.54 420.75 17.60 83.28 521.63
Rata 36 15/10/2025 389.50 31.25 420.75 17.60 83.28 521.63
Rata 37 15/11/2025 391.81 28.94 420.75 17.60 83.28 521.63
Rata 38 15/12/2025 394.13 26.62 420.75 17.60 83.28 521.63
Rata 39 15/01/2026 396.47 24.28 420.75 17.60 83.28 521.63
Rata 40 15/02/2026 398.82 21.93 420.75 17.60 83.28 521.63
Rata 41 15/03/2026 401.19 19.56 420.75 17.60 83.28 521.63
Rata 42 15/04/2026 403.57 17.18 420.75 17.60 83.28 521.63
Rata 43 15/05/2026 405.96 14.79 420.75 17.60 83.28 521.63
Rata 44 15/06/2026 408.37 12.38 420.75 17.60 83.28 521.63
Rata 45 15/07/2026 410.79 9.96 420.75 17.60 83.28 521.63
Rata 46 15/08/2026 413.22 7.53 420.75 17.60 83.28 521.63
Rata 47 15/09/2026 415.68 5.07 420.75 17.60 83.28 521.63
Rata 48 15/10/2026 418.13 2.62 420.75 17.60 83.28 521.63
II Total plati de rate 17,578.00 2,560.88 20,138.88 844.80 3,986.61 24,970.29
III.Valoarea reziduala 22.00 0.00 22.00 4.18 26.18
Valoarea contract (I+II+III) 22,000.00 2,560.88 24,560.88 1,394.80 4,931.29 30,886.97
IV.Rate nefacturate 15,269.11 1,981.64 17,250.75 721.60 3,414.48 21,386.83
V.Rate nefacturate + Valoarea 15,291.11 1,981.64 17,272.75 721.60 3,418.66 21,413.01
reziduala

FINANTATOR: UTILIZATOR: Fideiusorul:

BRD SOGELEASE IFN S.A. FISKER INDUSTRIAL S.R.L. MAINEA CLAUDIU
CATALIN
Prin: Frederic Banco Prin: Claudiu Catalin Mainea
Funcţia: Director General Funcţia: Administrator
am citit, am inţeles şi sunt de acord
inclusiv cu clauza 5.2 din Anexa A
„Condiţii Generale”

BRD SOGELEASE IFN S.A. Operator de date cu caracter personal nr. 3290
Bd. Ion Mihalache nr. 1-7, Turn BRD, etaj 12, sector 1- Bucuresti RG-PJR-41-110036/30.11.2006
Nr. inreg. Reg. Com. J40/6764/31.07.2001 RS-PJR-41-110006/30.11.2006
CIF/CUI: RO14080565 Tel: +40 21 301 41 88; Fax: +40 21 301 41 04/05
Capital social: 9.000.000 LEI www.brdleasing.ro; e-mail: brd.sogelease@brd.ro