Annual report - HSE

1.6 Important events after the end of the period
Annual Report HSE 2012
1 Introduction
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• At the TEŠ SB meeting of 17 January, Simon Tot, M.Sc., resigned as the TEŠ’s managing
director. Mr. Franc Rosec was appointed acting managing director. 10.4. At the 36 th
extraordinary meeting of the TEŠ SB of 10 April, Mr. Peter Demol was appointed new
managing director of the company.
• On 28 January the HSE SB approved establishment of a company in Romania.
• On 6 February, the nominal capital of TEŠ was increased by its member HSE d.o.o. with a
contribution of EUR 18,922,500.00. The capital raise was planned for 2012.
• Based on the Public Procurement Act, HSE and the HSE Group production companies
were classified on the List of entities operating in the sector of electricity production,
transport and distribution, in February 2013.
• On 4 March, the HSE SB approved the closure of representative office in Slovakia after
acquiring own trading licence.
• On 6 March, Miran Žgajner, M.Sc., resigned as the managing director fo the company HSE
Invest. The SB of the company appointed Mr. Sandi Ritlop as new managing director until
new director would be elected.
• On 14 March, the company TEŠ received the EIB loan in the amount of EUR 440 million
for financing the construction of replacement Unit 6. By means of that loan, TEŠ settled
outstanding liabilities to the main equipment supplier, the company Alstom.
• On 18 March, the company HSE Hungary Kft. in liquidation was struck-off the Hungarian
Companies Register.
• On 19 March, TEŠ drew the long-term loan from EBRD in the amount of EUR 117.5 million.
On the basis of both drawings, the company TEŠ repaid to its controlling company
HSE EUR 335.6 million of short-term loans from the Group, which had been granted
for the purpose of Unit 6 bridge financing within the framework of the HSE Group cash