Transactions Report

List of Transactions Made by PAO TMK in 2020 and Recognized as Major Transactions in Accordance with the Federal Law On Joint Stock Companies

No major transactions were made by PAO TMK in 2020.

List of Transactions Made by PAO TMK in 2020 and Recognized as Interested Party Transactions in Accordance with the Federal Law On Joint Stock Companies
No. Counterparty Subject matter of the transaction Transaction price Parties recognized as interested as at the moment the transaction was agreed Governing body that agreed to/subsequently approved the transaction, date of resolution
1Q 2020
1 VTB Factoring Ltd Surety agreement under which PAO TMK shall secure all obligations of PJSC TAGMET (Beneficiary) to VTB Factoring Ltd under Agreement between PJSC TAGMET and LLC ENERGY ENGINEERING COMPANY ENERCOM on performing energy saving and energy efficiency measures, dated March 21, 2019 RUB 256,205,746.10
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Beneficiary’s controlling entity.
  2. Alexander Shiryaev, a member of PAO TMK’s Board of Directors, is simultaneously a member of the Beneficiary’s Board of Directors.
  3. Andrey Zimin, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  4. Andrey Kaplunov, a member of PAO TMK’s Board of Directors, is simultaneously a member of the Beneficiary’s Board of Directors.
  5. Tigran Petrosyan, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  6. Vyacheslav Popkov, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
Board of Directors,
January 23, 2020
2 LLC ТМК R&D Center Loan agreement under which PAO TMK shall grant a loan to LLC ТМК R&D Center RUB 17,459.750.68
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Counterparty’s controlling entity.
Approval not required (transactions under RUB 500 mln)
3 LLC ТМК R&D Center Loan agreement under which PAO TMK shall grant a loan to LLC ТМК R&D Center RUB 50,184,337.53
4 POWERSTREAM HOLDINGS LIMITED Loan agreement under which PAO TMK shall grant a loan to POWERSTREAM HOLDINGS LIMITED RUB 19,535,213.11
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Counterparty’s controlling entity.
  2. Andrey Zimin, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors
Approval not required (transaction under RUB 500 million)
5 JSC Volzhsky Pipe Plant Loan agreement under which PAO TMK shall grant a loan to JSC Volzhsky Pipe Plant RUB 912,307,651.03
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Counterparty’s controlling entity.
  2. Alexander Shiryaev, a member of PAO TMK’s Board of Directors, is simultaneously a member of the Counterparty’s Board of Directors and a member of the Board of Directors of the Counterparty’s management company.
  3. Andrey Zimin, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors and a member of the Management Board of the Counterparty’s management company.
  4. Andrey Kaplunov, a member of PAO TMK’s Board of Directors, is simultaneously a member of the Counterparty’s Board of Directors and a member of the Board of Directors of the Counterparty’s management company.
  5. Tigran Petrosyan, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors and a member of the Management Board of the Counterparty’s management company.
  6. Vyacheslav Popkov, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors and a member of the Management Board of the Counterparty’s management company.
Approval not required (paragraph 2.2, Article 81 of the Federal Law On Joint Stock Companies)
6 JSC Volzhsky Pipe Plant Loan agreement under which PAO TMK shall grant a loan to JSC Volzhsky Pipe Plant RUB 2,276,190,573.78
7 JSC Volzhsky Pipe Plant Loan agreement under which PAO TMK shall grant a loan to JSC Volzhsky Pipe Plant RUB 2,300,066,247.49
8 JSC Volzhsky Pipe Plant Loan agreement under which PAO TMK shall grant a loan to JSC Volzhsky Pipe Plant RUB 2,300,066,247.49
9 JSC Volzhsky Pipe Plant Loan agreement under which PAO TMK shall grant a loan to JSC Volzhsky Pipe Plant RUB 2,294,935,099.93
10 JSC Volzhsky Pipe Plant Loan agreement under which PAO TMK shall grant a loan to JSC Volzhsky Pipe Plant RUB 2,286,209,100.61
11 JSC Volzhsky Pipe Plant Surety fee agreement for a surety issued by JSC Volzhsky Pipe Plant to secure the obligations of PAO TMK under Loan Agreement No. 224/19/R with Gazprombank (JSC) dated December 30, 2019 RUB 8,750,000
12 JSC Volzhsky Pipe Plant Surety fee agreement with JSC Volzhsky Pipe Plant for securing the obligations of PAO TMK under Loan Agreement No. b/n with TMK Capital SA dated February 10, 2020 RUB 55,955,375.00
13 PJSC Seversky Pipe Plant Surety fee agreement for a surety issued by PJSC Seversky Pipe Plant to secure the obligations of PAO TMK under Loan Agreement No. KS-30000/0006/V-19 with VTB Bank (PJSC) dated July 30, 2019 RUB 17,500,000.00 Approval not required (transactions under RUB 500 million)
14 PJSC Sinarsky Pipe Plant Surety fee agreement for a surety issued by PJSC Sinarsky Pipe Plant to secure the obligations of PAO TMK under Loan Agreement No. KS-30000/0006/V-19 with VTB Bank (PJSC) dated July 30, 2019 RUB 17,500,000.00
15 PJSC TAGMET Surety fee agreement for a surety issued by PJSC TAGMET to secure the obligations of PAO TMK under Loan Agreement No. KS-30000/0006/V-19 with VTB Bank (PJSC) dated July 30, 2019 RUB 17,500,000.00
2Q 2020
16 Bank RRDB (JSC) Addendum to Surety Agreement No. 01-K1859-17 dated September 18, 2017, under which PAO TMK shall secure all obligations of JSC Volzhsky Pipe Plant (Beneficiary) to Bank RRDB (JSC) under Credit Facility Agreement No. 1859-K-17 with Bank RRDB (JSC) dated September 18, 2017.
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Beneficiary’s controlling entity.
  2. Alexander Shiryaev, a member of PAO TMK’s Board of Directors, is simultaneously a member of the Beneficiary’s Board of Directors.
  3. Andrey Kaplunov, a member of PAO TMK’s Board of Directors, is simultaneously a member of the Beneficiary’s Board of Directors.
  4. Tigran Petrosyan, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  5. Andrey Zimin, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  6. Vyacheslav Popkov, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
Board of Directors,
June 15, 2020
17 JSC Volzhsky Pipe Plant Loan agreement under which PAO TMK shall grant a loan to JSC Volzhsky Pipe Plant RUB 2,269,473,790.28
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Counterparty’s controlling entity.
  2. Alexander Shiryaev, a member of PAO TMK’s Board of Directors, is simultaneously a member of the Counterparty’s Board of Directors.
  3. Andrey Kaplunov, a member of PAO TMK’s Board of Directors, is simultaneously a member of the Counterparty’s Board of Directors.
  4. Tigran Petrosyan, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors.
  5. Andrey Zimin, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors.
  6. Vyacheslav Popkov, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors.
Approval not required (paragraph 2.2, Article 81 of the Federal Law On Joint Stock Companies)
18 JSC Volzhsky Pipe Plant Loan agreement under which PAO TMK shall grant a loan to JSC Volzhsky Pipe Plant RUB 2,258,045,894.15
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Counterparty’s controlling entity.
  2. Andrey Zimin, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors.
  3. Igor Korytko, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors.
  4. Tigran Petrosyan, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors.
  5. Elena Pozolotina, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors.
  6. Vyacheslav Popkov, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors.
19 JSC Volzhsky Pipe Plant Surety fee agreement with JSC Volzhsky Pipe Plant for securing the obligations of PAO TMK under Loan Agreement No. 22/20-R with Gazprombank (JSC) dated May 15, 2020 RUB 35,000,000.00
20 LLC TMK Oilfield Services Loan agreement under which PAO TMK shall grant a loan to LLC TMK Oilfield Services RUB 61,021,885.25
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Counterparty’s controlling entity.
Approval not required (transaction under RUB 500 million)
21 POWERSTREAM HOLDINGS LIMITED Loan agreement under which PAO TMK shall grant a loan to POWERSTREAM HOLDINGS LIMITED RUB 98,196,587.65
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Counterparty’s controlling entity.
  2. Andrey Zimin, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors
Approval not required (transaction under RUB 500 million)
22 LLC Uralsky Dvor Loan agreement under which PAO TMK shall grant a loan to LLC Uralsky Dvor RUB 10,746,524.81
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Counterparty’s controlling entity.
Approval not required (transaction under RUB 500 million)
23 PJSC Sinarsky Pipe Plant Surety fee agreement with PJSC Sinarsky Pipe Plant for securing the obligations of PAO TMK under Loan Agreement No. b/n with TMK Capital SA dated February 10, 2020 RUB 65,249,275.00
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Counterparty’s controlling entity.
  2. Alexander Shiryaev, a member of PAO TMK’s Board of Directors, is simultaneously a member of the Counterparty’s Board of Directors and a member of the Board of Directors of the Counterparty’s management company.
  3. Andrey Zimin, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors and a member of the Management Board of the Counterparty’s management company.
  4. Andrey Kaplunov, a member of PAO TMK’s Board of Directors, is simultaneously a member of the Counterparty’s Board of Directors and a member of the Board of Directors of the Counterparty’s management company.
  5. Tigran Petrosyan, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors and a member of the Management Board of the Counterparty’s management company.
  6. Vyacheslav Popkov, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors and a member of the Management Board of the Counterparty’s management company.
Approval not required (transactions under RUB 500 million)
24 PJSC Seversky Pipe Plant Surety fee agreement with PJSC Seversky Pipe Plant for securing the obligations of PAO TMK under Loan Agreement No. b/n with TMK Capital SA dated February 10, 2020 RUB 65,249,275.00
25 PJSC TAGMET Surety fee agreement with PJSC TAGMET for securing the obligations of PAO TMK under Loan Agreement No. b/n with TMK Capital SA dated February 10, 2020 RUB 65,249,275.00
3Q 2020
26 LLC ТМК R&D Center Loan agreement under which PAO TMK shall grant a loan to LLC ТМК R&D Center RUB 14,261,065.57
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Counterparty’s controlling entity
Approval not required (transactions under RUB 500 million)
27 LLC ТМК R&D Center Loan agreement under which PAO TMK shall grant a loan to LLC ТМК R&D Center RUB 49,574,167.98
28 LLC TsBU Loan agreement under which PAO TMK shall grant a loan to LLC TsBU RUB 39,318,738.47
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Counterparty’s controlling entity
Approval not required (transaction under RUB 500 million)
29 JSC Volzhsky Pipe Plant Loan agreement under which PAO TMK shall grant a loan to JSC Volzhsky Pipe Plant RUB 2,216,398,709.48
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Counterparty’s controlling entity.
  2. Andrey Zimin, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors.
  3. Igor Korytko, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors.
  4. Tigran Petrosyan, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors.
  5. Elena Pozolotina, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors.
  6. Vyacheslav Popkov, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors.
Approval not required (paragraph 2.2, Article 81 of the Federal Law On Joint Stock Companies)
30 JSC Volzhsky Pipe Plant Loan agreement under which PAO TMK shall grant a loan to JSC Volzhsky Pipe Plant RUB 2,215,589,310.58
31 JSC Volzhsky Pipe Plant Loan agreement under which PAO TMK shall grant a loan to JSC Volzhsky Pipe Plant RUB 2,764,851,223.89
32 JSC Volzhsky Pipe Plant Loan agreement under which PAO TMK shall grant a loan to JSC Volzhsky Pipe Plant RUB 2,764,851,223.89
33 JSC Volzhsky Pipe Plant Loan agreement under which PAO TMK shall grant a loan to JSC Volzhsky Pipe Plant RUB 2,764,851,223.89
34 JSC Volzhsky Pipe Plant Loan agreement under which PAO TMK shall grant a loan to JSC Volzhsky Pipe Plant RUB 2,764,851,223.89
35 JSC Volzhsky Pipe Plant Loan agreement under which PAO TMK shall grant a loan to JSC Volzhsky Pipe Plant RUB 2,764,851,223.89
36 JSC Volzhsky Pipe Plant Loan agreement under which PAO TMK shall grant a loan to JSC Volzhsky Pipe Plant RUB 1,657,137,124.78
37 JSC Volzhsky Pipe Plant Surety fee agreement for a surety issued by JSC Volzhsky Pipe Plant to secure the obligations of PAO TMK under Loan Agreement No. 0032/20 with CREDIT BANK OF MOSCOW (PJSC) dated July 08, 2020 RUB 52,500,000.00
38 PJSC Sinarsky Pipe Plant Surety fee agreement for a surety issued by PJSC Sinarsky Pipe Plant to secure the obligations of PAO TMK under Loan Agreement No. KS-30000/00010/V-19 with VTB Bank (PJSC) dated December 06, 2019 RUB 17,500,000.00 Approval not required (transactions under RUB 500 million)
39 PJSC TAGMET Surety fee agreement for a surety issued by PJSC TAGMET to secure the obligations of PAO TMK under Loan Agreement No. KS-30000/00010/V-19 with VTB Bank (PJSC) dated December 06, 2019 RUB 17,500,000.00
40 PJSC Seversky Pipe Plant Surety fee agreement for a surety issued by PJSC Seversky Pipe Plant to secure the obligations of PAO TMK under Loan Agreement No. KS-30000/00010/V-19 with VTB Bank (PJSC) dated December 06, 2019 RUB 17,500,000.00
41 PJSC Seversky Pipe Plant Surety fee agreement for a surety issued by PJSC Seversky Pipe Plant to secure the obligations of PAO TMK under Loan Agreement No. 224/19-R with Gazprombank (JSC) dated December 30, 2019 RUB 8,750,000.00
42 PJSC Sinarsky Pipe Plant Surety fee agreement for a surety issued by PJSC Sinarsky Pipe Plant to secure the obligations of PAO TMK under Loan Agreement No. 224/19-R with Gazprombank (JSC) dated December 30, 2019 RUB 8,750,000.00
43 PJSC TAGMET Surety fee agreement for a surety issued by PJSC TAGMET to secure the obligations of PAO TMK under Loan Agreement No. 224/19-R with Gazprombank (JSC) dated December 30, 2019 RUB 8,750,000.00
44 LLC TMK-INOX Surety fee agreement with PAO TMK for securing the obligations of LLC TMK-INOX under Contract No. KP-20-233 with LLC TITAN TECHNOLOGY PIPELINE dated June 15, 2020 RUB 582,316.8
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Counterparty’s controlling entity.
Approval not required (transaction under RUB 500 million)
45 LLC TMK Oilfield Services Loan agreement under which PAO TMK shall grant a loan to LLC TMK Oilfield Services RUB 60,100,983.61
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Counterparty’s controlling entity
Approval not required (transaction under RUB 500 million)
4Q 2020
46 AO ALFA-BANK Surety agreement, under which PAO TMK shall be jointly liable to AO ALFA-BANK for performing obligations of JSC Volzhsky Pipe Plant (Beneficiary) under Guarantee Agreement No. 01433R dated June 26, 2020 RUB 539,803,600
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Beneficiary’s controlling entity.
  2. Andrey Zimin, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  3. Igor Korytko, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  4. Tigran Petrosyan, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  5. Elena Pozolotina, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  6. Vyacheslav Popkov, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
Board of Directors,
October 21, 2020
47 AO ALFA-BANK Addendum to Surety Agreement No. 4/P2 dated July 07, 2015, under which PAO TMK shall secure all obligations of PJSC TAGMET (Beneficiary) to AO ALFA-BANK under Credit Facility Agreement No. 1 dated April 15, 2015 —
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Beneficiary’s controlling entity.
  2. Andrey Zimin, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  3. Tigran Petrosyan, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  4. Vyacheslav Popkov, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  5. Elena Pozolotina, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  6. Igor Korytko, Chief Executive Officer of PAO TMK and a member of Management Board, is simultaneously a member of the Beneficiary’s Board of Directors
Board of Directors,
November 30, 2020
48 AO ALFA-BANK Addendum to Surety Agreement No. 1/P2 dated July 07, 2015, under which PAO TMK shall secure all obligations of PJSC Volzhsky Pipe Plant (Beneficiary) to AO ALFA-BANK under Credit Facility Agreement No. 1 dated April 15, 2015 —
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Beneficiary’s controlling entity.
  2. Andrey Zimin, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  3. Tigran Petrosyan, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  4. Vyacheslav Popkov, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  5. Elena Pozolotina, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  6. Igor Korytko, Chief Executive Officer of PAO TMK and a member of Management Board, is simultaneously a member of the Beneficiary’s Board of Directors
Board of Directors,
November 30, 2020
49 AO ALFA-BANK Addendum to Surety Agreement No. 3/P2 dated July 07, 2015, under which PAO TMK shall secure all obligations of PJSC Seversky Pipe Plant (Beneficiary) to AO ALFA-BANK under Credit Facility Agreement No. 1 dated April 15, 2015 —
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Beneficiary’s controlling entity.
  2. Andrey Zimin, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  3. Tigran Petrosyan, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  4. Vyacheslav Popkov, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  5. Elena Pozolotina, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  6. Igor Korytko, Chief Executive Officer of PAO TMK and a member of Management Board, is simultaneously a member of the Beneficiary’s Board of Directors
Board of Directors,
November 30, 2020
50 AO ALFA-BANK Addendum to Surety Agreement No. 2/P2 dated July 07, 2015, under which PAO TMK shall secure all obligations of JSC Sinarsky Pipe Plant (Beneficiary) to AO ALFA-BANK under Credit Facility Agreement No. 1 dated April 15, 2015 —
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Beneficiary’s controlling entity.
  2. Andrey Zimin, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  3. Tigran Petrosyan, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  4. Vyacheslav Popkov, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  5. Elena Pozolotina, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  6. Igor Korytko, Chief Executive Officer of PAO TMK and a member of Management Board, is simultaneously a member of the Beneficiary’s Board of Directors
Board of Directors,
November 30, 2020
51 Gazprombank (Switzerland) Ltd Addendum to Surety Agreement No 1444/A/1 dated March 16, 2018, under which PAO TMK shall be jointly liable to Lenders for performing obligations of TMK Global SA and TMK Middle East FZCO (jointly the Beneficiary) under Loan Agreement No. 1444/A/1 dated February 08, 2018
  1. The Company’s controlling entity, TMK Steel Holding Limited, is simultaneously the Beneficiary’s controlling entity.
  2. Andrey Zimin, a member of the Company’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  3. Andrey Parkhomchuk, a member of the Company’s Management Board, is simultaneously a member of the Board of Directors of TMK Middle East FZCO.
Board of Directors,
December 14, 2020
52 Gazprombank (Switzerland) Ltd Addendum to Surety Agreement No 1444/V dated March 16, 2018, under which PAO TMK shall be jointly liable to the Lender for performing obligations of TMK Gulf International Pipe Industry LLC (Beneficiary) under Loan Agreement No. 1444/V dated February 12, 2018 —
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Beneficiary’s controlling entity.
  2. Andrey Zimin, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
Board of Directors,
December 14, 2020
53 LLC CryoGas Independent guarantee, under which PAO TMK shall be jointly liable to LLC CryoGas for payments due from JSC TAGMET (Beneficiary) at the first written demand for amounts due under the claim filed with the Arbitration Court of the North Caucasian Federal District RUB 426,375,465.52
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Beneficiary’s controlling entity.
  2. Andrey Zimin, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  3. Tigran Petrosyan, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  4. Vyacheslav Popkov, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  5. Elena Pozolotina, a member of PAO TMK’s Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
  6. Igor Korytko, Chief Executive Officer of PAO TMK and a member of Management Board, is simultaneously a member of the Beneficiary’s Board of Directors.
Approval not required (transaction under RUB 500 million)
54 LLC TITAN TECHNOLOGY PIPELINE Independent advance payment guarantee, under which PAO TMK shall be jointly liable for payments due from LLC TMK-INOX (Beneficiary) under Contract No. KP-20-233 with LLC TITAN TECHNOLOGY PIPELINE dated June 15, 2020 RUB 145,307,045.44
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Beneficiary’s controlling entity.
Approval not required (transaction under RUB 500 million)
55 TMK Global SA, TMK Middle East FZCO Amendment No. 1 to the surety fee agreement with PAO TMK for securing the obligations of TMK Global SA, TMK Middle East FZCO under Loan Agreement No. 1444/A/1 with Gazprombank (Switzerland) Ltd dated February 08, 2018 —
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Counterparty’s controlling entity.
  2. Andrey Zimin, a member of the Company’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors.
  3. Andrey Parkhomchuk, a member of the Company’s Management Board, is simultaneously a member of the Board of Directors of TMK Middle East FZCO.
Approval not required
56 Rockarrow Investments Limited Loan agreement under which PAO TMK shall grant a loan to Rockarrow Investments Limited RUB 19,616,929,598.02
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Counterparty’s controlling entity.
  2. Andrey Zimin, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors
Pending approval
57 LLC ТМК R&D Center Loan agreement under which PAO TMK shall grant a loan to LLC ТМК R&D Center RUB 9,540,864.23
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Counterparty’s controlling entity.
Approval not required (transactions under RUB 500 million)
58 LLC ТМК R&D Center Loan agreement under which PAO TMK shall grant a loan to LLC ТМК R&D Center RUB 50,887,632.65
59 LLC SinaraPromTrans Loan agreement under which PAO TMK shall grant a loan to LLC SinaraPromTrans RUB 118,638,658.88
  1. Andrey Kaplunov, a member of PAO TMK’s Board of Directors, is simultaneously a member of the Board of Directors of the Counterparty’s controlling entity.
  2. Alexander Pumpyanskiy, a member of PAO TMK’s Board of Directors, is simultaneously a member of the Board of Directors of the Counterparty’s controlling entity.
  3. Dmitry Pumpyanskiy, a member of PAO TMK’s Board of Directors, is simultaneously a member of the Board of Directors of the Counterparty’s controlling entity.
  4. Mikhail Khodorovsky, a member of PAO TMK’s Board of Directors, is simultaneously a member of the Board of Directors of the Counterparty’s controlling entity.
Approval not required (transaction under RUB 500 million)
60 JSC Volzhsky Pipe Plant Loan agreement under which PAO TMK shall grant a loan to JSC Volzhsky Pipe Plant RUB 550,208,117.19
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Counterparty’s controlling entity.
  2. Andrey Zimin, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors and a member of the Management Board of the Counterparty’s management company.
Approval not required (paragraph 2.2, Article 81 of the Federal Law On Joint Stock Companies)
61 JSC Volzhsky Pipe Plant Surety fee agreement for a surety issued by JSC Volzhsky Pipe Plant to secure the obligations of PAO TMK under Loan Agreement No. АА026/20 with CREDIT BANK OF MOSCOW (PJSC) dated October 28, 2020 RUB 28,000,000.00
62 JSC Volzhsky Pipe Plant Surety fee agreement for a surety issued by JSC Volzhsky Pipe Plant to secure the obligations of PAO TMK under Guarantee Agreement No. BG053/20 with CREDIT BANK OF MOSCOW (PJSC) dated October 28, 2020 RUB 28,000,000.00
  1. Igor Korytko, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors, the CEO and a member of the Management Board of the Counterparty’s management company.
  2. Tigran Petrosyan, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors and a member of the Management Board of the Counterparty’s management company.
  3. Elena Pozolotina, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors and a member of the Management Board of the Counterparty’s management company.
  4. Vyacheslav Popkov, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors and a member of the Management Board of the Counterparty’s management company.
63 JSC Volzhsky Pipe Plant Surety fee agreement for a surety issued by PAO TMK to secure the obligations of JSC Volzhsky Pipe Plant under Guarantee Agreement No. 01433R with AO ALFA-BANK dated June 26, 2020 RUB 1,866,897.55
64 JSC Seversky Pipe Plant Surety fee agreement for a surety issued by JSC Seversky Pipe Plant to secure the obligations of PAO TMK under Loan Agreement No. 0032/20 with CREDIT BANK OF MOSCOW (PJSC) dated July 08, 2020 RUB 52,500,000.00
65 JSC TAGMET Surety fee agreement for a surety issued by JSC TAGMET to secure the obligations of PAO TMK under Loan Agreement No. 22/20-R with Gazprombank (JSC) dated May 15, 2020 RUB 35,000,000.00
66 JSC Seversky Pipe Plant Surety fee agreement for a surety issued by JSC Seversky Pipe Plant to secure the obligations of PAO TMK under Loan Agreement No. 22/20-R with Gazprombank (JSC) dated May 15, 2020 RUB 35,000,000.00
67 JSC Sinarsky Pipe Plant Surety fee agreement for a surety issued by JSC Sinarsky Pipe Plant to secure the obligations of PAO TMK under Loan Agreement No. 22/20-R with Gazprombank (JSC) dated May 15, 2020 RUB 35,000,000.00
68 JSC TAGMET Surety fee agreement with PAO TMK for issuing an independent guarantee to reimburse potential losses incurred by LLC CryoGas in relation with suspended enforcement of court orders issued in case No. A53-5947/2020 RUB 2,984,628.26 Approval not required (transactions under RUB 500 million)
69 LLC TMK-INOX Surety fee agreement with PAO TMK for issuing an independent guarantee to repay the advanced payment under the obligations of LLC TMK-INOX under Contract No. KP-20-223 with LLC TITAN TECHNOLOGY PIPELINE dated June 15, 2020 RUB 976,723.39
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Counterparty’s controlling entity
Approval not required (transaction under RUB 500 million)
70 JSC Uralchermet Loan agreement under which PAO TMK shall grant a loan to JSC Uralchermet RUB 76,856,372.68
  1. Vladimir Oborsky, a member of PAO TMK’s Management Board, is simultaneously a member of the Counterparty’s Board of Directors
Approval not required (transaction under RUB 500 million)
71 OJSC Rakityansky Armaturny Zavod Loan agreement under which PAO TMK shall grant a loan to OJSC Rakityansky Armaturny Zavod RUB 149,288,810.02
  1. PAO TMK’s controlling entity, TMK Steel Holding Limited, is simultaneously the Counterparty’s controlling entity
Approval not required (transaction under RUB 500 million)