EX-4.47 11 d143572dex447.htm EX-4.47 EX-4.47

Exhibit 4.47

Additional agreement No. 1

to Additional Agreement No.2 to Credit Facility Agreement No. 226/12-В dated April 27, 2012

 

Moscow       December 25, 2015

Gazprombank (Joint Stock Company), general license No. 354, hereinafter referred to as the “Lender” or the “Bank”, represented by Aleksandyr Yuryevich Muranov, Deputy Chairman of the Management Board, acting by virtue of power of attorney No. Д-01/1893 dated December 3, 2015, on the one part and

Joint Stock Holding Company Yakutugol, hereinafter referred to as the “Borrower”, represented by Pavel Viktorovich Shtark, General Director of Mechel-Mining Management Company Limited Liability Company, acting by virtue of the Contract on Delegation of Authority of Sole Executive Body Joint Stock Holding Company Yakutugol to the Management Company - Mechel-Mining Management Company Limited Liability Company dated October 21, 2013 and the Charter, on the other part, together referred to as the “Parties”,

signed this Additional Agreement No. 1 (hereinafter referred to as the “Additional Agreement”) to Additional Agreement No. 2 to Credit Facility Agreement No. 226/12-B dated April 27, 2012., signed between the Bank and the Borrower on August 20, 2015 and including the Credit Agreement as amended (hereinafter - the “Credit Agreement”) (hereinafter - “Additional Agreement No.2”) as follows:

1 INTRODUCTION OF AMENDMENTS TO ADDITIONAL AGREEMENT No. 2

The Parties agreed to introduce the following amendments into Additional Agreement No. 2:

 

1.1 State the first paragraph of clause 4.1 to read as follows:

“Performance of obligations and exercise of rights of the Parties hereunder and change in rights and obligations of the Parties under the Credit Agreement in accordance herewith (except for provisions of subclauses 4.24.8 and 6.7.2.2 of the Amended Credit Agreement) is due to: (a) signing by the Parties of the Reconciliation Certificate and (b) performance by the Parties of the following actions and occurrence of the following circumstances, irrespective of their sequence, but with mandatory condition as to performing them all in the aggregate”:

 

1.2 Delete subclause 4.1.12 without changing the numbering of subclauses 4.1.13-4.1.19.

 

1.3 In subclause 4.1.14 replace words “in accordance with subclause 4.24.4 of the amended Credit Agreement” with “in accordance with the terms and conditions of the Collateral documentation”.

 

1.4 State clause 4.1.19 to read as follows:

 

  “4.1.19 Provision by the Company of the following information and data in the form of relevant annexes to the Amended Credit Agreement:

 

  4.1.19.1 Annexes Nos. 10, 14 of the Amended Credit Agreement, as well as information and data provided in accordance with clause 1.1 of Annex No. 4 to the Amended Credit Agreement updated as of:

 

  4.1.19.1.1 July 31, 2015; and

 

  4.1.19.1.2 other date agreed on with the Bank, but not later than the Effective Date;

 

  4.1.19.2 Annexes Nos. 11, 13, 15 - updated as of the date agreed on with the Bank, but not later than the Effective Date;

 

  4.1.19.3 Annex No. 12 - updated as of the Effective Date”.

 

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1.5 Add subclause 4.1.20 as follows:

“4.1.20 If the Effective Date occurs after December 31, 2015 - provision of confirmation of absence of any encumbrance on Intercompany debt, including but not limited to provision to the Lender of a true copy of an extract for custody account of shares of the Group companies pledged to secure Intercompany debt at the date of signing Additional Agreement No.2 and confirming the absence of encumbrance of shares.”

 

1.6 In clause 4.2 replace words “within 55 (Fifty five) calendar days upon signature of this Additional Agreement” with “till March 1, 2016 (inclusive)”.

 

1.7 Amend clause 4.2.2 to read as follows:

 

  “4.2.2 Signature of the following debt novation contracts:

 

  4.2.2.1 between the Bank, Mechel-Service OOO and Southern Kuzbass OAO under Credit Agreement No.2612-195-К dated May 03, 2012 for the amount of indebtedness under the Principal Debt of 6,500,000,000 (Six billion five hundred million) roubles;

 

  4.2.2.2 between the Bank, Mechel-Service OOO and CMP PAO under Credit Agreement No.2612-195-К dated May 03, 2012 for the amount of indebtedness under the Principal Debt of 1,400,000,000 (One billion four hundred million) roubles and the interests accrued on the debt novation date;

 

  4.2.2.3 between the Bank, Mechel-Service OOO and Urals Stampings Plant OAO under Credit Agreement No.2612-195-К dated May 03, 2012 for the amount of indebtedness under the Principal Debt of 300,000,000 (Three hundred million) roubles and the interests accrued on the debt novation date; and

 

  4.2.2.4 between the Bank, Mechel-Service OOO and Mechel-Coke OOO under Credit Agreement No.2612-195-К dated May 03, 2012 for the amount of indebtedness under the Principal Debt of 1,400,000,000 (One billion four hundred million) roubles and the interests accrued on the debt novation date”.

 

1.8 In clause 4.3 replace words “within 95 (Ninety five) calendar days upon signature of this Additional Agreement” with “till March 15, 2016 (inclusive)”.

 

1.9 In clause 4.5 add the following at the end of the sentence:

“except for provisions of subclauses 4.24.8 and 6.7.2.2 of the Amended Credit Agreement that shall enter into force upon signature by the Parties hereof and that are not due to the circumstances specified in clause 4.1 hereof”.

 

1.10 In subclause 5.4.1 replace words “Within 55 (Fifty five) calendar days upon signature of this Additional Agreement” with “Till March 1, 2016 (inclusive)”.

 

1.11 In subclause 5.4.2 replace words “Within 95 (Ninety five) calendar days upon signature of this Additional Agreement” with “Till March 15, 2016 (inclusive)”.

 

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1.12 Amend clause 5.4.1.2 to read as follows:

“5.4.1.2 the following novation contracts are not signed:

 

  5.4.1.2.1 between the Bank, Mechel-Service OOO and Southern Kuzbass OAO under Credit Agreement No.2612-195-К dated May 3, 2012 for the amount 6,500,000,000 (Six billion five hundred million) roubles and the interests accrued on the debt novation date;

 

  5.4.1.2.2 between the Bank, Mechel-Service OOO and CMP PAO under Credit Agreement No.2612-195-К dated May 3, 2012 for the amount of 1,400,000,000 (One billion four hundred million) roubles and the interests accrued on the debt novation date;

 

  5.4.1.2.3 between the Bank, Mechel-Service OOO and Urals Stampings Plant OAO under Credit Agreement No.2612-195-К dated May 3, 2012 in the amount of 300,000,000 (Three hundred million) roubles and the interests accrued on the debt novation date; and

 

  5.4.1.2.4 between the Bank, Mechel-Service OOO and Mechel-Coke OOO under Credit Agreement No.2612-195-К dated May 3, 2012 for the amount 1,400,000,000 (One billion four hundred million) roubles and the interests accrued on the debt novation date.”

 

1.13 State clause 5.3. to read as follows:

“The Annexes to this Additional Agreement, as well as the Annexes provided by the Company in accordance with clause 4.1.19 of this Additional Agreement, provided they are agreed by the Bank as the Annexes, form an integral part of this Additional Agreement”.

2 INTRODUCTION OF AMENDMENTS TO THE AMENDED CREDIT AGREEMENT

The Parties agreed to introduce the following amendments to the Amended Credit Agreement:

 

2.1 State the term “Effective Date” to read as follows:

The effective date shall mean the Reconciliation Certificate date pursuant to the conditions of Additional Agreement No.2, and this date may not be later than March 31, 2016”.

 

2.2 Supplement Article 1 of the Amended Credit Agreement with the following terms:

Date of change of credit conditions” -

 

  (a) If any Additional condition is not complied with - the date set by the lender (but no earlier than the Effective Date) in the notification on the Borrower’s failure to perform Additional conditions(s) sent to the Borrower;

 

  (b) If Additional terms and conditions are complied with (being complied with), but the Restructuring Event has not happened before the Restructuring Date:

 

  (i) the date falling after 45 (Forty five) Business Days upon the Restructuring Date if before this date the Additional pledge of shares and/or the Additional mortgage were not terminated (relevant encumbrance was not released) due to the causes beyond the Bank control:

 

  (ii) date on which the Additional pledge of shares and the Additional mortgage will terminate (date of actual withdrawal of the respective encumbrance) - in all other cases.

 

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Principal Debt Grace Period Date” - date that comes upon expiration of 4 (Four) years after the Effective Date.

Interest payment grace period date” -

 

  (a) the 4th day of the month following the Principal Debt Grace Period Date; or

 

  (b) April 4, 2017, if:

 

  (i) any Additional Provision is not complied with; or

 

  (ii) the Restructuring Event does not happen before the Restructuring Date.

Restructuring Date” - the date falling on expiration of 12 (Twelve) months after the Effective Date.

Additional mortgage” - pledge (mortgage) agreement(s) for property railway complex Ulak-Elga (or separate real estate objects included in this property complex, in agreement with the Bank) concluded between the Bank and the relevant Group company with the total market value determined by an independent appraiser agreed with the Bank in the amount of 60,000,000,000 (Sixty billion) roubles that provide(s) performance of the Borrower’s obligations hereunder.

Additional pledge of shares- pledge agreements concluded between the Bank and the relevant Group company to guarantee the Borrower’s obligations hereunder:

 

  (a) block of shares pledge agreement of Mechel Mining OAO in the amount of 25 (Twenty five) percent + 1 (one) share of the total amount of ordinary shares of Mechel Mining OAO;

 

  (b) block of shares pledge agreement of Southern Kuzbass OAO in the amount of 20 (Twenty) percent of the total amount of ordinary shares of Southern Kuzbass OAO (in addition to the share pledge agreement signed in accordance with subclause 5.1.11 of the Agreement).

Additional Provision” - any of the following conditions:

 

  (a) payment of the interests in accordance with subclause 6.7.2.2 hereof in the terms specified in this subclause 6.7.2.2. unless other terms are agreed on with the Bank;

 

  (b) Till December 31, 2015 (inclusive and if a later date is not agreed with the Bank) making by the Group companies of overdue payments under lease agreements concluded between the Group companies and Gazprombank Leasing JSC (Registered Address: 40 Miklukho-Maklaya str., 117342 Moscow, OGRN: 1037728033606, TIN: 7728294503); and

 

  (c) Before April 1, 2016 (inclusive and if a later date is not agreed with the Bank) Additional mortgage signature and submission to the Bank of documents confirming mortgage registration/recording,

(collectively - “Additional Provisions”).

Restructured debt- Financial debt of the Group companies in respect of Sberbank PJSC and Bank VTB (PJSC).

Repayment Event” - repayment by the Borrower on any date not earlier than the Effective Date of the principal debt (excluding capitalized interest the amount of which is payable in accordance with subclause 6.3.2 hereof (in addition, clause 6.7.4.2 hereof in respect of capitalized interest shall not apply) for the following credit agreements concluded between the Borrower and the Bank, for a total amount of at least 17,500,000,000 (Seventeen billion five hundred million) roubles:

 

  (a) to Credit Agreement;

 

  (b) Credit Facility Agreement No.85/13-B dated April 26, 2013;

 

  (c) Credit Facility Agreement No. 31/09-B dated February 06, 2009.

 

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Restructuring Event” - performance by the parties of the following actions and occurrence of the following events:

 

  (a) provision by the Company to the Bank of all duly concluded agreements on Restructured debt entered into force and confirming the following:

 

  i. the interest rate for the Restructured debt does not exceed the rate equal to the key rate of the Bank of Russia plus 1.5 (One point five) percent p.a. and the interest payment effecting procedure provided for in such agreements (including frequency, deferral of repayment of interest payments and its term, availability and procedure for interest payment capitalization) is similar to the procedure specified in subclauses 6.7.2.3 and 6.7.2.4 hereof; and

 

  ii. repayment period of Restructured debt shall be not earlier than April 2022 and in relation to the Restructured debt a deferral of repayment of principal debt is provided for a period not less than until the Date of deferral of repayment of principal debt and procedure of its repayment is similar to the procedure specified in clause 6.3 hereof;

 

  (b) Additional pledge of shares and submission to the Bank of documents confirming registration/recording of the relevant pledge;

 

  (c) compliance with the Additional Provisions.

Agreement” - this Credit Agreement.

 

2.3 In Article 1 in definition of the “Restructuring” term:

 

  2.3.1 in subclause (i) of clause (b) of the term add the following at the end of the sentence: “(taking into account amendments introduced in accordance with clause 8.15 hereof)”;

 

  2.3.2 amend clause (c) to read as follows:

 

  “(c) these transactions will be concluded:

 

  (i) in relation to the Financial Debt under the Company’s bonded loans in RUB; - before September 30, 2016;

 

  (ii) in relation to the Financial Debt - before June 30, 2016”.

 

2.4 In subclause 3.1.7.3:

2.4.1 words (in both cases) “in accordance with subclause 4.1.19 of Additional Agreement No.2” shall be replaced with: “in accordance with clause 8.15 of this Agreement”;

2.4.2 replace words “December 31, 2015” with “March 31, 2016 (inclusive)”.

 

2.5 In subclause 3.1.9:

2.5.1 words (in both cases) “in accordance with subclause 4.1.19 of Additional Agreement No.2” shall be replaced with: “in accordance with clause 8.15 of this Agreement”;

2.5.2 replace words “December 31, 2015” with “March 31, 2016”

 

2.6 In the last paragraph of subclause 3.1.10:

2.6.1 words “in accordance with subclause 4.1.19 of Additional Agreement No. 2” shall be replaced with: “in accordance with clause 8.15 of this Agreement”;

2.6.2 replace words “December 31, 2015” with “March 31, 2016”.

 

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2.7 Delete the following clauses and subclauses of Articles of the Credit Agreement without changing the numbering of clauses and subclauses accordingly:

2.7.1 subclause 4.22.2.3;

2.7.2 subclause 4.22.5.3;

2.7.3 clause 7.1.24;

 

2.8 In clause 4.6 replace words “January 1, 2016” with “April 1, 2016”.

 

2.9 In clause 4.10 delete the phrase “Upon signature of Additional Agreement No. 2 and until the Credit repayment (return) date (day)”.

 

2.10 In subclause 4.21.2 delete the phrase “Upon signature of Additional Agreement No. 2 and”.

 

2.11 In subclause 4.22.1 add the following words at the end of the sentence:

“(taking into account amendments introduced in accordance with clause 8.15 hereof)”.

 

2.12 In subclause 4.22.4.1 replace words “in accordance with subclause 4.1.19 of Additional Agreement No.2” with “in accordance with clause 8.15 of this Contract”.

 

2.13 In subclause 4.22.6.1 add the following words at the end of the sentence:

“(taking into account amendments introduced in accordance with clause 8.15 hereof)”.

 

2.14 In subclause 4.22.17 replace words “December 31, 2015” with “March 31, 2016 (inclusive)”.

 

2.15 In subclause 4.23.1 replace words “from January 1, 2016” with “the Effective Date”.

 

2.16 In subclause 4.24.1 replace words “December 31, 2015“with “March 31, 2016 (inclusive)”.

 

2.17 Subclause 4.24.2 shall be amended to read as follows:

“Before June 30, 2016 ensure provision of confirmation of signature between the Group companies and the credit institution in respect of which these Group companies have a Financial debt (excluding Financial debt of the Company for bonded loans in roubles), agreement on restructuring of the Financial debt of the Group companies to such credit institution and on settlement of disputes related to such Financial debt in the form acceptable to the Bank.

Before September 30, 2016 provide confirmation of signing by the Company of the agreement on restructuring of the Financial Debt under the Company’s bonded loans in roubles in form acceptable to the Bank”.

 

2.18 In subclause 4.24.3 words “Till December 31, 2015” replace with “If the Effective Date falls before December 31, 2015 - till December 31, 2015”.

 

2.19 Subclause 4.24.4 shall be amended to read as follows:

“4.24.4 Before March 1, 2016 (inclusive) provide confirmation on introducing amendments into the constitutional documents of the Borrower agreed with the Bank and duly certified by the Borrower providing for a condition on special procedure of approval by the Board of Directors of the company transactions for alienation and encumbrance of large assets, issue, raising of credits and loans and other material transactions”.

 

2.20 State clause 4.24.5 to read as follows:

“4.24.5 Before March 1, 2016 (inclusive) ensure election of the candidate provided by the Lender for the position of the Independent Director (provided that the candidate meets the criteria determined by the applicable laws for Independent Directors) to the Borrower’s Board of Directors.

 

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If the Borrower’s performance of obligation under this clause of the Agreement caused or created a real threat of causing significant harm to the Borrower, the Lender shall together with the Borrower take reasonable measures to minimize such damage or eliminate threat thereof”.

 

2.21 Subclause 4.24.6 shall be amended to read as follows:

“4.24.6 Ensure conclusion not later than one month after the Effective Date between the Company and the Bank or its affiliates of priority right to submit a proposal and be compared to the best bid in respect of provision with comparable quality and scope of any investment and banking services, including transactions for purchase and sale of assets/shares of the Group companies.”

 

2.22 Add subclause 4.24.7 as follows:

“4.24.7 No later than the Restructuring Date ensure Additional pledge of shares and provide to the Bank the documents confirming registration/recording of relevant pledge”.

 

2.23 Add subclause 4.24.8 as follows:

“4.24.8 Perform (or ensure performance) of the Additional Provisions”.

 

2.24 Add subclause 4.24.9 as follows:

“4.24.9 No later than the Restructuring Date provide to the Bank all duly concluded agreements on Restructured debt entered into force and confirming the following:

 

  i. the interest rate for the Restructured debt does not exceed the rate equal to the key rate of the Bank of Russia plus 1.5 (One point five) percent p.a. and the interest payment effecting procedure provided for in such agreements (including frequency, deferral of repayment of interest payments and its term, availability and procedure for interest payment capitalization) is similar to the procedure specified in subclauses 6.7.2.3 and 6.7.2.4 hereof; and

 

  ii. repayment period of Restructured debt shall be not earlier than April 2022 and in relation to the Restructured debt a deferral of repayment of principal debt is provided for a period not less than until the Date of deferral of repayment of principal debt and procedure of its repayment is similar to the procedure specified in clause 6.3 hereof.”

 

2.25 In subclause 4.28, in definition of “EBITDA” in the fourth subclause of clause (c), delete the words:

“any income or expenses incurred as a result of alienation of a part or whole share of any Group company”;

 

2.26 Add clause 5.3 as follows:

“5.3 If before the Restructuring Date the Restructuring Event has not occurred, the Bank shall no later than the date after 45 (Forty five) Business days from the Restructuring Date sign the required documents and agreements for termination of the Additional pledge of shares and the Additional mortgage and withdrawal of the relevant encumbrance, subject to the relevant pledgor’s provision of these documents signed by it. The Borrower shall ensure provision by the relevant Pledgor of the signed documents and agreements on termination of the Additional pledge of shares and the Additional mortgage and release of the relevant encumbrance”.

 

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2.27 Add clause 5.4 as follows:

“5.4. In case of the Repayment Event and subject to availability of Additional mortgage registered in accordance with laws, within 30 (Thirty) Business days upon the Repayment Event the Bank shall sign the required documents, including additional agreement to share pledge agreements concluded in accordance with subclause 5.1.16 hereof providing for reduction of the amount of shares pledged to 24 (Twenty-four) per cent minus 1 (One) share of the total number of ordinary shares of Yakutugol Holding Company OAO and subject to provision by the pledgor of these documents signed on its part”.

 

2.28 State subclause 6.3.2 to read as follows:

“6.3.2 Credit shall be repaid by the Borrower monthly in equal installments from the Principal debt amount (including capitalized interest) as of the 4th day of the month following the Principal Debt Grace Period date and starting from this date.

In the event that:

(a) any Additional Provision is not complied with; or

(b) the Restructuring Event does not happen before the Restructuring Date,

the above repayment procedure is changed from the relevant Date of change of credit conditions as follows: Credit shall be repaid monthly in equal installments from the Principal debt amount (including capitalized interest) as of April 4, 2017, starting from April 4, 2017

If the day of the month when the Credit is to be repaid under this subclause is not the Business Day - on the first Business Day following this day”.

 

2.29 State clause 6.4. to read as follows:

“6.4 Credit provided to the Borrower shall be repaid to the Bank in full no later than April 20, 2020 and if: (a) all Additional Provisions are complied with; and (b) the Restructuring Event happened before the Restructuring Date, - not later than April 20, 2022. In the last month of the Credit use repayment is effected on the 4th and 20th day of the month.

If the day of the month when the Credit is to be repaid under this clause is not the Business Day - on the first Business Day following this day”.

 

2.30 State subclause 6.7.1.2 to read as follows:

“6.7.1.2 from the Effective Date - key rate of the Bank of Russia plus 1.5 (One point five) per cent per annum, in addition, if: (a) any Additional Provision is not complied with; or (b) the Restructuring Event does not happen before the Restructuring Date:

 

  6.7.1.2.1 From the date following the relevant Date of change of credit conditions, the interest rate is set at the level - key rate of the Bank of Russia plus 3.5 (Three point five) percent per annum; and

 

  6.7.1.2.2 the Borrower shall pay the amount of interest accrued for the period from the Effective Date till the relevant Date of change of credit conditions (inclusive) in the amount of the actual Principal debt, including the amount of interest capitalized for the period for the Credit Facility for each calendar day at the rate of 2 (Two) percent per annum. Amount of additionally accrued interest is capitalized by adding it to the Principal debt amount on the relevant Date of change of credit conditions. Additionally accrued interest is repaid according to the schedule in accordance with subclause 6.3.2 hereof.”

 

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2.31 State subclause 6.7.2.2 to read as follows:

 

  “6.7.2.2 From July 26, 2014 and till the Effective Date (not including such Date):

Interest accrued from July 26, 2014 and before the Effective Date (not including such date) is paid by the Borrower as follows:

 

  6.7.2.2.1 till December 31, 2015 (inclusive) by a lump-sum payment in the amount of at least 11,017,673 (Eleven million Seventeen thousand six hundred seventy three) roubles. In this case if the Effective Date falls before December 31, 2015 this payment shall be effected in RUB, and if after December 31, 2015 - in USD at the exchange rate of the Bank of Russia as of the payment date,

 

  6.7.2.2.2 after December 31, 2015 - monthly payments in the amount of at least 88,141,381.73 (Eighty eight million one hundred forty one thousand three hundred eighty one 73/100) roubles on the 4th day of each month of the Credit use, beginning with the month in which there is the Effective Date, and if the Effective Date falls on the days after the 4th day, from the 4th day of the next month and until March 31, 2017 (inclusive) (in this case, in March 2017, the interest shall be paid on March 4 and March 31 in the amount of outstanding interest debt accrued for the period from July 26, 2014 till the Effective Date (not including this date)).

Interest accrued from July 26, 2014 and before the Effective Date (not including such date) is paid separately from payment of interest accrued after the Effective Date and without taking into account the procedure and mechanism for their payment specified below.”

 

2.32 In subclause 6.7.2.3 words “April 4, 2017” in all cases replace with “Interest payment grace period date”.

 

2.33 In subclause 6.7.2.4 words “From April 5, 2017” replace with “from the day following the Interest Payment Grace Period Date”.

 

2.34 State subclause 6.7.2.4.1 to read as follows:

“6.7.2.4.1 The first interest period - from the day following the Interest Payment Grace Period Date and till the 4th day of the month following the Interest Payment Grace Period Date (inclusive).

Interest payment date - the 4th day of the month following the Interest Payment Grace Period Date; If this day of the month is not the Business Day, the first Business Day following this day”.

 

2.35 In subclause 6.9.2 and 6.9.3 replace words “0.05% (Zero point five)” with “0.045% (Zero point forty-five thousandths)”.

 

2.36 In subclause 7.1.2.2 replace words “before expiration of the 95-days term upon signature of Additional Agreement No.2” with “till March 15, 2016”.

 

2.37 In subclause 7.1.3 replace words “December 31, 2015” with “March 31, 2016”

 

2.38 In subclause 7.1.9 replace words “December 31, 2015” with “March 31, 2016”

 

2.39 In subclause 7.1.15 replace words “December 31, 2015” with “March 31, 2016”

 

2.40 In subclause 7.1.27 delete:

“except for cases when such termination of activities of the Group companies with the book value of the assets exceeding 100,000,000 (One hundred million) roubles (or its equivalent in another currency) according to the accounting statements at the last reporting date, does not affect the indicators provided for in the Financial model”.

 

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2.41 In subclause 7.1.32 after the words “Trade Port Posiet OAO” add the words “Beloretsk Metallurgical Plant OAO”.

 

2.42 Add clause 8.15 as follows:

“8.15 The Borrower shall provide the following information and data in the form of relevant annexes hereto:

8.15.1 Annexes Nos. 10, 14, as well as information and data provided in accordance with clause 1.1 of Annex No. 4 hereof updated as of:

8.15.1.1 July 31, 2015; and

8.15.1.2 or other date agreed on with the Bank, but not later than the Effective Date;

8.15.2 Annexes Nos. 11, 13, 15 - updated as of the date agreed on with the Bank, but not later than the Effective Date;

8.15.3 Annex No. 12 - updated as of the Effective Date”.

 

2.43 Amend clause 11.3 to read as follows:

“All Annexes to this Additional Agreement, as well as the Annexes provided by the Company in accordance with subclause 8.15 of this Additional Agreement, provided they are agreed by the Bank as the Annexes, form an integral part of this Additional Agreement”.

 

2.44 State Annexes Nos. 3-4, Annexes Nos. 10-15 in the form of Annexes Nos. 1-8 hereto, accordingly.

3 WARRANTIES AND REPRESENTATIONS

 

3.1 On the date when the Additional Agreement is signed the Borrower represents that:

 

3.1.1 It is the legal entity established according to the set procedure and performing its business under the Laws, has the rights and authority to own its property, assets and income to perform its business in the current form.

 

3.1.2 It has the right to sign this Additional Agreement and perform the obligations provided for in this Additional Agreement.

 

3.1.3 It has no information that the relevant court has adopted the decision to wind up the Borrower (bankruptcy decision), it has not adopted the resolution on voluntary liquidation (bankruptcy), no observation procedure, external control procedure, financial recovery procedure or similar actions and measures were taken in its regard.

 

3.1.4 The Borrower made all necessary corporate decisions, received or executed all valid permits, approvals, consents, licenses, exemptions, registration, notarizations required to sign this Additional Agreement and perform the obligations hereunder.

 

3.1.5 This Additional Agreement is legal, valid and binding on the Borrower, and in can be enforced in relation to the Borrower in accordance with the conditions of this Additional Agreement and the provisions of the Laws.

 

3.1.6 Acceptance and performance by the Borrower of obligations hereunder do not entail: violation of any of the provisions of the constitutional documents and internal regulations of the Borrower; violation of obligations to third parties under contracts the Party to which is the Borrower or violation of any judicial decision or administrative act; violation of the Laws.

 

3.2 The Borrower acknowledges that the Lender signs this Additional Agreement completely relying on the representations set forth in this Article and the Borrower assumes full responsibility for non-compliance of any provisions in this Articles with actual circumstances (including those resulting in recognition of this Additional Agreement as invalid in whole or in part).

 

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4 GENERAL PROVISIONS

 

4.1 Change of rights and obligations of the Parties under the Amended Credit Agreement in accordance herewith is due to occurrence of the Effective Date. Provisions of article 1 of the Additional Agreement shall enter into force upon signature by the Parties of the Additional Agreement.

 

4.2 Terms used herein shall have the meaning defined in Additional Agreement No. 2 dated August 20, 2015 to Credit Facility Agreement No. 226/12-В dated April 27, 2012.

 

4.3 This Additional Agreement is an integral part of Credit Agreement and Additional Agreement No. 2.

 

4.4 Annexes hereto form an integral part hereof.

 

4.5 If any provisions hereof become invalid or void at any time, or if the court or any other body of competent jurisdiction determines that the Additional Agreement is invalid or void, such invalidity or voidness shall not affect validity of other provisions hereof that will be considered to be valid independently.

5 GOVERNING LAW. DISPUTES REVIEW

 

5.1 The rights and obligations of the Parties not governed by the provisions of this Additional Agreement will be subject to the laws of the Russian Federation.

 

5.2 This Additional Agreement is made and subject to interpretation in compliance with the laws of the Russian Federation.

 

5.3 If this Additional Agreement or any part hereof is invalid or void, the Parties shall make all reasonable efforts to introduce required amendments hereto so as to eliminate the consequences of invalidity or voidness of the relevant provisions hereof.

 

5.4 Disputes and disagreements shall be reviewed according to the procedure provided for in the Russian Federation laws at the Arbitration Court of Moscow.

6 INTRODUCTION OF AMENDMENTS AND OTHER CONDITIONS

 

6.1 Introduction of amendments and supplements into this Additional Agreement and its termination shall be executed by additional agreements that will be an integral part hereof.

 

6.2 Any notification or other communication sent by the Parties to each other hereunder shall be made in writing, signed by an authorized person and sent by e-mail corpfin@mechel.com and fax + 7 (495) 221-88-00 (e-mail address, fax number of the Borrower), fax + 7 (495) 719-19-67 (fax number of the Lender) with mandatory sending of the original by courier or registered mail (registered mail with return receipt requested) or telegraphic message at the address specified in Article 7 hereof.

 

6.3 This Additional Agreement is signed in Moscow in 3 (Three) copies of equal legal force, including one copy for the Borrower, two copies for the Lender.

7 CORRESPONDENCE AND ADDRESSES OF THE PARTIES

 

7.7 Official correspondence on issues hereof will be executed in Russian with mandatory details “Credit Facility Agreement dated «27» April 2012 No. 226/12-В” by courier or registered mail (registered mail with return receipt requested), telegraphic message or fax. Correspondence sent by fax shall be mandatorily sent by courier or mail.

 

11


7.8 The Parties shall notify each other in writing on the upcoming change of their addresses, telex, fax, phone numbers at least 10 (Ten) calendar days prior to the date of change.

 

7.9 Addresses and bank details of the parties:

 

Lender   

Gazprombank (Joint Stock Company);

16 Nametkina Str., building 1, 117420 Moscow, TIN 7744001497, corr.acc 30101810200000000823 Main Department of the Bank of Russia for the Central Federal District, personal account

No. 47422810100000000051, BIC 044 525 823

Payment details in USD: DEUTSCHE BANK TRUST COMPANY AMERICAS, New York 130 Liberty Street, New York, NY 10006 USA SWIFT CODE: BKTR US 33 account N 04414534 in favour of Gazprombank.

  
Borrower    Joint Stock Holding Company Yakutugol, 3 Lenina Str., b.1, Neryungri, 678960 Republic of Sakha (Yakutia) TIN 1434026980, account No. 4070284020026300263002462, 40702978800263002462 at the branch of GBP Bank (JSC) in Yekaterinburg corr. acc. 30101810800000000945 at the Unified Cash Settlement Center of Yekaterinburg.   

 

12


On behalf of the Lender

Deputy Chairman of the Management Board of Gazprombank (Joint Stock Company)

   

On behalf of the Borrower

General Director of Mechel-Mining Management Company Limited Liability Company

signed

  A.Yu. Muranov    

signed

  P.V. Shtark
L.S.       L.S.  
/Seal: GAZPROM BANK *JOINT STOCK COMPANY* MOSCOW* GAZPROMBANK/     /Seal: Mezhdurechensk Kemerovo Region* Russian Federation* Southern Kuzbass Coal Company OAO* MECHEL* Southern Kuzbass/

 

13


Annex No.1

to Additional agreement

“Annex No. 3 to Credit Facility Agreement No. 226/12-B dated April 27, 2012”

PROCEDURE AND PRINCIPLES OF FINANCIAL CONTROL

Management companies of the Group divisions - Group companies performing management functions in respect of the Group companies included in mining, metallurgical, energy and transport divisions of the Group.

The Company shall ensure the required conditions for effective work of the Deputy General Director and the Financial Control Department in accordance with the following procedure and principles:

 

1.1 Approval by the Company Board of Directors of the Deputy General Director to the Company Management Board.

 

1.2 Introduction of amendments into internal documents and regulations of the Company providing for:

 

  1.2.1 position (and separate FTE) of the Deputy General Director appointment to this position of candidates from the list provided by the Bank, as well as creation and maintenance of conditions for its activities in accordance with provisions of this Annex;

 

  1.2.2 creation and ensuring of effective activity of the Financial Control Department, its establishment from candidates proposed by the Deputy General Director and agreed with the General Director of the Company, as well as creation and maintenance of conditions for its activities in accordance with provisions hereof.

 

  1.2.3 election of the Deputy General Director in the budget committee and the investment committee of the Company and Management companies of the Group divisions and granting to the Deputy General Director of the right to attend the meetings of these committees, vote on issues the resolution on which is taken by the relevant committee (including by sending a written opinion).

 

1.3 Deputy General Director shall be entitled to initiate the procedure for amending internal documents (regulations) of the Company/Management companies of the Group regulating the activities of committees for investment policy, strategic planning, budget management and monitoring of performance of financial obligations of the Company.


Annex No.2

to Additional agreement

“Annex No. 4 to Credit Facility Agreement No. 226/12-В dated April 27, 2012”

PERMITTED INTERCOMPANY DEBT

Terms used for the purposes of this Annex No. 5 shall have the following meanings:

Credit Maturity Date - Final debt repayment date under the Credit Facility (as this term is defined herein).

CIL renewal date - date on which the list of Current intercompany loans provided in accordance with clause 1.1 hereof was updated in accordance with clause 8.14 hereof.

Mechel - Mechel OAO.

Parties Not Liable or PNL - all Group companies, except for Parties Liable, Parties Liable (2%) and Mechel.

Parties Liable or PL - all Parties Liable (100%), Parties Liable (2%) and Mechel.

Parties Liable (2%) or PL (2%) - the following Group companies;

 

  1. Prior to conclusion of the guarantee for obligations of the Group companies to the Lender under credit agreements in full:

 

  1.1 Urals Stampings Plant OAO;

 

  1.2 CMP PAO;

 

  1.3 Beloretsk Metallurgical Plant OAO,

 

  1.4 Korshunov Mining Plant OAO;

 

  2. Trade Port Posiet OAO; and

 

  3. Mechel Carbon AG.

Parties Liable (100%) or PL (100%) - the following Group companies:

 

  1. Mechel Service OOO;

 

  2. Mechel-Energo OOO

 

  3. Mechel Mining OAO;

 

  4. Yakutugol Holding Company OAO;

 

  5. Southern Kuzbass OAO;

 

  6. Mechel-Coke OOO; and


  7. Trader with whom, in accordance with clause 4.17 of the Agreement a guarantee or guarantee agreement is concluded; and

 

  8. CMP PAO, Korshunov Mining Plant OAO, Urals Stampings Plant OAO after conclusion of the guarantee for obligations of the Group companies to the Lender under credit agreements in full.

Current intercompany loans - agreements on Intercompany debt concluded prior to the CIL renewal date, the parties to which are Parties Liable.

Permitted CIL are:

Current intercompany loans that comply with the conditions specified in clause 1 of this Annex No.4; and

Set of interrelated loans the parties to which are Parties Liable, subject to all the following conditions:

1.1 Procedure for issue, parties and conditions of such loans were agreed with the Bank;

1.2 Aggregate amount of the Intercompany debt created for such loans does not exceed 15,000,000,000 (fifteen billion) roubles;

1.3 There is no guarantee for such loans;

1.4 These loans will be provided before March 31, 2016.

Subject to the conditions specified herein, the following transactions for creation, raising and repayment of Intercompany debt are permitted for the purposes of subclause 4.22.3 of the Credit Agreement:

Current intercompany debt

 

1. Intercompany debt for Current intercompany loans is permitted subject to simultaneous compliance with the following conditions:

 

  1.1 Complete list of Current intercompany loans with description of their main conditions (amount, term, interest rate (interest payments), availability and type of guarantee) will be provided to the Lender no later than the CIL renewal date; and

 

  1.2 All pledges and guarantees, as well as other guarantee for the Current intercompany loans will be terminated no later than the Effective Date; and

 

  1.3 If the term of the Current intercompany loan is less than the Credit term, parties to such loan shall ensure its renewal for a new term so that this loan is not subject to repayment before until the Credit repayment date. This condition shall not apply in respect of the Current intercompany loans the lender for which is Tomusinsky Open-Pit Mine OAO.


Transactions of Parties Liable with Parties Not Liable

 

2. Transactions for creation and raising of Intercompany debt for which the lender is any Party Liable and the borrower - any Party Not Liable (“Transactions PL-PNL”) are permitted in the following cases:

 

  2.1 Transaction PL-PNL is Permitted CIL (“Previous transactions PL-PNL”); or

 

  2.2 Transaction PL-PNL is not Permitted CIL (“New transactions PL-PNL”), but:

 

  2.2.1 The aggregate amount of Intercompany debt for New transactions PL-PNL at any time during each year from the date of the CIL renewal date does not exceed 2,000,000,000 (Two billion) roubles; and

 

  2.2.2 Aggregate amount of Intercompany debt for New transactions PL-PNL as of December 31 of each year does not exceed the Intercompany debt amount for all Transactions PL-PNL as of December 31 of the previous year by 1,000,000,000 (One billion) roubles

 

3. Debt repayment and interest payment under Transactions PL-PNL is permitted without restriction.

 

4. Transactions for creation and raising of Intercompany debt for which the lender is any Party Not Liable and the borrower - any Party Liable (“Transactions PNL-PL”) are permitted in the following cases:

 

  4.1 Transaction PNL-PL is Permitted CIL and condition in clause 5 hereof is complied with; or

 

  4.2 Transaction PL-PNL is not Permitted CIL, but:

 

  4.2.1 condition in clause 5 hereof is complied with; and

 

  4.2.2 This Transaction PNL-PL is a loan from Mechel Trading AG and/or Mechel International Holdings Gmbh Mechel for a period of not more than 3 months and the aggregate amount of the Intercompany debt for such loans of Mechel Trading AG and/or Mechel International Holdings Gmbh at any time during the Credit term does not exceed 3,000,000,000 (three billion) roubles; or

 

  4.2.3 This Transaction PNL-PL is a loan from Kuzbassenergosbyt OAO provided by Mechel-Energo OOO and the amount of Intercompany debt for such loans at any time during the Credit term does not exceed 500,000,000 (Five hundred million) roubles; or

 

  4.2.4 Transaction PNL-PL is not a loan specified in subclauses 4.2.1 - 4.2.3 above, it is subject to the following conditions:

 

  4.2.4.1 deadline for final repayment of the Intercompany debt for such Transaction PNL-PL:

 

  4.2.4.1.1 occurs not earlier than the Credit Maturity Date; or

 

  4.2.4.1.2 occurs prior to the Credit Maturity Date, but repayment is made in the amount and cases specified in clause 6 below.


5. For any Transaction PNL-PL interest is paid prior to the Credit Maturity Date, except for cases when the following conditions are complied with:

 

  5.1 Amounts of interest received within 10 (Ten) Business days upon their receipt by the relevant PNL shall be used for loan provision to any PL authorized in accordance with clause 4 hereof; and

 

  5.2 Within 5 (Five) Business days upon conclusion of the Transaction PNL-PL specified in subclause 5.1 hereof, the Bank was provided with detailed information about payment of this interest and Transaction PNL-PL (including the date of the relevant transaction, amount, contract number(s), description of the lender and borrower, terms and conditions of the new loan).

 

6. Debt repayment and interest payment for Transactions PNL-PL is allowed only for the following Transactions PNL-PL:

 

  6.1 Permitted CIL for which the lender is Tomusinsky Open-Pit Mine OAO;

 

  6.2 For all other Transactions PNL-PL, except for those specified in subclause 6.1, provided that the aggregate amount of Intercompany debt for Transactions PNL-PL does not exceed 1,000,000,000 (One billion) roubles per year.

Transactions between Parties Not Liable

 

7. Any transactions between Parties Not Liable for creation, raising and repayment of Intercompany debt are permitted subject to guarantee unavailability for such transactions.

Mechel transactions

 

8. Transactions for creation and raising of Intercompany debt for which the lender is Mechel and the borrower - any other Party Liable (“Transactions Mechel-PL”) are permitted in the following cases:

 

  8.1 Transaction Mechel-PL is Permitted CIL; or

 

  8.2 Transaction Mechel-PL is not Permitted CIL, but:

 

  8.2.1 deadline for final repayment of the Intercompany debt for such Transaction Mechel-PL:

 

  8.2.1.1 occurs not earlier than the Credit Maturity Date; or

 

  8.2.1.2 occurs prior to the Credit Maturity Date, but repayment is made in the amount and cases specified in clause below.9

 

9. Repayment of Intercompany debt and payment of interest for Transactions Mechel-PL is permitted only if funds received by Mechel as repayment of Intercompany debt for Transactions Mechel-PL are directed to the following purposes in the amount not covered by monetary funds received by Mechel as dividends in accordance with subclause 4.22.10 hereof:

 

  9.1 Debt repayment and making of coupon payments for bond loans of Mechel issued before the CIL renewal date and specified in Annex No. 5;


  9.2 Interest payment (overdue interest) under credit agreements with VTB Bank (Public Joint Stock Company) and from April 2017 - repayment of principal debt under the these credit agreements;

 

  9.3 Within 10 (Ten) Business days upon receipt of the relevant funds – for provision to any other PL of the loan permitted in accordance with clause 8 above;

 

  9.4 Repayment of Intercompany debt and payment of interest for Transactions PL-Mechel;

 

  9.5 Repayment of debt and payment of interest for credit agreements with Bank of China (Elos) Joint Stock Commercial Bank (Closed Joint Stock Company), registered office: 72 Mira pr-t, 129110 Moscow TIN: 7706027060; OGRN: 1027739857551, concluded before the CIL renewal date in the amount not exceeding 60,000,000 (sixty million) roubles;

 

  9.6 Payment of purchase price under assets (shares) sale and purchase agreements concluded before the CIL renewal date in the amount not exceeding:

 

  9.6.1 Within 2015 – 33,000,000 (Thirty three million) US dollars;

 

  9.6.2 In the period from January 1, 2016 and till the Credit Maturity Date – 75,000,000 (Seventy five million) US dollars.

 

10. Transactions for creation and raising of Intercompany debt for which the lender is any other Party Liable and the borrower - Mechel (“Transactions PL-Mechel”) are permitted in the following cases:

 

  10.1 Transaction PL-Mechel is Permitted CIL; or

 

  10.2 Transaction PL-Mechel is not Permitted CIL, but funds received by Mechel for such Transactions PL-Mechel are used by Mechel for the purposes specified in clauses 9.1 - 9.6 above in the amount not covered by funds received by Mechel as dividends in accordance with subclause 4.22.10 hereof.

 

11. Debt repayment and interest payment under Transactions PL-Mechel is permitted without restriction.

Transactions between other Parties Liable

 

12. Transactions for creation and raising of Intercompany debt for which the lender is any Party Liable (2%) and the borrower - Party Liable (100%) (“Transactions PL(2%)-PL(100%)”) are permitted, except for:

 

  12.1 Transactions PL(2%)–PL(100%) for which the lender is Korshunov Mining Plant OAO and thus:

 

  12.1.1 The Borrower is any PL (100%), except for Mechel Mining OAO, Yakutugol Holding Company OAO or Mechel-Coke OOO; and


  12.1.2 This Transaction PL(2%)–PL(100%) is not Permitted CIL; and

 

  12.1.3 Aggregate amount of Intercompany debt for such Transactions PL(2%)–PL(100%) exceeds at any time throughout the time period before the Final debt repayment date under the Credit Facility 3,000,000,000 (three billion) roubles;

 

  12.2 Transactions PL(2%)–PL(100%) for which the lender is Mechel Carbon AG and this transaction is not Permitted CIL.

 

13. Debt repayment and interest payment under Transactions PL(2%)-PL(100%) is permitted only in the following cases:

 

  13.1 For Transactions PL(2%)–PL(100%) for which the lender is Urals Stampings Plant OAO or Beloretsk Metallurgical Plant OAO and the borrower - Mechel-Energo OOO in the amount not exceeding 1,500,000,000 (One billion five hundred million) roubles within each year from the CIL renewal date;

 

  13.2 For Transactions PL(2%)–PL(100%) specified in subclause 12.1 above the Aggregate amount of Intercompany debt for which does not exceed 3,000,000,000 (Three billion) roubles within each year from the CIL renewal date - in the amount not exceeding 3,000,000,000 (Three billion) roubles within each year from CIL renewal date.

 

14. Transactions between Parties Liable (2%) for creation and raising of Intercompany debt are permitted, except for transactions for which the borrower is Korshunov Mining Plant OAO and/or Mechel Carbon AG and this transaction is not Permitted CIL.

 

15. Debt repayment and interest payment for transactions between Parties Liable(2%) for creation and raising of Intercompany debt are permitted, except for debt repayment and interest payment of Korshunov Mining Plant OAO and/or Mechel Carbon AG as lenders.

 

16. Any transactions between Parties Liable (100%) for creation, raising and repayment of Intercompany debt are permitted.

 

17. Transactions for creation and raising of Intercompany debt for which the lender is any Party Liable (2%) and the borrower - Party Liable (100%) (“Transactions PL(2%)-PL(100%)”) are permitted, if:

 

  17.1 Transaction PL(2%)–PL(100%) is not Permitted CIL; or

 

  17.2 Transaction PL(100%)–PL(2%) is not Permitted CIL, but the aggregate amount of such transactions does not exceed 1,000,000,000 (One billion) roubles within each year from the CIL renewal date.

 

18. Debt repayment and interest payment under Transactions PL(100%)-PL(2%) is permitted without restriction.


Annex No.3

to Additional agreement

“Annex No. 5 to Credit Facility Agreement No. 226/12-В dated April 27, 2012”

BOND LOANS OF THE COMPANY

 

State registration

number / code ISIN

  

The Guarantor

 

Scope of
issue (mln
roubles)

 

Placement start

date and maturity

date

 

Offer date

 

Coupon

payment

frequency

  

Coupon rate

4-04-55005-E
RU000A0JQ8V9
   Yakutugol Holding Company OAO   5000  

30.07.2009 -

21.07.2016

  21.07.2016   twice a year    1-12 coupons - 19%
13-16 coupons - 11.25%
17-18 coupons - 13%
19-20 coupons - 13%
21-22 coupons - 13%
23-24 coupons - 8%
25-28 coupons - 2%
4-13-55005-E
RU000A0JR0K8
   none   5000  

07.09.2010 -

25.02.2020

  01.03.2016   twice a year   

1-10 coupons - 10%

11 coupon - 15%

12-13 coupons: (15% + (КС+4%))/2

14-15 coupons: (14% + (КС+4%))/2

16-17 coupons: (13% + (КС+4%))/2

18-19 coupons: (12% + (КС+4%))/2

where KC - key rate of the


State registration

number / code ISIN

  

The Guarantor

 

Scope of
issue (mln
roubles)

 

Placement start

date and maturity

date

 

Offer date

 

Coupon

payment

frequency

  

Coupon rate

              Bank of Russia valid for 5 business days before the start date of the i-th coupon period
4-14-55005-E
RU000A0JR0J0
   none   5000   07.09.2010 - 25.02.2020   03.09.2015   twice a year   

1-10 coupons - 10%

11 coupon - 15%

12-13 coupons: (15% + (КС+4%))/2

14-15 coupons: (14% + (КС+4%))/2

16-17 coupons: (13% + (КС+4%))/2

18-19 coupons: (12% + (КС+4%))/2

where KC - key rate of the Bank of Russia valid for 5 business days before the start date of the i-th coupon period

4-15-55005-E
RU000A0JR8L9
   none   5000   22.02.2011 - 09.02.2021   18.08.2016   twice a year    1-6 coupons - 8.25%
7-8 coupons - 13%
9-11 coupons - 8%
12-20 coupons - N/A
4-16-55005-E RU000A0JR8P0    none   5000   22.02.2011 - 09.02.2021   18.08.2016   twice a year    1-6 coupons - 8.25%
7-8 coupons - 13%
9-11 coupons - 8%
12-20 coupons - N/A


State registration

number / code ISIN

  

The Guarantor

 

Scope of
issue (mln
roubles)

 

Placement start

date and maturity

date

 

Offer date

 

Coupon

payment

frequency

  

Coupon rate

4-17-55005-E
RU000A0JRJS2
   none   5000   09.06.2011 - 27.05.2021   06.06.2016   twice a year    1-10 coupons - 8,4%
11-20 coupons - N/A
4-18-55005-E
RU000A0JRJT0
   none   5000   09.06.2011 - 27.05.2021   06.06.2016   twice a year    1-10 coupons - 8,4%
11-20 coupons - N/A
4-19-55005-E
RU000A0JRJY0
   none   5000   23.06.2011 - 01.06.2021   09.06.2016   twice a year    1-10 coupons - 8,4%
11-20 coupons - N/A


Annex No.4

to Additional agreement

“Annex No. 10 to Credit Facility Agreement No. 226/12-В dated April 27, 2012”

EXISTING AND PLANNED ENCUMBRANCE OF ASSETS OF THE GROUP COMPANIES

Table of pledges of shares of Mechel Group companies to guarantee credits as of 30.09.2015

 

Enterprise

  

Type of
pledged
shares

   The
Group’s
ownership
(%)
    Par value of
one share/
100% share
     Total
pledged to
guarantee
credits
(%)
   Not
pledged
shares of
Mechel
Group
   Pledgees
                 Sberbank    Gazprom
bank
   VTB
Bank
   Syndicate of
foreign banks
   VEB     BNP
Paribas
    Uralsib     MCB

1. Valid encumbrances

 

                          

Mechel Mining OAO

   ordinary      99.9999     7.37 RUB       62,5% +
2 shares
   37.5% - 2
shares
   25% + 1
share
      37.5% + 1
share
           

Yakutugol Holding Company OAO

   ordinary      100.00     1,000.00 RUB       75% - 1
share
   25% + 1
share
      25% +
1 share
   25% - 3
shares***
   25% + 1
share
        

Southern Kuzbass OAO

   ordinary      96.60     0.04 RUB       75% + 3
shares
   21.6% - 3
shares
      25% +
1 share
   25% + 1
share***
   25% + 1
share
        

Korshunov Mining Plant OAO

   ordinary      90.04     1.00 RUB       80% + 2
shares
   10.04% - 2
shares
      25% +
1 share
   25% + 1
share***
        30      

Elgaugol OOO

   share      99.99545     1 101 000 000 RUB       49.00%    50.99545%                  49      

CMP PAO

   ordinary      94.23     1.00 RUB       41.66% -
2 shares
   52.57% +2
shares
         21.66% -
2 shares***
          20    

Beloretsk Metallurgical Plant OAO

   ordinary      94.78     1.00 RUB       25% + 1
share*
   69.78% - 1
share*
   25% +
1 share*
                 

Urals Stampings Plant OAO

   ordinary      93.76     1.00 RUB       54.9985%
+ 2 shares
   38.7615%
- 2 shares
      25% +
1 share
   25% +
1 share***
            4.9985  


Enterprise

  

Type of
pledged
shares

   The
Group’s
ownership
(%)
    Par value of
one share/
100% share
     Total
pledged to
guarantee
credits
(%)
   Not
pledged
shares of
Mechel
Group
   Pledgees  
                 Sberbank    Gazprom
bank
   VTB
Bank
    Syndicate of
foreign banks
   VEB    BNP
Paribas
   Uralsib    MCB  

Izhstal OAO

   ordinary      72.14     1,000.00 RUB       25% + 1
share
   47.14% - 1
share**
      25% + 1
share
                

Mechel-Trans OOO

   share      100.00     609 365 610 RUB       25.00%    75.00%                          25

Fincom-Invest LLC

   share      100.00     866 400 000 RUB       100.00%    0.00%                          100

2. Planned encumbrances

 

                            

Mechel OAO

   preferred      10.00     10.00 RUB       0%    10.00%            5              

 

* percentage of ordinary shares of the total number of ordinary shares in the authorized capital
** percentage of ownership of ordinary shares from authorized capital
*** pledge of shares after 30.09.2015

 

Enterprise

  

Type of
shares

   The
Group’s
ownership
(%)
    Par value of
one share
   Authorized capital    Not frozen shares
(%)
    Total
frozen
(%)
    Bank in whose
favour the freezing is
made,

part of frozen shares
(%)
 
                 

VTB Bank JSC

 

Seized shares as of 30.09.2015

  

Mechel Service Global B.V.

   ordinary      100.00   1.00 €    342,519,783.00 €      0.00     100.00     100.00


ENCUMBRANCE (PLEDGE OF ASSETS)

As of 30.09.2015

 

Southern Kuzbass OAO

No.

  

Borrower

  

Pledgee - Bank

  

Equipment/ immovable
property

   Book value     

Notes

            residual as of
30.09.2015
roubles
    

1

   Southern Kuzbass OAO,
Korshunov Mining Plant OAO,
Yakutugol Holding Company OAO
   Sberbank of Russia JSC    equipment
(vehicles)
     143,987,323.56      

2

   Southern Kuzbass OAO    Sberbank of Russia JSC    equipment
(materials-handling equipment and machinery)
     297,488,047.05      

3

   Southern Kuzbass OAO    UniCredit Bank AG, London Branch    equipment
(materials-handling equipment and machinery)
     52,887,883.15      

4

   Southern Kuzbass OAO    VTB Bank JSC    equipment
(equipment to be installed)
     357,327,195.15      

5

   Mechel Service OOO    MOSCOW CREDIT BANK JSC    equipment
(materials-handling equipment and machinery)
     335,126,915.74       Property is leased (not owned by South Kuzbass) pledged to MCB on credits of Mechel Service, will enter into force as of the date of transfer of ownership of SK.

6

   Southern Kuzbass OAO    Sberbank Leasing CJSC    equipment
(vehicles)
     636,653,122.76       Property leased on the balance sheet of SK (Lessee).
        

Unpledged equipment

     3,018,466,856.89      
        

Unpledged immovable property

     19,235,926,147.24      
        

Total equipment

     4,506,810,428.56      
        

Total immovable property

     19,235,926,147.24      
        

Total fixed assets

     23,742,736,575.80      


Yakutugol Holding Company OAO

No.

  

Borrower

  

Pledgee - Bank

  

Equipment/ immovable
property

   Book value     

Notes

            residual as of
30.09.2015
roubles
    

1

   Yakutugol Holding Company OAO    Sberbank of Russia JSC    movable property      26,934,587.42      

2

   Yakutugol Holding Company OAO    UniCredit Bank AG, London Branch    movable property      120,750,363.21      

3

   Yakutugol Holding Company OAO    Eurasian Development Bank    movable property      373,134,814.47      

4

   Yakutugol Holding Company OAO    ZAO Raiffeisenbank    movable property      65,569,364.95      

5

   Mechel Service OOO    MOSCOW CREDIT BANK JSC    movable property*      0.00      

*  on off-balance account (on the Lessor’s balance sheet) 873,688,316.74 roubles leasing equipment cost

        

Unpledged equipment

     309,125,709.61      
        

Unpledged immovable property

     4,931,554,922.34      
        

Total equipment

     895,514,839.66      
        

Total immovable property

     4,931,554,922.34      
        

Total fixed assets

     5,827,069,762.00      


CMP PAO

No.

 

Borrower

  

Pledgee - Bank / Lender

  

Equipment/ immovable
property

   Book value     

Notes

           residual as of
30.09.2015
roubles
    

1

  CMP PAO    Sberbank of Russia JSC    equipment      2,111,981,045.52      
        immovable property      6,619,903,246.59      

2

  CMP PAO    BNP PARIBAS (SUISSE) - agent / RBS         

3

  CMP PAO    BNP PARIBAS (SUISSE) - agent / BNL    equipment      90,030,226.11      

4

  CMP PAO    BNP PARIBAS (SUISSE) - agent / ING         

5

  CMP PAO    BNP PARIBAS    movable property      137,240,184.46       Under pledge agreement with BNP PARIBAS the pledged movable property includes the equipment listed as items. Cost of these items is not included in the table, because at present the specified property is transferred to fixed assets that shall be in accordance with the terms and conditions of the pledge agreement, be pledged as well, but the additional transfer agreement is not yet concluded.
        immovable property      7,671,690,743.27      

6

  Yakutugol Holding Company OAO    Eurasian Development Bank    equipment      1,169,184,845.47      

7

  Urals Stampings Plant OAO,
Beloretsk Metallurgical Plant OAO
   BANK URALSIB JSC    equipment      237,851,556.09      
       

Unpledged equipment*

     13,627,887,830.94      

*  In amounts by lines “unpledged equipment“ and “unpledged immovable property“ facilities are taken into account that in accordance with the terms and conditions of pledge agreements with BNP PARIBAS shall be pledged by the Bank, but transfer is not yet executed.

       

 

Unpledged immovable property*

     21,018,507,169.48      
       

Total equipment

     17,374,175,688.59      
       

Total immovable property

     35,310,101,159.34      
       

Total fixed assets

     52,684,276,847.93      


Urals Stampings Plant OAO

No.

  

Borrower

  

Pledgee - Bank

  

Equipment/ immovable
property

   Book value     

Notes

            residual as of
30.09.2015
roubles
    

1

   Urals Stampings Plant OAO    BANK URALSIB JSC    equipment      235,636,871.88       26.10.2015 r. additional pledge of equipment is executed at URALSIB BANK PAO in the amount of 303,470,243.00 roubles on residual value as of 30.09.2015
        

Unpledged equipment

     1,556,422,119.30      
        

Unpledged immovable property

     2,016,037,554.52      
        

Total equipment

     1,792,058,991.18      
        

Total immovable property

     2,016,037,554.52      
        

Total fixed assets

     3,808,096,545.70      


Beloretsk Metallurgical Plant OAO

No.

  

Borrower

  

Pledgee - Bank

  

Equipment/ immovable
property

   Book value     

Notes

            residual as of
30.09.2015
roubles
    

1

   CMP PAO,
Izhstal OAO,
MIH GmbH
   BNP PARIBAS (SUISSE)    equipment      0.00      
        

Unpledged equipment

     378,740,423.56      
        

Unpledged immovable property

     483,961,538.32      
        

Total equipment

     378,740,423.56      
        

Total immovable property

     483,961,538.32      
        

Total fixed assets

     862,701,961.88      


Mechel-Coke OOO

No.

  

Borrower

  

Pledgee - Bank

  

Equipment/ immovable
property

   Book value     

Notes

            residual as of
30.09.2015
roubles
    

1

   Mechel-Coke OOO    Gazprombank JSC    equipment      810,250,088.88      
         immovable property      566,712,433.86      

2

   Yakutugol Holding Company OAO    Eurasian Development Bank    equipment      1,710,204,599.91      
         immovable property      932,526,926.44      
        

Unpledged equipment

     287,385,802.26      
        

Unpledged immovable property

     691,002,682.42      
        

Total equipment

     2,807,840,491.05      
        

Total immovable property

     2,190,242,042.72      
        

Total fixed assets

     4,998,082,533.77      


Korshunov Mining Plant OAO

No.

  

Borrower

  

Pledgee - Bank

  

Equipment/ immovable
property

   Book value     

Notes

            residual as of
30.09.2015
roubles
    

1

   Korshunov Mining Plant OAO       equipment/vehicles      35,595,674.76      

2

   Korshunov Mining Plant OAO    Sberbank of Russia JSC    equipment      0.00      

3

   Korshunov Mining Plant OAO    Sberbank of Russia JSC    equipment      0.00      

4

   Mechel Service OOO    MOSCOW CREDIT BANK JSC    equipment*      

*  cost on off-balance-sheet account RUR 542,140,987.25

        

Unpledged equipment

     900,764,968.36      
        

Unpledged immovable property

     1,917,064,478.28      
        

Total equipment

     936,360,643.12      
        

Total immovable property

     1,917,064,478.28      
        

Total fixed assets

     2,853,425,121.40      


Bratsk Ferroalloy Plant OOO

No.

  

Borrower

  

Pledgee - Bank

  

Equipment/ immovable
property

   Balance     

Notes

            residual as of
30.09.2015
roubles
    

1

   Bratsk Ferroalloy Plant OOO    Sberbank of Russia JSC    immovable property      153,643,686.10      

2

   Bratsk Ferroalloy Plant OOO    Sberbank of Russia JSC    equipment      520,991,460.23      
        

Unpledged equipment

     168,334,646.49      
        

Unpledged immovable property

     102,017,194.63      
        

Total equipment

     689,326,106.72      
        

Total immovable property

     255,660,880.73      
        

Total fixed assets

     944,986,987.45      


Izhstal OAO

No.

  

Borrower

  

Pledgee - Bank

  

Equipment/ immovable
property

   Book value     

Notes

            residual as of
30.09.2015
roubles
    

1

   Izhstal OAO    Sberbank of Russia JSC    immovable property      996,788,742.29      

2

   Urals Stampings Plant OAO,
Beloretsk Metallurgical Plant OAO
   URALSIB    equipment      175,731,838.71      

3

   CMP PAO,
Beloretsk Metallurgical Plant OAO,
Izhstal OAO
   BNP PARIBAS (SUISSE)    equipment      1,646,905,233.26      
        

Unpledged equipment

     2,280,776,723.07      
        

Unpledged immovable property

     3,317,574,214.66      
        

Total equipment

     4,103,413,795.04      
        

Total immovable property

     4,314,362,956.95      
        

Total fixed assets

     8,417,776,751.99      


Fincom-Invest LLC

No.

  

Borrower

  

Pledgee - Bank

  

Equipment/ immovable
property

   Book value     

Notes

            residual as of
30.09.2015
roubles
    

1

   Mechel Service OOO    MOSCOW CREDIT BANK JSC    immovable property      416,303,800.07      
        

Unpledged equipment

     35,182,211.31      
        

Unpledged immovable property

     331,846,386.70      
        

Total equipment

     35,182,211.31      
        

Total immovable property

     748,150,186.77      
        

Total fixed assets

     783,332,398.08      


HBL Holding GmbH

 

No.

  

Borrower

  

Pledgee - Bank

  

Equipment/ immovable
property

   Book value     

Notes

            residual as of
30.09.2015
RUB.*
    

1

   HBL Holding GmbH    VTB Deutschland    equipment      183,497,453.33      

*  Euro exchange rate as of 30.09.2015 amount to 74.5825

         immovable property      466,618,883.79      
         stock reserve      790,359,252.67      
         accounts receivable      476,961,785.01      

2

   HBL Stahlhandel Ahlen    Volksbank    equipment      59,864,329.04      
         immovable property      121,755,846.23      
        

Unpledged equipment

     0.00      
        

Unpledged immovable property

     35,785,178.73      
        

Total equipment

     243,361,782.37      
        

Total immovable property

     624,159,908.74      
        

Total fixed assets

     867,521,691.12      


Kuzbassenergosbyt OAO

No.

  

Borrower

  

Pledgee - Bank

  

Equipment/ immovable
property

   Book value     

Notes

            residual as of
30.09.2015
roubles
    

1

   Kuzbassenergosbyt OAO    Bank Levoberezhny PAO    immovable property      146,308,116.84      

2

   Kuzbassenergosbyt OAO    Obrazovanie Joint-Stock Commercial Innovation Bank (JSC)    immovable property      66,117,711.60      
        

Unpledged equipment

     29,670,737.51      
        

Unpledged immovable property

     4,798,118.11      
        

Total equipment

     29,670,737.51      
        

Total immovable property

     217,223,946.55      
        

Total fixed assets

     246,894,684.06      


Mechel Engineering OOO

No.

  

Borrower

  

Pledgee - Bank

  

Equipment/ immovable
property

   Book value     

Notes

            residual as of
30.09.2015
roubles
    

1

   Mechel Service OOO    MOSCOW CREDIT BANK JSC    equipment*      

*  cost on off-balance-sheet account RUR 15,200,000.00

        

Unpledged equipment, other fixed assets

     18,718,224.00      
        

Unpledged immovable property

     4,783,318.16      
        

Total equipment, other fixed assets

     18,718,224.00      
        

Total immovable property

     4,783,318.16      
        

Total fixed assets

     23,501,542.16      


Mechel Service Stahlhandel Czech Republic s.r.o.

No.

  

Borrower

  

Pledgee - Bank

  

Equipment/ immovable
property

   Book value     

Notes

            residual as of
30.09.2015
RUB.*
    

1

   Mechel Service Stahlhandel Czech Republic s.r.o.    Factoring KB, a.s.    land lots      67,052,233.16      

*  exchange rate as of 30.09.2015: EUR to CZK amounts to 27.180; EUR to RUB amounts to 74.5825

         buildings      130,710,173.64      
        

Unpledged equipment

     52,249,275.03      
        

Unpledged immovable property

     20,277,091.12      
        

Total equipment

     52,249,275.03      
        

Total immovable property

     218,039,497.92      
        

Total fixed assets

     270,288,772.94      


Mechel Service Romania SRL

No.

  

Borrower

  

Pledgee - Bank

  

Equipment/ immovable
property

   Book value     

Notes

            residual as of
30.09.2015
RUB.*
    

1

   Mechel Service Romania SRL    BRD Societe General    land      27,020,219.64      

*  exchange rate as of 30.09.2015: EUR to RON amounts to 4.4167; EUR to RUB amounts to 74.5825

         warehouse      39,054,434.54      
        

Unpledged equipment

     4,131,013.68      
        

Unpledged immovable property

     0.00      
        

Total equipment

     4,131,013.68      
        

Total immovable property

     66,074,654.18      
        

Total fixed assets

     70,205,667.86      


Elgaugol OOO

No.

  

Borrower

  

Pledgee - Bank

  

Equipment/ immovable
property

   Book value     

Notes

            residual as of
30.09.2015
roubles
    

1

   Elgaugol OOO    Bank for development and foreign economic affairs (Vnesheconombank)    equipment and self-propelled machines      318,968,113.84      

Pledge agreement is concluded on 12.11.2015. Work is ongoing to execute additional pledge for 3 equipment units in the amount of 13,237,152.94 roubles at initial cost, estimated date 31.01.2016.

 

         immovable property       Cost on off-balance-sheet account RUB 10,843,962.70. (13 forest plots leased from the Department of Forestry Relations of the Republic of Sakha (Yakutia)). Currently there is work for pledge execution, estimated date is 31.01.2016.
        

Unpledged equipment

     120,863,012.92      
        

Unpledged immovable property

     0.00      
        

Total equipment

     439,831,126.76      
        

Total immovable property

     0.00      

*  cost on off-balance-sheet account RUB 15,600,792.68. (21 forest plots leased from the Department of Forestry Relations of the Republic of Sakha (Yakutia)).

        

Total fixed assets

     439,831,126.76      


Data on revenue assignment of the Group companies under credit agreements with UniCredit Bank AG, London Branch (Facility Agent) dated 06.09.2010, concluded with Southern Kuzbass OAO and Yakutugol Holding Company OAO in favour of UniCredit Bank AG, London Branch (Security Agent, Security Trustee),

as of 30.09.2015

 

Contract number and date

  

Counterparty

  

Contract validity term

  

Scope of delivery under the

contract, t

  

Revenues, $

 
Export contracts of Southern Kuzbass OAO*   

01-К/Т-1 dated 16.08.2010

   Mechel Carbon AG    31.12.2015    2,255,000      2,091,192.14   

01-К/Т-1/01 dated 05.02.2015

   Mechel Carbon AG    28.02.2017    676,500      9,770,195.24   

02-К/Т-5 dated 16.08.2010

   Mechel Carbon AG    31.03.2016    2,530,000      5,260,487.82   

02-К/Т-5/01 dated 05.02.2015

   Mechel Carbon AG    28.02.2017    440,000      24,004,884.24   

03-К/Т-3/01 dated 26.11.2014

   Mechel Carbon AG    28.02.2017    2,090,000      27,590,187.80   

04-К/А-ОФ/01 dated 26.11.2014

   Mechel Carbon AG    28.02.2017    627,000      2,871,485.61   

05-К/А-ОФ/01 dated 26.11.2014

   Mechel Carbon AG    28.02.2017    495,000      18,515,263.09   

06-Ц/Т-ОФ/01 dated 26.11.2014

   Mechel Carbon AG    28.02.2017    1,045,000      337,640.40   

07-О/Г-Р/01 dated 09.12.2014

   Mechel Carbon AG    28.02.2017    968,000      22,036,632.00   

08-Ц/К-КН/01 dated 05.02.2015

   Mechel Carbon AG    28.02.2017    660,000      8,701,825.30   

09-Ц/К-КН/01 dated 26.11.2014

   Mechel Carbon AG    28.02.2017    990,000      0.00   

10-С/Т-ОФ/01 dated 26.11.2014

   Mechel Carbon AG    28.02.2017    715,000      28,680,995.20   

11-С/Т-СТ/01 dated 26.11.2014

   Mechel Carbon AG    28.02.2017    990,000      0.00   

12-Ц/С-КН dated 16.08.2010

   Mechel Carbon AG    31.12.2015    3,445,200      0.00   

12-Ц/С-КН/01 dated 05.02.2015

   Mechel Carbon AG    28.02.2017    599,500      21,937,375.00   

13-П/П/01 dated 26.11.2014

   Mechel Carbon AG    28.02.2017    990,000      0.00   

14-К/А-ОФ dated 03.04.2015

   Mechel Carbon AG    28.02.2017    440,000      11,114,572.92   

15-Ц/Т-ОФ dated 20.04.2015

   Mechel Carbon AG    28.02.2017    880,000      7,041,144.00   

29-Ц/С-КН dated 27.01.2014

   Mechel Carbon AG    31.08.2016    660,000      7,773,764.92   
Export contracts of Yakutugol Holding Company OAO*   

MECH-YAK/GR-13-01 dated 27.09.2013

   Mechel Carbon AG    31.12.2014    600,000 mt +/- 100,000 mt      0.00   

MECH-YAK/K9-14-01 dated 21.01.2014

   Mechel Carbon (Singapore) Pte. Ltd.    31.12.2015    9,500,000 mt +/- 100,000 mt      178,670,515.80   

MECH-YAK/K9-14-02 dated 21.01.2014

   Mechel Carbon (Singapore) Pte. Ltd.    31.12.2015    600,000 mt +/- 100,000 mt      2,148,602.00   

MECH-YAK/KS-14-01 dated 21.01.2014

   Mechel Carbon (Singapore) Pte. Ltd.    31.12.2015    2,500,000 mt +/- 100,000 mt      0.00   

MECH-YAK/ZHM-14-01 dated 15.05.2014

   Mechel Carbon (Singapore) Pte. Ltd.    31.12.2015    200,000 mt +/- 100,000 mt      0.00   

MECH-YAK/K9-12-01 dated 19.10.2011

   Mechel Carbon AG    31.12.2015    15,000,000 mt +/- 1,500,000 mt      145,136,282.00   


Contract number and date

  

Counterparty

  

Contract validity term

  

Scope of delivery under the

contract, t

  

Revenues, $

 
MECH-YAK/K9-12-02 dated 19.10.2011    Mechel Carbon AG    31.12.2015    4,000,000 mt +/- 10%      2,942,100.70   
MECH-YAK/KS-12-01 dated 19.10.2011    Mechel Carbon AG    31.12.2015    1,800,000 mt +/- 100,000 mt      20,740,780.06   
MECH-YAK/KT-15-01 dated 16.02.2015    Mechel Carbon AG    31.12.2015    100,000 mt +/- 10,000 mt      1,071,261.60   
MECH-YAK/ZHM-15-01 dated 21.01.2015    Mechel Carbon AG    31.12.2015    400,000 mt +/- 10,000 mt      0.00   
MECH-YAK/ZHC-15-01 dated 21.01.2015    Mechel Carbon AG    31.12.2015    100,000 mt +/- 10,000 mt      0.00   
MECH-YAK/ZH100-15-01 dated 21.01.2015    Mechel Carbon AG    31.12.2015    1,600,000 mt +/- 100,000 mt      0.00   
MECH-YAK/ZHRC-15-01 dated 16.02.2015    Mechel Carbon AG    31.12.2015    200,000 mt +/- 10,000 mt      0.00   
MECH-YAK/ZHS-15-01 dated 18.06.2015    Mechel Carbon AG    31.12.2015    1,600,000 mt +/- 100,000 mt      16,492,731.00   
Offtake Contracts Mechel Carbon AG**   
MCAG-POS K10/Sib 2015CY    POSCO    31.12.2015    550,000      47,465,000.00   
MCAG-POS K9 2015CY    POSCO    31.12.2015    400,000      36,360,000.00   
MCAG-KOBE-K9HA-2015FY    KOBE    31.03.2016    160,000      13,963,200.00   
MCAG JFE PCI 2015FY    JFE Steel Corporation    31.03.2016    350,000      29,575,000.00   
MCAG-JFE-K10-2015FY    JFE Steel Corporation    31.03.2016    750,000      64,882,500.00   
MCAG NCE RCC RCC JFY2015    Nippon Coke&Engineering Co., Ltd.    30.04.2016    162,000      14,137,740.00   
MCAG SOJITZ K9HA 2015FY    Sojitz Corporation    31.03.2016    200,000      17,254,000.00   
MCAG SOJITZ K9LA 2015FY    Sojitz Corporation    31.03.2016    40,000      3,810,800.00   
MCAG SOJITZ PCI 2015FY    Sojitz Corporation    31.03.2016    20,000      1,750,000.00   
MCAG SC/NSSMC PCI TERM 2015FY    Sumitomo Corporation    31.03.2016    200,000      17,500,000.00   
MA-1155-AM-2015    ArcelorMittal Sourcing S.C.A.    31.03.2017    1,400,000      196,000,000.00   
MA-1153-AM-2015    ArcelorMittal Sourcing S.C.A.    31.03.2017    800,000      81,600,000.00   
-    Tata Steel Global Procurement Co. Pte. Ltd.    31.03.2016    300,000      27,750,000.00   
MCAG-USSK-SL/2015    U.S. Steel Kosice, s.r.o.    31.12.2015    specified in separate annexes      5,400,000.00   
MC-KAR-15-01    Kardemir    31.07.2015    70,000      13,718,320.00   
-    Spot contracts with Chinese suppliers    Valid    456,000      40,218,600.00   


* Prices for coal supply are set on the basis of existing global indices, minus logistics and trader’s margin calculated according to the approved methodology prepared and agreed by PwC.
** Mechel Carbon AG specifies prices quarterly or for each specific vessel (contract). The price is set on the basis of existing global indices, taking into account the quality of particular grade of coal. Significant price fluctuations are due to: 1) different grades of coal, different quality; 2) different delivery terms - from different ports in the RF and Latvia (Far East: Vanino, Posiet; Western ports: Temryuk, Ventspils), plus different delivery terms: FOB (not including freight) or CIF (including freight).


Annex No.5

to Additional agreement

“Annex No. 11 to Credit Facility Agreement No. 226/12-B dated April 27, 2012”

FAILURE TO PERFORM (IMPROPER PERFORMANCE) BY THE BORROWER AND PARTIES LIABLE OF OBLIGATIONS UNDER FINANCIAL AND COMMERCIAL DEBT

FAILURE TO PERFORM FINANCIAL OBLIGATIONS UNDER CONTRACTS

As of 31.10.2015

 

No.

 

Type of
financial
debt

 

Counterparty

  Agreement
number
  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of outstanding obligation    

Remark

              Total amount of
outstanding
obligation
     Principal
Debt
     Percent      Penalties      Forfeits    
Mechel OAO
1   Credit   VTB Bank   2640   27.12.2010   06.10.2015   RUR     524,150,888.46         0.00         524,150,888.46            Amount of overdue interest is specified.
          21.10.2015   RUR     480,609,965.12            480,609,965.12            Amount of overdue interest is specified.
          06.10.2015   RUR     173,416,550.09                  173,416,550.09      Overdue forfeit is specified.
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
          TOTAL:   RUR     1,178,177,403.67         0.00         1,004,760,853.58         0.00         173,416,550.09     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
Southern Kuzbass OAO
1   Leasing   Gazprombank Leasing   02-3/13-
115/539ЮК/13
  23.04.2013   20.12.2017   RUR     35,518,634.34         35,518,634.34              
2   Leasing   Gazprombank Leasing   02-3/13-
172/852ЮК/13
  06.06.2013   20.04.2018   RUR     83,901,440.16         83,901,440.16              
3   Leasing   Gazprombank Leasing   02-3/13-1200
ЮК/13
  30.08.2013   20.08.2016   RUR     1,604,162.60         1,604,162.60              


No.

 

Type of
financial
debt

 

Counterparty

  Agreement
number
  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of outstanding obligation  

Remark

              Total amount of
outstanding
obligation
     Principal
Debt
     Percent    Penalties    Forfeits  
4   Leasing   Gazprombank Leasing   02-3/13-1202 ЮК/13   10.09.2013   20.09.2016   RUR     307,746.93         307,746.93              
5   Leasing   Gazprombank Leasing   02-3/13-1202 ЮК/13   10.09.2013   20.09.2016   RUR     202,998.02         202,998.02              
6   Leasing   Gazprombank Leasing   02-3/13-1280 ЮК/13   30.09.2013   20.11.2016   RUR     463,706.00         463,706.00              
7   Leasing   Gazprombank Leasing   02-3/13-1522 ЮК/13   10.12.2013   20.01.2017   RUR     595,301.46         595,301.46              
8   Leasing   Gazprombank Leasing   02-3/13-1521 ЮК/13   19.12.2013   20.01.2017   RUR     510,175.85         510,175.85              
9   Leasing   Gazprombank Leasing   02-3/14-169-1019
ЮК/14
  13.08.2014   20.02.2019   RUR     8,384,239.86         8,384,239.86              
10   Leasing   Caterpillar Financial   VT134/1L-10-
B-693 ЮК/10
  20.04.2010   01.06.2016   USD     2,340.07         2,340.07               Provided/charged forfeits and penalties on Caterpillar Financial notifications not included in the total amount of unperformed obligations in total are 156,456.59 USD USA.
11   Leasing   Caterpillar Financial   VT134/2L-10-B-694
ЮК/11
  21.04.2010   01.06.2016   USD     11,999.79         11,999.79              
12   Leasing   Caterpillar Financial   VT134/3L-10-
B-695 ЮК/12
  22.04.2010   01.07.2016   USD     5,918.81         5,918.81              
13   Leasing   Caterpillar Financial   VTSIB134/5L-11-B   21.09.2011   31.10.2014   USD     0.00         0.00              
14   Leasing   Caterpillar Financial   VTSIB134/6L-11-B   21.09.2011   31.10.2014   USD     0.00         0.00              
15   Leasing   Caterpillar Financial   VTSIB134/1L-13-B   13.05.2013   12.05.2018   USD     18,785.45         18,785.45              
16   Leasing   Caterpillar Financial   VTSIB134/2L-13-B   13.05.2013   12.05.2018   USD     0.00         0.00              
17   Leasing   Caterpillar Financial   VTSIB134/3L-13-B   13.05.2013   12.05.2018   USD     20,937.95         20,937.95              
18   Leasing   Caterpillar Financial   MNURAL259/1L-11-B   29.09.2011   15.10.2014   USD     17,970.82         17,970.82              
19   Leasing   M-Leasing   1743/140411-M   14.04.2011   31.10.2016   RUR     2,460,581.84         2,460,581.84              
20   Leasing   M-Leasing   1890/200711-M   20.07.2011   30.11.2016   RUR     5,511,398.52         5,511,398.52              
21   Leasing   M-Leasing   1906/030811-M   03.08.2011   31.10.2016   RUR     6,820,430.45         6,820,430.45              


No.

 

Type of
financial
debt

 

Counterparty

 

Agreement

number

  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of outstanding obligation  

Remark

              Total amount of
outstanding
obligation
     Principal
Debt
     Percent    Penalties    Forfeits  
22   Leasing   MKB-Leasing   2648/111012-MКБ   11.10.2012   30.11.2015   RUR     0.00         0.00               Provided/charged penalties not included in the total amount of unperformed obligations in total amount to RUR 27,912.66
23   Leasing   Sberbank Leasing   0708PM/P-2147-01-01/750ЮК/10   15.06.2010   30.09.2015   RUR     13,372,821.11         13,372,821.11               Provided/charged penalties and forfeits under the suits with Sberbank Leasing not included in the total amount of unperformed obligations as of 31.10.2015 amount to 219,563,137.96 roubles
24   Leasing   Sberbank Leasing   0708PM/P-2147-01-01/750ЮК/10   15.06.2010   30.09.2015   RUR     13,372,821.11         13,372,821.11              
25   Leasing   Sberbank Leasing   0708PM/P-2147-01-01/750ЮК/10   15.06.2010   30.11.2015   RUR     14,283,288.90         14,283,288.90              
26   Leasing   Sberbank Leasing   0708PM/P-2147-01-01/750ЮК/10   15.06.2010   30.11.2015   RUR     14,283,288.90         14,283,288.90              
27   Leasing   Sberbank Leasing   0708PM/P-2147-01-01/750ЮК/10   15.06.2010   30.11.2015   RUR     14,283,288.90         14,283,288.90              
28   Leasing   Sberbank Leasing   0708PM/P-2147-01-01/750ЮК/10   15.06.2010   31.12.2015   RUR     14,384,414.37         14,384,414.37              
29   Leasing   Sberbank Leasing   0708PM/P-2147-01-01/750ЮК/10   15.06.2010   31.12.2015   RUR     14,384,414.37         14,384,414.37              
30   Leasing   Sberbank Leasing   0708PM/P-2147-01-01/750ЮК/10   15.06.2010   29.02.2016   RUR     14,587,758.56         14,587,758.56              
31   Leasing   Sberbank Leasing   0708PM/P-2147-01-01/750ЮК/10   15.06.2010   29.02.2016   RUR     14,587,758.56         14,587,758.56              
32   Leasing   Sberbank Leasing   0708PM/P-2147-01-01/750ЮК/10   15.06.2010   29.02.2016   RUR     14,587,758.56         14,587,758.56              
33   Leasing   Sberbank Leasing   Ф2/0708P/P-2147-02-01-1030-ЮК   25.08.2010   31.07.2016   RUR     6,611,941.28         6,611,941.28              


No.

 

Type of
financial
debt

 

Counterparty

 

Agreement

number

  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of outstanding obligation  

Remark

              Total amount of
outstanding
obligation
     Principal
Debt
     Percent    Penalties    Forfeits  
34   Leasing   Sberbank Leasing   Ф2/0708PM/P-2147-05-01   25.08.2010   31.01.2016   RUR     8,274,215.74         8,274,215.74              
35   Leasing   Sberbank Leasing   Ф2/0708PM/P-2147-06-01-1112 ЮК/10   03.08.2010   30.09.2015   RUR     1,694,470.50         1,694,470.50              
36   Leasing   Sberbank Leasing   0708PM/P-2147-07-01/1124ЮК/10   29.07.2010   31.07.2016   RUR     95,646,109.24         95,646,109.24              
37   Leasing   Sberbank Leasing   Ф2/0708PТC/P-2147-08-01-1213ЮК/10   16.09.2010   31.12.2015   RUR     819,215.07         819,215.07              
38   Leasing   Sberbank Leasing   Ф2/0708РТC/Р-2147-08-02-1280ЮК/10   16.09.2010   31.10.2015   RUR     3,218,166.11         3,218,166.11              
39   Leasing   Sberbank Leasing   Ф2/0708РТC/Р-2147-08-03-1289ЮК/10   16.09.2010   31.12.2015   RUR     384,415.98         384,415.98              
40   Leasing   Sberbank Leasing   Ф2/0708РТC/Р-2147-08-04-1290ЮК/10   16.09.2010   31.10.2015   RUR     976,176.47         976,176.47              
41   Leasing   Sberbank Leasing   Ф2/0708РТC/Р-2147-08-05-1288ЮК/10   16.09.2010   31.10.2015   RUR     540,447.99         540,447.99              
42   Leasing   Sberbank Leasing   Ф2/0708РТC/Р-2147-08-06-1291ЮК/10   16.09.2010   31.10.2015   RUR     492,411.86         492,411.86              
43   Leasing   Sberbank Leasing   Ф2/0708РТC/Р-2147-08-07-1287ЮК/10   16.09.2010   29.02.2016   RUR     825,952.26         825,952.26              
44   Leasing   Sberbank Leasing   Ф2/0708PТC/Р-2147-08-08-1286ЮК/10   16.09.2010   29.02.2016   RUR     924,915.93         924,915.93              
45   Leasing   Sberbank Leasing   Ф2/0708PТC/Р-2147-09-01-1661ЮК/10   11.11.2010   31.12.2015   RUR     3,958,060.64         3,958,060.64              
46   Leasing   Sberbank Leasing   Ф2/0708PM/Р-2147-09-02-1560ЮК/10   07.12.2010   30.11.2016   RUR     4,345,971.26         4,345,971.26              


No.

 

Type of
financial
debt

 

Counterparty

 

Agreement

number

  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of outstanding obligation  

Remark

              Total amount of
outstanding
obligation
     Principal
Debt
     Percent    Penalties    Forfeits  
47   Leasing   Sberbank Leasing   Ф2/0708P/P-2147-11-01-522ЮК/11   31.03.2011   30.09.2014   RUR     3,668,916.73         3,668,916.73              
48   Leasing   Sberbank Leasing   Ф2/0708P/P-2147-11-02-523ЮК/11   31.03.2011   30.09.2014   RUR     2,779,569.64         2,779,569.64              
49   Leasing   Sberbank Leasing   Ф2/0708P/P-2147-12-01-1036ЮК/11   19.07.2011   31.10.2014   RUR     2,576,494.83         2,576,494.83              
50   Leasing   Sberbank Leasing   0708PM/P-2147-13-01-836ЮК/11   27.04.2011   30.09.2016   RUR     21,006,187.19         21,006,187.19              
51   Leasing   Sberbank Leasing   0708PM/P-2147-13-01-836ЮК/11   27.04.2011   30.09.2016   RUR     21,006,187.19         21,006,187.19              
52   Leasing   Sberbank Leasing   0708PM/P-2147-13-01-836ЮК/11   27.04.2011   31.01.2017   RUR     23,559,712.37         23,559,712.37              
53   Leasing   Sberbank Leasing   0708PM/P-2147-13-01-836ЮК/11   27.04.2011   28.02.2017   RUR     13,820,435.85         13,820,435.85              
54   Leasing   Sberbank Leasing   0708PM/P-2147-14-01-835ЮК/11   27.04.2011   30.09.2016   RUR     3,414,811.60         3,414,811.60              
55   Leasing   Sberbank Leasing   0708PM/P-2147-14-01-835ЮК/11   27.04.2011   31.10.2016   RUR     3,435,838.08         3,435,838.08              
56   Leasing   Sberbank Leasing   0708PM/P-2147-14-01-835ЮК/11   27.04.2011   31.10.2016   RUR     3,435,838.08         3,435,838.08              
57   Leasing   Sberbank Leasing   0708PM/P-2147-14-01-835ЮК/11   27.04.2011   30.09.2016   RUR     2,533,996.97         2,533,996.97              
58   Leasing   Sberbank Leasing   0708PM/P-2147-14-01-835ЮК/11   27.04.2011   31.10.2016   RUR     4,978,478.85         4,978,478.85              
59   Leasing   Sberbank Leasing   0708PM/P-2147-14-01-835ЮК/11   27.04.2011   31.12.2016   RUR     13,631,096.77         13,631,096.77              


No.

 

Type of
financial
debt

 

Counterparty

 

Agreement

number

  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of outstanding obligation  

Remark

              Total amount of
outstanding
obligation
     Principal
Debt
     Percent    Penalties    Forfeits  
60   Leasing   Sberbank Leasing   0708PM/P-2147-14-01-835ЮК/11   27.04.2011   28.02.2017   RUR     13,820,435.85         13,820,435.85              
61   Leasing   Sberbank Leasing   0708PM/P-2147-14-01-835ЮК/11   27.04.2011   28.02.2017   RUR     13,820,435.85         13,820,435.85              
62   Leasing   Sberbank Leasing   0708PM/P-2147-14-01-835ЮК/11   27.04.2011   28.02.2017   RUR     13,820,435.85         13,820,435.85              
63   Leasing   Sberbank Leasing   Ф2/0708PM/P-2147-17-01-1430 ЮК/11   30.09.2011   31.10.2014   RUR     587,886.25         587,886.25              
64   Leasing   Sberbank Leasing   Ф2/0708PM/P-2147-17-01-1430 ЮК/11   30.09.2011   31.01.2015   RUR     1,337,655.28         1,337,655.28              
65   Leasing   Sberbank Leasing   Ф2/0708PM/P-2147-20-01-1668 ЮК/11   02.11.2011   31.10.2014   RUR     5,714,991.57         5,714,991.57              
66   Leasing   Sberbank Leasing   OB/К-2147-21-01-950ЮК/12   26.06.2012   31.01.2015   RUR     15,073,332.13         15,073,332.13              
67   Leasing   Sberbank Leasing   OB/К-2147-21-01-950ЮК/12   26.06.2012   31.01.2015   RUR     23,064,788.24         23,064,788.24              
68   Leasing   Sberbank Leasing   OB/К-2147-21-01-950ЮК/12   26.06.2012   31.03.2015   RUR     18,182,680.44         18,182,680.44              
69   Leasing   Sberbank Leasing   OB/К-2147-21-01-950ЮК/12   26.06.2012   31.03.2015   RUR     18,182,680.44         18,182,680.44              
70   Leasing   Sberbank Leasing   OB/К-2147-21-01-950ЮК/12   26.06.2012   30.04.2015   RUR     19,796,739.46         19,796,739.46              
71   Leasing   Sberbank Leasing   OB/К-2147-21-01-950ЮК/12   26.06.2012   30.04.2015   RUR     19,764,989.54         19,764,989.54              
72   Leasing   Sberbank Leasing   OB/К-2147-22-01-1041 ЮК/12   26.06.2012   30.04.2015   RUR     19,764,989.54         19,764,989.54              


No.

 

Type of
financial
debt

 

Counterparty

 

Agreement

number

  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of outstanding obligation  

Remark

              Total amount of
outstanding
obligation
     Principal
Debt
     Percent    Penalties    Forfeits  
73   Leasing   Sberbank Leasing   OB/К-2147-22-01-1041 ЮК/12   26.06.2012   30.04.2015   RUR     19,764,989.54         19,764,989.54              
74   Leasing   Sberbank Leasing   OB/К-2147-22-01-1041 ЮК/12   26.06.2012   31.05.2015   RUR     21,357,653.92         21,357,653.92              
75   Leasing   Sberbank Leasing   OB/К-2147-22-01-1041 ЮК/12   26.06.2012   31.05.2015   RUR     21,357,653.92         21,357,653.92              
76   Leasing   Sberbank Leasing   OB/К-2147-22-01-1041 ЮК/12   26.06.2012   31.08.2015   RUR     26,197,827.93         26,197,827.93              
77   Leasing   Sberbank Leasing   OB/К-2147-22-01-1041 ЮК/12   26.06.2012   30.09.2015   RUR     27,831,942.94         27,831,942.94              
78   Leasing   Sberbank Leasing   OB/К-2147-22-01-1041 ЮК/12   26.06.2012   31.05.2015   RUR     21,391,962.25         21,391,962.25              
79   Leasing   Sberbank Leasing   OB/К-2147-22-01-1041 ЮК/12   26.06.2012   30.04.2015   RUR     7,069,476.78         7,069,476.78              
80   Leasing   Sberbank Leasing   OB/К-2147-22-01-1041 ЮК/12   26.06.2012   31.05.2015   RUR     7,639,135.77         7,639,135.77              
81   Leasing   Sberbank Leasing   OB/К-2147-22-01-1041 ЮК/12   26.06.2012   30.06.2015   RUR     7,639,135.77         7,639,135.77              
82   Leasing   Sberbank Leasing   OB/К-2147-22-01-1041 ЮК/12   26.06.2012   30.06.2015   RUR     8,212,502.11         8,212,502.11              
83   Leasing   Sberbank Leasing   OB/К-2147-22-01-1041 ЮК/12   26.06.2012   30.04.2015   RUR     30,292,413.11         30,292,413.11              
84   Leasing   Sberbank Leasing   OB/К-2147-22-01-1041 ЮК/12   26.06.2012   30.04.2015   RUR     30,292,413.11         30,292,413.11              
85   Leasing   Sberbank Leasing   OB/К-2147-22-01-1041 ЮК/12   26.06.2012   31.05.2015   RUR     32,733,378.10         32,733,378.10              


No.

 

Type of
financial
debt

 

Counterparty

 

Agreement

number

  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of outstanding obligation  

Remark

              Total amount of
outstanding
obligation
     Principal
Debt
     Percent      Penalties    Forfeits  
86   Leasing   Sberbank Leasing   OB/К-2147-22-01-1041 ЮК/12   26.06.2012   31.05.2015   RUR     32,733,378.10         32,733,378.10              
87   Leasing   Sberbank Leasing   OB/К-2147-22-01-1041 ЮК/12   26.06.2012   31.08.2015   RUR     40,151,573.29         40,151,573.29              
88   Credit   Sberbank   13   25.03.2010   25.02.2019   RUR     13,072,638.40         10,629,978.72         2,442,659.68            According to Sberbank, as of 10.09.2015, provided/charged interest and penalties on overdue debt not included in the total amount of unperformed obligations in total are 740,262.65 RUB., including Principal Debt - 668,669.34 RUB., percent - RUR 79,593.31
89   Credit   Sberbank   5593   09.10.2012   06.10.2017   RUR     91,495,890.41            91,495,890.41            According to Sberbank, as of 10.09.2015, provided/charged interest and penalties on overdue debt not included in the total amount of unperformed obligations in total are 369,945.71USD USA and 2,270,083.06 RUB Sberbank charges penalties based on conversion.
  Credit   Sberbank   5593   09.10.2012   06.10.2017   USD     12,942,634.61            12,942,634.61           
90   Credit   Sberbank   5594   09.10.2012   06.10.2017   RUR     97,595,616.45            97,595,616.45            According to Sberbank, as of 10.09.2015, provided/charged interest and penalties on overdue debt not included in the total amount of unperformed obligations in total are 585,636.57 USD USA and 2,347,348.50 RUB Sberbank charges penalties based on conversion.
  Credit   Sberbank   5594   09.10.2012   06.10.2017   USD     20,533,421.37            20,533,421.37           


No.

 

Type of
financial
debt

 

Counterparty

 

Agreement

number

  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of outstanding obligation  

Remark

              Total amount of
outstanding
obligation
     Principal
Debt
     Percent      Penalties    Forfeits  
91   Credit   Sberbank   8507   09.10.2012   06.10.2017   USD     16,671,622.64            16,671,622.64            According to Sberbank, as of 10.09.2015, provided/charged interest and penalties on overdue debt not included in the total amount of unperformed obligations in total are 431,992.11 USD USA. Sberbank charges penalties based on conversion.
92   Credit   Sberbank   8508   09.10.2012   06.10.2017   USD     3,608,950.64            3,608,950.64            According to Sberbank, as of 10.09.2015, provided/charged interest and penalties on overdue debt not included in the total amount of unperformed obligations in total are 99,262.50 USD USA. Sberbank charges penalties based on conversion.
93   Credit   Societe Generale   w/o   09.09.2011   30.09.2016   USD     3,525,688.60         3,467,726.04         57,962.56           
94   Credit   UniCredit Bank, London Branch   w/o   06.09.2010   08.12.2016   USD     242,497,231.40         220,872,078.83         21,625,152.57           
95   Credit   UniCredit Bank Czech Republic   ВС00013   21.12.2010   30.05.2016   EUR     1,357,505.45         1,311,766.56         45,738.89           


No.

 

Type of
financial
debt

 

Counterparty

  Agreement
number
  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of outstanding obligation    

Remark

              Total amount of
outstanding
obligation
     Principal Debt      Percent      Penalties      Forfeits    
96   Credit   Gazprombank   227/12-B   27.04.2012   26.04.2017   USD     85,445,676.21         66,666,666.66         18,779,009.55           
97   Credit   Gazprombank   84/13-B   26.04.2013   26.04.2018   USD     37,552,579.72            37,552,579.72           
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
          TOTAL:   RUR     1,256,730,086.17         1,065,195,919.63         191,534,166.54         0.00         0.00     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
          TOTAL:   USD     422,855,758.08         291,084,424.42         131,771,333.66         0.00         0.00     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
          TOTAL:   EUR     1,357,505.45         1,311,766.56         45,738.89         0.00         0.00     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
Yakutugol Holding Company OAO
1   Credit   Sberbank   12   23.04.2010   07.02.2019   RUR     9,282,167.56         7,835,146.39         1,447,021.17           
2   Credit   UniCredit Bank, London Branch   w/o   06.09.2010   08.12.2016   USD     243,235,472.12         220,872,078.83         22,363,393.29           
3   Credit   Gazprombank   31/09-В   06.02.2009   06.02.2015   USD     110,329,484.89         103,112,111.54         7,217,373.35           
4   Credit   Gazprombank   226/12-В   27.04.2012   26.04.2017   USD     128,171,232.84         99,999,999.99         28,171,232.85           
5   Credit   Gazprombank   85/13-В   26.04.2013   26.04.2018   USD     36,226,024.86         0.00         36,226,024.86           
6   Leasing   Caterpillar Financial   VT131/1L-10   10.03.2010   01.05.2016   USD     142,065.04         142,065.04               Filed penalties on claims not included in the total amount of unperformed obligations in total amount to RUR 18,943,111.92
7   Leasing   Caterpillar Financial   VT131/2L-10   10.03.2010   01.05.2016   USD     142,065.04         142,065.04              
8   Leasing   Caterpillar Financial   VT131/3L-10   10.03.2010   01.05.2016   USD     142,065.04         142,065.04              
9   Leasing   Caterpillar Financial   VT131/4L-10   10.03.2010   01.07.2016   USD     131,136.96         131,136.96              
10   Leasing   Caterpillar Financial   VT131/5L-10   10.03.2010   01.07.2016   USD     131,136.96         131,136.96              
11   Leasing   Caterpillar Financial   VT131/6L-10   10.03.2010   01.07.2016   USD     124,980.38         124,980.38              
12   Leasing   Caterpillar Financial   VT131/7L-10   10.03.2010   01.07.2016   USD     116,053.21         116,053.21              
13   Leasing   Caterpillar Financial   VT131/8L-10   10.03.2010   01.07.2016   USD     125,219.36         125,219.36              
14   Leasing   Caterpillar Financial   VT131/9L-10   10.03.2010   01.07.2016   USD     152,377.56         152,377.56              
15   Leasing   Caterpillar Financial   VT131/10L-10   10.03.2010   01.05.2016   USD     152,377.56         152,377.56              


No.

 

Type of
financial
debt

 

Counterparty

  Agreement
number
  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of outstanding obligation  

Remark

              Total amount of
outstanding
obligation
     Principal
Debt
     Percent    Penalties    Forfeits  
16   Leasing   Caterpillar Financial   VT131/11L-10   10.03.2010   01.05.2016   USD     198,090.75         198,090.75              
17   Leasing   Caterpillar Financial   VT131/12L-10   10.03.2010   01.05.2016   EUR     127,822.64         127,822.64              
18   Leasing   Caterpillar Financial   VT131/13L-10   10.03.2010   01.05.2016   EUR     113,308.13         113,308.13              
19   Leasing   Caterpillar Financial   VT131/14L-10   10.03.2010   01.05.2016   EUR     75,415.47         75,415.47              
20   Leasing   Caterpillar Financial   VT131/15L-10   10.03.2010   01.05.2016   USD     127,966.15         127,966.15              
21   Leasing   Caterpillar Financial   VT131/16L-10   07.05.2010   01.05.2016   USD     136,677.96         136,677.96              
22   Leasing   Caterpillar Financial   VT131/17L-10   07.05.2010   01.09.2016   USD     136,677.96         136,677.96              
23   Leasing   Caterpillar Financial   VT131/18L-10   07.05.2010   01.09.2016   USD     177,201.18         177,201.18              
24   Leasing   Caterpillar Financial   VT131/19L-10   07.05.2010   01.09.2016   USD     177,201.18         177,201.18              
25   Leasing   Caterpillar Financial   VT131/20L-10   19.08.2010   01.01.2017   USD     99,738.00         99,738.00              
26   Leasing   M-Leasing   1498/010910   01.09.2010   30.09.2015   RUR     2,104,032.08         2,104,032.08              
27   Leasing   M-Leasing   1504/010910   01.09.2010   30.09.2015   RUR     2,134,701.34         2,134,701.34              
28   Leasing   MKB-Leasing   1961/020911-
МКБ
  02.09.2011   30.11.2016   RUR     5,343,690.87         5,343,690.87              
29   Leasing   URALSIB Leasing Company   МОС-5011-
11Б
  01.06.2011   01.06.2016   RUR     130,809,912.00         130,809,912.00               Filed penalties on claim not included in the total amount of unperformed obligations in total amount to RUR 41,510,262.37
30   Leasing   Invest-Svyaz-Holding   989   26.07.2011   15.04.2015   RUR     14,300,546.16         14,300,546.16              
31   Leasing   Sberbank Leasing   0708РМ/Р-
2142-01-01
  01.06.2010   31.12.2015   RUR     206,901,155.99         206,901,155.99               Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 16,525,717.49


No.

 

Type of
financial
debt

 

Counterparty

  Agreement
number
  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of outstanding obligation  

Remark

              Total amount of
outstanding
obligation
     Principal
Debt
     Percent    Penalties    Forfeits  
32   Leasing   Sberbank Leasing   0708РМ/Р-
2142-02-01
  13.09.2010   30.04.2017   RUR     150,137,891.70         150,137,891.70               Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 10,816,017.69
33   Leasing   Sberbank Leasing   Ф16/0708Р/Р-2142-03-01   23.03.2011   20.01.2016   RUR     9,610,412.64         9,610,412.64               Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 391,207.23
34   Leasing   Sberbank Leasing   0708РМ/Р-
2142-04-01
  25.05.2011   15.02.2017   RUR     29,526,274.75         29,526,274.75               Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 2,159,871.88
35   Leasing   Sberbank Leasing   0708РМ/Р-
2142-05-01
  09.08.2011   15.03.2017   RUR     71,707,605.13         71,707,605.13               Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 5,191,219.20
36   Leasing   URALSIB Leasing Company   МОС-5042-
11Б
  07.10.2011   30.11.2014   RUR     2,551,404.00         2,551,404.00               Filed penalties on claim not included in the total amount of unperformed obligations in total amount to RUR 1,191,163.20
37   Leasing   Sberbank Leasing   0708РМ/Р-
2142-06-01
  14.11.2011   15.12.2017   RUR     18,008,191.86         18,008,191.86               Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 1,263,385.79
38   Leasing   Sberbank Leasing   0708РМ/Р-
2142-07-01
  26.03.2012   15.09.2014   RUR     3,244,520.73         3,244,520.73               Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 642,471.08


No.

 

Type of
financial
debt

 

Counterparty

  Agreement
number
  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of outstanding obligation  

Remark

              Total amount of
outstanding
obligation
     Principal
Debt
     Percent    Penalties    Forfeits  
39   Leasing   Sberbank Leasing   0708РМ/Р-
2142-08-01
  26.03.2012   15.01.2015   RUR     171,769,080.67         171,769,080.67               Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 29,249,142.03
40   Leasing   Sberbank Leasing   ОВ/К-2142-
09-01
  29.06.2012   30.04.2015   RUR     108,103,298.21         108,103,298.21               Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 11,334,479.60
41   Leasing   MKB-Leasing   2504/130812-
МКБ
  13.08.2012   30.09.2015   RUR     3,000.00         3,000.00              
42   Leasing   Sberbank Leasing   ОВ/К-2142-
09-02
  29.06.2012   30.10.2015   RUR     118,299,807.84         118,299,807.84               Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 8,362,602.32
43   Leasing   Sberbank Leasing   ОВ/К-2142-
09-03
  29.06.2012   30.06.2015   RUR     168,691,613.32         168,691,613.32               Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 15,715,037.96
44   Leasing   MKB-Leasing   2688/121112-
МКБ
  12.11.2012   31.12.2015   RUR     356,505.80         356,505.80              
45   Leasing   Sberbank Leasing   ОВ/К-2142-
10-01
  30.11.2012   30.04.2016   RUR     147,153,656.14         147,153,656.14               Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 10,275,452.54
46   Leasing   Caterpillar Financial   VTFE131/1L-13-В   04.04.2013   01.06.2018   USD     154,588.60         154,588.60              


No.

 

Type of
financial
debt

 

Counterparty

  Agreement
number
  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of outstanding obligation    

Remark

              Total amount of
outstanding
obligation
     Principal Debt      Percent      Penalties      Forfeits    
47   Leasing   Caterpillar Financial   VTFE131/2L-
13-В
  04.04.2013   01.06.2018   USD     154,588.60         154,588.60              
48   Leasing   Caterpillar Financial   VTFE131/3L-
13-В
  04.04.2013   01.06.2018   USD     154,588.60         154,588.60              
49   Leasing   Gazprombank Leasing   02-3/13-119   25.04.2013   20.04.2018   RUR     197,494,254.91         197,494,254.91              
50   Leasing   Gazprombank Leasing   02-3/13-157   30.05.2013   20.04.2016   RUR     5,052,103.04         5,052,103.04              
51   Leasing   Gazprombank Leasing   02-3/13-159   30.05.2013   20.04.2016   RUR     5,052,103.04         5,052,103.04              
52   Leasing   Sberbank Leasing   ОВ/К-2142-
11-01
  10.06.2013   28.02.2018   USD     10,193,889.69         10,193,889.69               Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 55,663,965.51
53   Leasing   SL Leasing   2013/047   17.06.2013   22.07.2017   EUR     322,308.92         322,308.92               Filed penalties on notification not included in the total amount of unperformed obligations in total amount to RUR 1,624,227.49
54   Leasing   Gazprombank Leasing   02-3/13-278   11.07.2013   31.01.2017   RUR     6,700,258.25         6,700,258.25              
55   Leasing   Gazprombank Leasing   02-3/13-354   12.09.2013   20.08.2018   RUR     3,281,937.40         3,281,937.40              
56   Leasing   Spetstekhleasing   2/2013   30.10.2013   02.10.2016   RUR     8,800,000.00         8,800,000.00              
57   Leasing   Gazprombank Leasing   02-3/13-497   11.12.2013   20.04.2019   RUR     24,372,117.96         24,372,117.96              
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
          TOTAL:   RUR     1,620,792,243.38         1,619,345,222.21         1,447,021.17         0.00         0.00     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
          TOTAL:   USD     531,032,900.50         437,054,876.14         93,978,024.35         0.00         0.00     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
          TOTAL:   EUR     638,855.16         638,855.16         0.00         0.00         0.00     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   


No.

 

Type of
financial
debt

 

Counterparty

  Agreement
number
  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of outstanding obligation  

Remark

              Total amount of
outstanding
obligation
     Principal Debt      Percent      Penalties    Forfeits  
CMP PAO
1   Credit   Gazprombank   2612-
200-К
  02.05.2012   27.04.2017   RUR     368,970,669.12         0.00         368,970,669.12           
2   Credit   Sberbank   74086   22.12.2009   20.10.2018   RUR     100,951,027.40         65,625,000.00         35,326,027.40            As of 01.11.2015 the Bank showed penalty for late payment of interest - 1,223,961.45 roubles and penalty for late credit repayment - 4,430,136.99 roubles
3   Credit   Sberbank   5321   13.10.2010   10.12.2018   RUR     7,485,616,438.35         6,750,000,000.00         735,616,438.35            As of 01.11.2015 the Bank showed penalty - 599,586,428.42 roubles and overdue fee for credit maintenance - RUB 79,446,575.33
4   Credit   Sberbank   5703   19.12.2013   10.12.2018   RUR     2,543,918,127.99         1,864,499,331.78         679,418,796.21            As of 01.11.2015 the Bank showed penalty - 173,027,143.50 roubles
5   Factoring   VTB Factoring   01155   14.06.2013     RUR                 29.05.2015 VTB Factoring, CMP and Mechel-Service concluded the settlement agreement for 954,287,975.90 roubles Mechel-Service is jointly and severally liable with CMP to repay the debt on a monthly basis until June 2016.
6   Credit   Royal Bank of Scotland   w/o   05.10.2007   05.11.2017   EUR     1,327,608.73         1,216,202.04         111,406.69            On 05.05.2015 the Bank showed penalty interest for non-payment - 7,304.12 EUR (516,793.52 RUB).
7   Credit   ING Bank, Milan Branch   w/o   08.07.2008   15.06.2018   EUR     1,684,867.78         1,637,943.06         46,924.72            On 15.06.2015 the Bank showed penalty interest for non-payment - 14,197.28 EUR (1,004,510.09 RUB).


No.

 

Type of
financial
debt

 

Counterparty

  Agreement
number
  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of outstanding obligation    

Remark

              Total amount of
outstanding
obligation
     Principal Debt      Percent      Penalties      Forfeits    
8   Credit   Banca Nazionale del Lavoro   w/o   11.07.2008   01.11.2018   EUR     6,505,915.48         5,797,323.52         708,591.96            On 05.05.2015 the Bank showed penalty interest for non-payment - 109,820.60 EUR (7,770,213.79 RUB).
9   Credit   Raiffeisen Bank International   w/o   06.08.2009   06.04.2016   EUR     4,541,284.62         4,480,160.70         61,123.92            On 30.09.2015 the Bank showed interest for non-payment - 98,256.06 EUR (6,951,979.79 RUB).
10   Credit   BNP Paribas   w/o   15.09.2010   21.01.2021   EUR     17,093,615.79         16,491,543.45         602,072.34            On 21.07.2015 the Bank showed interest for non-payment - 310,295.38 EUR (21,954,546.23 RUB).
11   Credit   BNP Paribas   w/o   15.09.2010   21.01.2021   EUR     17,300,652.28         16,657,331.04         643,321.24            On 21.07.2015 the Bank showed interest for non-payment - 321,943.66 EUR (22,778,705.14 RUB).
12   Credit   BNP Paribas   w/o   15.09.2010   21.07.2019   USD     47,046,793.66         42,236,983.80         4,809,809.86            On 21.07.2015 the Bank showed interest for non-payment - 1,972,227.57 dollars (RUB 126,960,572.04.).
13   Leasing   Hewlett-Packard   Additional
Agreement
No.5 dated
20.08.2014
to Contract
09RU-
0187A
(10000885)
  29.04.2009   31.08.2017   USD     215,466.85         215,466.85              
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
          TOTAL:   RUR     10,499,456,262.86         8,680,124,331.78         1,819,331,931.08         0.00         0.00     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
          TOTAL:   USD     47,262,260.51         42,452,450.65         4,809,809.86         0.00         0.00     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
          TOTAL:   EUR     48,453,944.68         46,280,503.81         2,173,440.87         0.00         0.00     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   


No.

 

Type of
financial
debt

 

Counterparty

  Agreement
number
  Agreement
date
    Agreement
termination
date
  Agreement
currency
  Amount of outstanding obligation    

Remark

              Total amount of
outstanding
obligation
     Principal Debt      Percent      Penalties      Forfeits    
Urals Stampings Plant OAO
1   Credit   Gazprombank   2613-173-К     12.04.2013      08.04.2016   RUR     1,687,534,549.77         1,592,114,017.35         95,420,532.42           
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
          TOTAL:   RUR     1,687,534,549.77         1,592,114,017.35         95,420,532.42         0.00         0.00     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
Mechel Service OOO
1   Credit   Gazprombank   2612-195-К     03.05.2012      18.10.2015   RUR     11,695,361,124.18         10,999,986,417.63         695,374,706.55           
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
          TOTAL:   RUR     11,695,361,124.18         10,999,986,417.63         695,374,706.55         0.00         0.00     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
MECHEL ENERGO OOO
1   Credit   Gazprombank   2612-196-К     04.05.2012      18.10.2015   RUR     5,623,869,513.17         5,000,000,000.00         623,869,513.17           
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
          TOTAL:   RUR     5,623,869,513.17         5,000,000,000.00         623,869,513.17         0.00         0.00     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
Beloretsk Metallurgical Plant OAO
1   Credit   Gazprombank   2613-172-К     12.04.2013      08.04.2016   RUR     1,788,293,950.50         1,700,000,000.00         88,293,950.50           
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
          TOTAL:   RUR     1,788,293,950.50         1,700,000,000.00         88,293,950.50         0.00         0.00     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
Mechel-Coke OOO
1   Credit   Gazprombank   49/11-P     15.03.2011      15.03.2016   RUR     466,721,064.52         363,636,363.65         103,084,700.87           
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
          TOTAL:   RUR     466,721,064.52         363,636,363.65         103,084,700.87         0.00         0.00     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
Trade Port Posiet OAO
1   Credit   Gazprombank   4211-051     30.09.2011      30.09.2014   RUR     657,444,059.69         590,270,024.79         67,174,034.90           
2   Credit   ING Bank, a branch of ING-DiBa   w/o     31.05.2010      30.09.2020   EUR     6,332,009.22         5,882,219.34         449,789.88            Charged penalties not included in the total amount of unperformed obligations in total amount to 2,808,472.60 RUB., including Principal Debt - 2,653,977.65 RUB., percent - RUR 154,494.95
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
          TOTAL:   RUR     657,444,059.69         590,270,024.79         67,174,034.90         0.00         0.00     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
          TOTAL:   EUR     6,332,009.22         5,882,219.34         449,789.88         0.00         0.00     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   


No.

 

Type of
financial
debt

 

Counterparty

  Agreement
number
  Agreement
date
    Agreement
termination
date
    Agreement
currency
  Amount of outstanding obligation    

Remark

              Total amount of
outstanding
obligation
     Principal
Debt
     Percent      Penalties      Forfeits    
Mechel-Trans OOO
1   Leasing   Gazprombank Leasing   Р-095/11     05.04.2011        30.04.2016      RUR     10,702,368.12         10,702,368.12              
2   Leasing   Gazprombank Leasing   Р-135/11     08.07.2011        31.08.2016      RUR     22,015,540.89         22,015,540.89              
3   Leasing   Gazprombank Leasing   Р-147/11     29.08.2011        30.09.2016      RUR     24,487,456.89         24,487,456.89              
4   Leasing   Gazprombank Leasing   Р-179/11     07.10.2011        31.10.2016      RUR     4,777,737.57         4,777,737.57              
5   Leasing   VTB Leasing   ДЛ
156/05-10
    15.11.2010        31.03.2019      RUR     24,713,264.50         24,325,290.60            387,973.90        
6   Leasing   VTB Leasing   ДЛ
156/06-10
    17.12.2010        31.03.2019      RUR     126,992,510.87         125,557,892.56            1,434,618.31        
7   Leasing   VTB Leasing   ДЛ
156/07-11
    17.06.2011        31.03.2019      RUR     149,607,948.84         147,404,922.15            2,203,026.69        
8   Leasing   VTB Leasing   ДЛ
156/08-11
    06.09.2011        31.03.2019      RUR     43,737,459.20         42,854,646.84            882,812.36        
9   Leasing   VTB Leasing   ДЛ
156/09-11
    30.11.2011        31.12.2016      RUR     17,719,863.66         17,374,721.28            345,142.38        
10   Leasing   VTB Leasing   ДЛ
156/10-13
    04.10.2013        31.10.2023      RUR     64,341,711.26         63,329,100.61            1,012,610.65        
11   Leasing   FinanceBusinessGroup   327Ф/08-
2014
    29.08.2014        30.09.2019      RUR     13,450,678.00         13,304,330.37            146 347.63        
12   Leasing   Spetstekhleasing   Р-124/11     20.06.2011        30.04.2016      RUR     6,044,672.10         6,044,672.10              
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
            TOTAL:      RUR     508,591,211.90         502,178,679.98         0.00         6,412,531.92         0.00     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   


No.

 

Type of
financial
debt

 

Counterparty

  Agreement
number
  Agreement
date
    Agreement
termination
date
    Agreement
currency
  Amount of outstanding obligation  

Remark

              Total amount of
outstanding
obligation
     Principal
Debt
     Percent    Penalties    Forfeits  

Korshunov Mining Plant OAO

1   Leasing   Gazprombank Leasing   02-3/360     21.10.2011        30.11.2015      RUR     3,337,937.93         3,337,937.93              
2   Leasing   Gazprombank Leasing   02-3/173     13.08.2012        20.08.2019      RUR     37,667,367.12         37,667,367.12              
3   Leasing   Gazprombank Leasing   02-3/206     05.09.2012        20.05.2016      RUR     33,329,622.26         33,329,622.26              
4   Leasing   Gazprombank Leasing   02-3/238     26.09.2012        20.02.2016      RUR     16,511,632.32         16,511,632.32              
5   Leasing   Gazprombank Leasing   02-3/325     12.12.2012        20.06.2018      RUR     7,248,092.81         7,248,092.81              
6   Leasing   Gazprombank Leasing   02-3/14-144     20.06.2014        20.02.2019      RUR     19,976,411.50         19,976,411.50              
7   Leasing   Gazprombank Leasing   02-3/14-147     20.06.2014        20.01.2019      RUR     44,156,624.40         44,156,624.40              
8   Leasing   Caterpillar Financial   VTSIB247/1L-12     11.07.2012        30.09.2015      USD     48,752.23         48,752.23               Filed/charged penalties and interest for lawsuits, claims, proposal for contract termination, terms and conditions of the contract not included in the total amount of unperformed obligations in total amount to 63,965,360.85 roubles
9   Leasing   M-Leasing   1423/280610     28.06.2010        31.10.2015      RUR     10,321,095.97         10,321,095.97              
10   Leasing   M-Leasing   1343/250510     25.05.2010        30.09.2015      RUR     0.00         0.00              
11   Leasing   M-Leasing   1531/200910     20.09.2010        30.09.2015      RUR     0.00         0.00              
12   Leasing   Sberbank Leasing   0708PM/P-
2138-01-01
    18.06.2010        31.10.2015      RUR     21,510,166.07         21,510,166.07              
13   Leasing   Sberbank Leasing   Ф3/0708Р/Р-
2138-04-01
    31.08.2011        30.09.2016      RUR     4,878,949.98         4,878,949.98              
14   Leasing   Sberbank Leasing   0707Р/Р-2138-
01-03
    06.08.2010        31.10.2015      RUR     9,484,422.02         9,484,422.02              
15   Leasing   Sberbank Leasing   0707Р/Р-2138-
01-05
    30.12.2010        31.03.2016      RUR     8,342,425.62         8,342,425.62              
16   Leasing   Sberbank Leasing   0707Р/Р-2138-
01-02
    28.09.2010        31.12.2015      RUR     7,209,907.02         7,209,907.02              
17   Leasing   Sberbank Leasing   0707Р/Р-2138-
01-04
    28.10.2010        30.04.2016      RUR     2,100,394.00         2,100,394.00              
18   Leasing   Sberbank Leasing   Ф3/0708Р/Р-
2138-01-06
    20.06.2011        31.08.2016      RUR     9,204,637.02         9,204,637.02              
19   Leasing   Sberbank Leasing   Ф3/0708Р/Р-
2138-01-07
    21.06.2011        31.08.2016      RUR     11,163,279.00         11,163,279.00              
20   Leasing   Sberbank Leasing   0708PM/Р-2138-
03-01
    31.08.2011        31.12.2016      RUR     62,665,086.00         62,665,086.00              
21   Leasing   Sberbank Leasing   Ф3/0708PM/Р-
2138-05-01
    30.09.2011        30.11.2014      RUR     5,414,312.00         5,414,312.00              


No.

 

Type of
financial
debt

 

Counterparty

  Agreement
number
  Agreement
date
    Agreement
termination
date
  Agreement
currency
  Amount of outstanding obligation    

Remark

              Total amount of
outstanding
obligation
     Principal Debt      Percent      Penalties      Forfeits    
22   Leasing   Sberbank Leasing   0708РМ/Р-2138-06-01     28.03.2012      30.11.2014   RUR     40,068,452.00         40,068,452.00              
23   Leasing   Sberbank Leasing   ОВ/К-2138-07-01     21.06.2012      15.03.2015   RUR     36,298,813.46         36,298,813.46              
24   Leasing   Sberbank Leasing   ОВ/К-2138-08-01     21.06.2012      15.05.2015   RUR     83,724,577.67         83,724,577.67              
25   Leasing   SL Leasing   2010/041     13.07.2010      25.03.2015   EUR     121,764.05         121,764.05              
26   Leasing   Yakutugol Holding Company   1751     12.05.2010      30.04.2016   USD     41,991.68         41,991.68              
27   Credit   Sberbank   028     16.03.2010      25.01.2019   RUR     3,729,009.61         3,002,893.31         590,096.10            136,020.20     
28   Credit   Sberbank   029     16.03.2010      25.11.2018   RUR     1,049,491.39         615,684.00         395,881.35            37,926.04     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
          TOTAL:   RUR     479,392,707.17         478,232,783.48         985,977.45         0.00         173,946.24     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
          TOTAL:   USD     90,743.91         90,743.91         0.00         0.00         0.00     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
          TOTAL:   EUR     121,764.05         121,764.05         0.00         0.00         0.00     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
    Exchange Rate of the Central Bank of the Russian Federation as of 31.10.2015:       TOTAL:   RUR     37,462,364,176.99         32,591,083,760.50         4,691,277,388.23         6,412,531.92         173,590,496.33     
    USD   64.3742     TOTAL:   USD     1,001,241,662.99         770,682,495.12         230,559,167.87         0.00         0.00     
    EUR   70.7537     TOTAL:   EUR     56,904,078.57         54,235,108.93         2,668,969.64         0.00         0.00     
             

 

 

    

 

 

    

 

 

    

 

 

    

 

 

   
          Total amount is , roubles:     105,942,669,342.54         86,040,487,464.29         19,722,178,850.00         6,412,531.92         173,590,496.33     


FAILURE TO COMPLY WITH TERMS AND CONDITIONS OF CREDIT AGREEMENTS

As of 31.10.2015

 

No.

  

Borrower

  

Lender

   Agreement
number
  Contract date    Agreement
termination date
   Agreement
currency
   Total amount
under the
contract
    

Remark

1

   Yakutugol Holding Company OAO    Eurasian Development Bank    116   22.06.2011    22.06.2018    RUR      2,801,180,000.00       Failure to comply with terms and conditions of the credit agreement

2

   Yakutugol Holding Company OAO    VTB PJSC    КС-
757000/2008/00021
  27.11.2008    06.04.2020    RUR      5,818,336,163.08       Failure to comply with terms and conditions of the credit agreement

3

   Urals Stampings Plant OAO    URALSIB BANK    0124/14-КЛ-Н   20.11.2014    29.12.2015    RUR      48,000,000.00       Failure to comply with terms and conditions of the credit agreement

4

   Urals Stampings Plant OAO    URALSIB BANK    0125/14-КЛ-Н   20.11.2014    27.12.2016    RUR      3,331,434,960.00       Failure to comply with terms and conditions of the credit agreement

5

   Mechel Service OOO    MOSCOW CREDIT BANK    4205/14   07.04.2014    10.02.2016    USD      55,000,000.00       Failure to comply with terms and conditions of the credit agreement

6

   Mechel Service OOO    MOSCOW CREDIT BANK    4206/14   09.04.2014    10.02.2016    USD      33,000,000.00       Failure to comply with terms and conditions of the credit agreement

7

   Mechel Service OOO    MOSCOW CREDIT BANK    4207/14   23.04.2014    10.02.2016    USD      17,000,000.00       Failure to comply with terms and conditions of the credit agreement

8

   Southern Kuzbass OAO    VTB PJSC    КС-
743000/2008/00104
  26.11.2008    06.04.2020    RUR      10,007,537,959.18       Failure to comply with terms and conditions of the credit agreement

9

   Southern Kuzbass OAO    VTB PJSC    К2600/10-
0709ЛВ/Д000
  07.02.2011    06.04.2020    RUR      1,644,551,689.76       Failure to comply with terms and conditions of the credit agreement

10

   Mechel-Trans OOO    MOSCOW CREDIT BANK    3014/15   10.07.2015    10.11.2015    USD      5,288,570.00       Failure to comply with terms and conditions of the credit agreement
                   

 

 

    
              TOTAL:    RUR      23,651,040,772.02      
                   

 

 

    
      Exchange Rate of the Central Bank of the Russian Federation as of 31.10.2015:         TOTAL:    USD      110,288,570.00      
                   

 

 

    
      USD    64.3742      TOTAL:    RUR      30,750,779,234.91      
                   

 

 

    


Balance of the overdue accounts payables as of 31.10.2015

 

Enterprise

   Payables, thousand roubles      Advances received, thousand roubles      Other accounts payable, ths roubles  
   Operating      Investment      Operating      Investment      Operating      Investment  
   Closing
balance
     Overdue
Debt
Closing
balance
     Closing
balance
     Overdue
Debt
Closing
balance
     Closing
balance
     Overdue
Debt
Closing
balance
     Closing
balance
     Overdue
Debt Closing
balance
     Closing
balance
     Overdue Debt
Closing
balance
     Closing
balance
     Overdue Debt
Closing
balance
 

CMP PAO

     8,369,533.18         5,902,209.95         467,707.20         371,729.73         505,392.84         0.00               497,696.18         0.00         

Urals Stampings Plant OAO

     159,468.16         97,426.65         8,841.78         5,942.01         317,158.61         9,444.43               9,577.78            

Mechel Service OOO

     314,016.87         58,133.27         3,367.67         0.00                     61,525.20         17.62            0.00   

Beloretsk Metallurgical Plant OAO

     504,893.79         288,259.44         13,256.51         12,961.41         255,937.86         43,303.05               44,359.24         6,870.71         

Mechel-Coke OOO

     354,056.22         112,626.08         4,440.00         1,303.02         6,239.73         566.58               15,996.69            

Southern Kuzbass OAO

     753,294.41         481,099.33         1,017,089.35         312,843.35         15,182.79         5,110.27               441,251.69         271,097.68         4,818.27      

Yakutugol Holding Company OAO

     650,628.91         305,221.23         634,899.13         81,920.68         12,586.77         5,522.03               172,093.86         75,951.43         31,553.96         0.00   

Korshunov Mining Plant OAO

     499,896.34         411,041.27         606,704.82         462,652.16         5,797.70         1,197.42               114,854.63         23,751.99         106,884.25         0.00   

Mechel Mining OAO

     3,214.52                              52.63            

Mechel Carbon AG

     543,972.31                  85,783.89                        

Mechel-Trans OOO

     4,897,236.11         4,291,048.22               13,134.57         3,192.17               25,723.26         24,660.92         

Trade Port Posiet OAO

     18,740.36         9,376.56         93,310.83         44,810.94         702.31         451.14               1,494.95         406.61         

Mechel Energo OOO

     1,270,927.64         1,228,120.55               10,815.04         10,107.84               23,001.09         21,788.62         

Mechel OAO

     142,472.47         24,257.25                           1,091,472.03         87,675.29         
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

TOTAL

     18,482,351.28         13,208,819.79         2,849,617.29         1,294,163.29         1,228,732.10         78,894.93         0.00         0.00         2,499,099.25         512,220.87         143,256.48         0.00   
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 


Annex No. 6

to Additional agreement

“Annex No. 12 to Credit Facility Agreement No. 226/12-В dated April 27, 2012”

COURT DECISIONS ON COLLECTING MONETARY FUNDS FROM THE BORROWER AND PARTIES LIABLE

LEGAL PROCEEDINGS

As of 15.12.2015

 

Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
    Type of
property
 

Book value of
property

1   VTB Bank JSC   Southern Kuzbass OAO
Yakutugol Holding Company OAO
Mechel Mining ОАО
  Arbitration   Arbitration court of Moscow     А40-
84670/2015
  Payment of monetary funds   RUR     1,882,095,725.51       
2   Sberbank of Russia JSC   Southern Kuzbass OAO
Yakutugol Holding Company OAO
Mechel Mining OAO
Mechel OAO
  Arbitration   Arbitration court of Moscow   22.12.2014   А40-
159730/2014
  Payment of monetary funds   RUR     436,213,084.38       
3   Sberbank Leasing CJSC   Southern Kuzbass OAO
Mechel Mining ОАО
  Arbitration   Arbitration court of Moscow     А40-
61208/2015
  Payment of monetary funds   RUR     392,047,319.14       
4   Sberbank of Russia JSC, Mechel-Trans OOO   Southern Kuzbass OAO   Arbitration   Arbitration Court of the Novosibirsk Region   16.12.2014   А45-
20227/2014
  Payment of monetary funds   RUR     386,992.87       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
    Type of
property
 

Book value of
property

5   Sberbank Leasing CJSC   Southern Kuzbass OAO
Mechel Mining ОАО
  Arbitration   Arbitration court of Moscow   10.07.2015   А40-
140658/2014
  Payment of monetary funds   RUR     285,614,695.48       
6   Sberbank Leasing CJSC   Southern Kuzbass OAO   Arbitration   7th Arbitration Court of Appeal   16.09.2015   А45-6589/2015   Payment of monetary funds   RUR     24,068,790.82       
7   Sberbank Leasing CJSC   Southern Kuzbass OAO   Arbitration   7th Arbitration Court of Appeal   10.07.2015   А45-
18028/2014
  Payment of monetary funds   RUR     14,546,451.02       
8   Sberbank Leasing CJSC   Southern Kuzbass OAO   Arbitration   Arbitration Court of the Novosibirsk Region   16.09.2015   А45-6591/2015   Payment of monetary funds, transfer of property   RUR     9,090,903.05      Gas-separating
complex, type
MV-0,9
Mobile
crushing
tracked plant
Gipobak В
1170 FDR
Car repair
shop 489535
Tank NEFAZ-
66062-10
Tank NEFAZ-
66062-10
UKB-5S on
chassis
URAL-4320-
1951-40
Forklift
KOMATSU
FD160E-8
  29,424,722.89

39,297,225.50
3,873,571.31
2,499,031.61
2,499,031.61
18,649,143.26
17,971,908.18


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of
property

9   Sberbank Leasing CJSC   Southern Kuzbass OAO   Arbitration   7th Arbitration Court of Appeal   24.08.2015   А45-
6321/2015
  Payment of monetary funds, transfer of property   RUR     3,088,679.39      Loader Komatsu WA470-3
Shuttle bus NEFAZ-5299-11-33
Special bus NEFAZ-4208-11-13
Special bus NEFAZ-4208-11-13
Special bus NEFAZ-4208-11-13
Special bus NEFAZ-4208-11-13
Special bus NEFAZ-4208-11-13
Special bus NEFAZ-4208-11-13
Combined machine КО-829А1
Manlift KamAZ-65115-62 VS28К
Tank NEFAZ-66065-10
Tank NEFAZ-66062-10
  8,820,899.07
3,878,215.08
2,609,511.97
2,609,511.97
2,609,511.97
2,609,511.97
2,609,511.97
2,609,511.97
1,825,768.45
4,741,413.10
2,629,519.55
2,396,662.60


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of
property

10   Sberbank Leasing CJSC   Southern Kuzbass OAO   Arbitration   7th Arbitration Court of Appeal   21.09.2015   А45-
6590/2015
  Payment of monetary funds, transfer of property   RUR     1,634,725.34      Universal wheel bulldozer
Kirovets K-702MBA-01-BKU
Shovel truck front loader Kirovets 3060
  6,459,727.64

7,191,571.36
11   RudService OOO   Southern Kuzbass OAO   Arbitration   Arbitration Court of the Kemerovo Region     А27-473/2015   Payment of monetary funds   RUR     2,497,390,826.52       
12   UralMashZavod OAO   Southern Kuzbass OAO   Arbitration   Arbitration Court of the Kemerovo Region   17.11.2015   А27-
12382/2015
  Payment of monetary funds   RUR     64,352,113.35       
13   Modular degassing plants Research and Production Enterprise LLC   Southern Kuzbass OAO   Arbitration   7th Arbitration Court of Appeal   22.04.2015   А27-
18607/2014
  Payment of monetary funds   RUR     54,533,778.13       
14   Administration of the Novokuznetsk Municipal District   Southern Kuzbass OAO   Arbitration   Arbitration Court of the Kemerovo Region   28.04.2015   А27-
12068/2014
  Payment of monetary funds   RUR     9,951,570.96       
15   Kurskrezinotekhinka JSC   Southern Kuzbass OAO   Arbitration   Arbitration Court of the Kemerovo Region   On
14.11.2014
the debt
was repaid
  А35-
7809/2014
  Payment of monetary funds   RUR     45,949,215.12       
16   Credimundi NVSA, member of CREDENDO GROUP   Southern Kuzbass OAO   Arbitration   Arbitration Court of the Kemerovo Region   The case
was
dismissed
by court
order
  А27-
1875/2015
  Payment of monetary funds   RUR     41,803,018.41       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of
property

17   UralMashZavod OAO   Southern Kuzbass OAO   Arbitration   7th Arbitration Court of Appeal     А27-9546/2015   Payment of monetary funds   RUR     31,424,720.11       
18   CORUM RUS OOO   Southern Kuzbass OAO   Arbitration   Arbitration Court of the Kemerovo Region   On
01.09.2015
the debt
was repaid
  А27-7498/2015   Payment of monetary funds   RUR     21,605,285.00       
19   BVS-Coal OOO   Southern Kuzbass OAO   Arbitration   7th Arbitration Court of Appeal   15.12.2014   А27-
15748/2014
  Payment of monetary funds   RUR     12,922,608.13       
20   YurMP LLC   Southern Kuzbass OAO   Arbitration   Arbitration Court of the Kemerovo Region   25.08.2014   А27-
11397/2014
  Payment of monetary funds   RUR     12,594,585.46       
21   SAVEN ENTERPRISES LTD.   Southern Kuzbass OAO
Tomusinsky Open-Pit Mine OAO
  Arbitration   Arbitration court of the West Siberian District   14.09.2015   А27-
18864/2013
  Payment of monetary funds   RUR     16,405,374,386.40       
22   RudService OOO   Southern Kuzbass OAO
Tomusinsky Open-Pit Mine OAO
  Arbitration   8th Arbitration Court of Appeal   05.08.2015   А27-
24543/2014
  Payment of monetary funds   RUR     7,039,874,653.28       
23   RudService OOO   Southern Kuzbass OAO   Arbitration   7th Arbitration Court of Appeal   14.09.2015   А27-
23415/2014
  Payment of monetary funds   RUR     4,204,942,519.21       
24   Sberbank of Russia JSC   Southern Kuzbass OAO
Mechel Mining ОАО
Korshunov Mining Plant OAO
  Arbitration   9th Arbitration Court of Appeal   18.05.2015   А40-
159790/2014
  Payment of monetary funds   RUR     39,721,470.45       
25   Caterpillar Financial LLC   Southern Kuzbass OAO   Arbitration   Arbitration court of Moscow     А40-
128210/2015
  Payment of monetary funds   USD     621,605.26       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of

property

26   UralMashZavod PAO   Southern Kuzbass OAO   Arbitration  

Arbitration Court of the

Kemerovo Region

    А27-
16808/2015
  Payment of monetary funds   USD     621,605.16       
27
  Sberbank of Russia PJSC   Southern Kuzbass OAO   Arbitration   Arbitration court of Moscow     А40-
187416/2015
  Payment of monetary funds   RUR     1,698,922,048.99       
                USD     273,070,874.78       
28   Sberbank of Russia PJSC   Southern Kuzbass OAO   Arbitration   Arbitration court of Moscow     А40-187451/15   Payment of monetary funds   USD     224,078,637.62       
29
  Sberbank of Russia PJSC   Southern Kuzbass OAO   Arbitration   Arbitration court of Moscow     А40-
187413/2015
  Payment of monetary funds   RUR     1,595,699,687.80       
                USD     171,921,207.12       
30   Sberbank of Russia PJSC   Southern Kuzbass OAO   Arbitration   Arbitration court of Moscow     А40-
187412/2015
  Payment of monetary funds   USD     50,979,848.86       
31   ETK EnergoComplex OOO   Southern Kuzbass OAO   Arbitration   Arbitration Court of the Kemerovo Region     А27-
14137/2015
  Payment of monetary funds   RUR     10,293,932.38       
32   Committee for Municipal Property Management of the Administration of Myskovskiy Urban District   Southern Kuzbass OAO   Arbitration   Arbitration Court of the Kemerovo Region     А27-
20653/2015
  Payment of monetary funds   RUR     35,194,297.19       
33   Administration of the Novokuznetsk Municipal District   Southern Kuzbass OAO   Arbitration   Arbitration Court of the Kemerovo Region     А27-
18784/2015
  Payment of monetary funds   RUR     38,720,507.30       
34   Committee for Municipal Property Management of the Administration of Myskovskiy Urban District   Southern Kuzbass OAO   Arbitration   Arbitration Court of the Kemerovo Region     А27-
20722/2015
  Payment of monetary funds   RUR     23,328,204.75       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
    Type of
property
 

Book value of
property

35   URALSIB Leasing Company OOO   Yakutugol Holding Company OAO   Arbitration   Arbitration court of Moscow   26.06.2015   А40-
134589/14
  Payment of monetary funds   RUR     130,188,247.19       
36   Sberbank Leasing CJSC   Yakutugol Holding Company OAO
Mechel Mining ОАО
  Arbitration   Arbitration court of Moscow   10.07.2015   А40-
137923/14
  Payment of monetary funds   RUR     297,618,381.75       
37   Sberbank Leasing CJSC   Yakutugol Holding Company OAO   Arbitration   Arbitration court of Moscow   19.05.2015   А40-
137934/14
  Payment of monetary funds   RUR     143,963,494.09       
38   Ural Heavy Machine Building Plant JSC   Yakutugol Holding Company OAO   Arbitration   Arbitration court of the Republic of Sakha (Yakutiya)   12.11.2014   А58-5636/14   Payment of monetary funds   RUR     15,875,947.15       
39
  Sberbank Leasing CJSC   Yakutugol Holding Company OAO
Mechel Mining ОАО
  Arbitration   Arbitration court of Moscow   10.07.2015   А40-
155735/14
  Payment of monetary funds   USD     3,021,266.15       
                RUR     998,074.82       
40   Gornaya mekhanika LLC   Yakutugol Holding Company OAO   Arbitration   Arbitration court of the Republic of Sakha (Yakutiya)   07.04.2015   А58-7591/14   Payment of monetary funds   RUR     11,145,371.57       
41   Committee of Land and Property Affairs of Neryungri District   Yakutugol Holding Company OAO   Arbitration   Arbitration court of the Republic of Sakha (Yakutiya)   07.05.2015   А58-7962/14   Payment of monetary funds   RUR     10,108,226.76       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of
property

42   Weir Minerals RFZ OOO   Yakutugol Holding Company OAO   Arbitration   Arbitration court of the Republic of Sakha (Yakutiya)   17.04.2015   А58-
8227/14
  Payment of monetary funds   RUR     20,493,044.39       
43   Ural Heavy Machine Building Plant JSC   Yakutugol Holding Company OAO   Arbitration   Arbitration court of the Republic of Sakha (Yakutiya)   16.02.2015   А58-
8240/14
  Payment of monetary funds   RUR     50,455,964.66       
44   Ural Heavy Machine Building Plant JSC   Yakutugol Holding Company OAO   Arbitration   Arbitration court of the Republic of Sakha (Yakutiya)   26.05.2015   А58-
1462/15
  Payment of monetary funds   RUR     56,385,411.94       
45   Sberbank Leasing CJSC   Yakutugol Holding Company OAO
Mechel Mining ОАО
  Arbitration   Arbitration court of Moscow   12.10.2015   А40-
61992/15
  Payment of monetary funds, transfer of property   RUR     168,322,642.05      11 BelAZ dump truck   312,508,442.20
46   Sberbank Leasing CJSC   Yakutugol Holding Company OAO
Mechel Mining ОАО
  Arbitration   Arbitration court of Moscow   10.09.2015   А40-
62069/15
  Payment of monetary funds, transfer of property   RUR     243,678,066.03      17 BelAZ dump truck   687,440,743.54
47   Fast Engineering OOO   Yakutugol Holding Company OAO   Arbitration   Arbitration court of the Republic of Sakha (Yakutiya)   02.07.2015   А58-
2067/15
  Payment of monetary funds   RUR     14,069,053.72       
48   Eurasian Development Bank   Yakutugol Holding Company OAO   Arbitration   Arbitration court of the Republic of Sakha (Yakutiya)   17.09.2015   А58-
2716/15
  Payment of monetary funds   RUR     1,985,103,772.77       
49   Ural Heavy Machine Building Plant JSC   Yakutugol Holding Company OAO   Arbitration   Arbitration court of the Republic of Sakha (Yakutiya)   22.09.2015   А58-
3300/15
  Payment of monetary funds   RUR     47,054,105.56       
50   Sberbank Leasing CJSC   Yakutugol Holding Company OAO   Arbitration   Arbitration court of the Republic of Sakha (Yakutiya)   02.12.2014   А58-
5879/14
  Payment of monetary funds   RUR     2,827,465.04       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of
property

51   Sberbank Leasing CJSC   Yakutugol Holding Company OAO   Arbitration   Arbitration court of the Republic of Sakha (Yakutiya)   15.06.2015   А58-1674/15   Payment of monetary funds, transfer of property   RUR     3,457,151.91      Frame-membrane hangar   16,846,082.31
52   Sberbank Leasing CJSC   Yakutugol Holding Company OAO   Arbitration   Arbitration court of Moscow   04.09.2015   А40-
62071/15
  Payment of monetary funds, transfer of property   RUR     189,214,984.18      40 BelAZ dump truck   509,264,012.51
53
  Sberbank Leasing CJSC   Yakutugol Holding Company OAO
Mechel Mining ОАО
  Arbitration   Arbitration court of Moscow   13.10.2015   А40-
61374/15
  Payment of monetary funds, transfer of property   USD     4,522,457.15      Cable tracked excavator   1,036,185,637.27
                RUR     4,154,085.26       
54   Tomusinsky Open-Pit Mine OAO   Yakutugol Holding Company OAO   Arbitration   Arbitration court at
Mechel OAO
  On
09.10.2015
settlement
agreement
was
concluded
  ТС-202/2015   Payment of monetary funds   RUR     1,003,153,401.71       
55   TekhStroyContract Management Company OOO   Yakutugol Holding Company OAO   Arbitration   Arbitration court of the Republic of Sakha (Yakutiya)   11.12.2014   А58-4792/14   Payment of monetary funds   RUR     369,449,433.66       
56   Sberbank of Russia JSC   Yakutugol Holding Company OAO   Arbitration   Arbitration court of the Republic of Sakha (Yakutiya)   03.11.2015   А58-3296/15   Payment of monetary funds   RUR     2,868,359.41       
57   Uralsky Zavod Tyazhelogo Mashinostroyeniya Public Company   Yakutugol Holding Company OAO   Arbitration   Arbitration court of the Republic of Sakha (Yakutiya)     А58-5651/15   Payment of monetary funds   RUR     47,836,815.74       
58   URALSIB Leasing Company OOO   Yakutugol Holding Company OAO   Arbitration   Arbitration court of Moscow     А40-
186906/15
  Payment of monetary funds   RUR     46,998,415.90       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of
property

59   Eurasian Development Bank   Mechel Mining ОАО   Arbitration   Arbitration court of Moscow   Agreement
was
reached
for
peaceful
dispute
settlement.
  А40-
91254/2015
  Payment of monetary funds   RUR     2,007,753,133.05       
60   VTB Bank   Mechel Carbon AG   Arbitration         Payment of monetary funds   CHF     200,205,674.60      -   may not exceed the amount of net assets of MCAG
61   VTB Bank   Mechel Carbon AG   Arbitration         Payment of monetary funds   CHF     116,398,648.00      -   may not exceed the amount of net assets of MCAG
62   VRK-3 OAO   Mechel-Trans OOO   Arbitration   Arbitration court
of Moscow
    А40-
211791/2014
  Payment of monetary funds   RUR     26,332,051.73       
63   JSC “Federal Freight”   Mechel-Trans OOO   Arbitration   Arbitration court
of Moscow
    А40-
200849/2015
  Payment of monetary funds   RUR     2,618,564,304.25       
64   TITAN ZAO   Mechel-Trans OOO   Arbitration   Arbitration court
of Moscow
    А40-
168295/2015
  Payment of monetary funds   RUR     23,949,808.33       
65   Sberbank of Russia PJSC   Mechel-Trans OOO   Arbitration   Arbitration court
of Moscow
  06.11.2015   А40-
110111/2015
  Payment of monetary funds   RUR     95,193,620.94       
66   JSC “Federal Freight”   Mechel-Trans OOO   Arbitration   Arbitration court
of Moscow
    А40-211518/15   Payment of monetary funds   RUR     149,315,670.40       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of
property

67   LenEnergo OAO   MECHEL- ENERGO OOO   Arbitration   13th Arbitration Court of Appeal   23.07.2015   А56-
11904/2015
  Payment of monetary funds   RUR     67,621,499.92       
68   IDGC of Siberia OAO   MECHEL- ENERGO OOO   Arbitration   7th Arbitration Court of Appeal   07.09.2015   А27-2262/2015   Payment of monetary funds   RUR     20,575,981.13       
69   IDGC of Siberia OAO   MECHEL- ENERGO OOO   Arbitration   8th Arbitration Court of Appeal   07.08.2015   А27-2508/2015   Payment of monetary funds   RUR     74,838,569.97       
70   IDGC of Urals OAO   MECHEL- ENERGO OOO   Arbitration   18th Arbitration Court of Appeal   11.11.2015   А76-
27348/2014
  Payment of monetary funds   RUR     16,077,636.62       
71   IDGC of Urals OAO   MECHEL- ENERGO OOO   Arbitration   Arbitration Court of the Chelyabinsk Region   29.10.2015   А76-
17224/2015
  Payment of monetary funds   RUR     123,708,988.42       
72   JSC FGC UES   MECHEL- ENERGO OOO   Arbitration   9th Arbitration Court of Appeal   05.10.2015   А40-
177728/2014
  Payment of monetary funds   RUR     15,085,496.19       
73   JSC FGC UES   MECHEL- ENERGO OOO   Arbitration   Arbitration court of Moscow     А40-
193285/2015
  Payment of monetary funds   RUR     138,809,018.70       
74   NOVATEK-Chelyabinsk LLC   MECHEL- ENERGO OOO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-6033/2015   Payment of monetary funds   RUR     93,395,501.74       
75   Teplosnab OOO   MECHEL- ENERGO OOO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
22803/2014
  Payment of monetary funds   RUR     19,077,650.66       
76   NOVATEK-Chelyabinsk LLC   MECHEL- ENERGO OOO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
24296/2015
  Payment of monetary funds   RUR     71,137,417.15       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of
property

77   NOVATEK-Chelyabinsk LLC   MECHEL- ENERGO OOO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
28920/2015
  Payment of monetary funds   RUR     20,609,591.39       
78   Cascade OOO   MECHEL- ENERGO OOO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
24332/2015
  Payment of monetary funds   RUR     37,910,405.08       
79   Magnesite Group OOO   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
13233/2015
  Payment of monetary funds   RUR     107,949,204.69       
80   Magnesite Group OOO   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
13232/2015
  Payment of monetary funds   RUR     50,352,661.20       
81   Magnesite Group OOO   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
13235/2015
  Payment of monetary funds   RUR     33,273,618.40       
82   ZLATOUST METALLURGICAL PLANT OAO   CMP PAO   Arbitration   Arbitration court at
Mechel OAO
    ТС-196/2015   Payment of monetary funds   RUR     69,064,974.89       
83   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region   06.08.2015   А76-
7253/2015
  Payment of monetary funds   RUR     52,394,487.83       
84   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region   02.10.2015   А76-
15092/2015
  Payment of monetary funds   RUR     452,959,265.87       
85   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region   28.08.2015   А76-
17388/2015
  Payment of monetary funds   RUR     16,314,943.02       
86   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region   08.10.2015   А76-
20626/2015
  Payment of monetary funds   RUR     415,686,260.00       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of
property

87   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region   05.11.2015   А76-
21576/2015
  Payment of monetary funds   RUR     108,293,161.96       
88   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region   06.11.2015   А76-
23195/2015
  Payment of monetary funds   RUR     433,512,648.00       
89   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region   11.11.2015   А76-
24300/2015
  Payment of monetary funds   RUR     19,500,098.52       
90   RTPK OOO   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region   23.10.2015   А76-
13046/2015
  Payment of monetary funds   RUR     20,007,987.86       
91   Radioisotope devices OOO   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region   01.10.2015   А76-
17422/2015
  Payment of monetary funds   RUR     17,416,010.64       
92   BKO Trading House OOO   CMP PAO   Arbitration   Arbitration Court of the Novgorod Region   09.09.2015   А44-4634/2015   Payment of monetary funds   RUR     10,298,831.88       
93   Karelsky okatysh JSC   CMP PAO   Arbitration   Arbitration court
of Moscow
  19.11.2015   А40-
115508/2015
  Payment of monetary funds   RUR     86,891,141.06       
94   Water Supply Production Association Municipal Unitary Enterprise   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
14307/2015
  Payment of monetary funds   RUR     10,326,892.02       
95   Triada OOO   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region   17.09.2015   А76-
16624/2015
  Payment of monetary funds   RUR     10,919,086.23       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of
property

96   UralDomnoRemont-Yekaterinburg OOO   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region   29.10.2015   А76-
16159/2015
  Payment of monetary funds   RUR     62,978,488.83       
97   UralDomnoRemont-Yekaterinburg OOO   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region   10.10.2015   А76-
17705/2015
  Payment of monetary funds   RUR     11,499,472.66       
98   UralDomnoRemont-Yekaterinburg OOO   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region   09.12.2015   А76-
24245/2015
  Payment of monetary funds   RUR     28,845,692.75       
99   Magnesite Montazh Service OOO (MMS OOO)   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
22597/2015
  Payment of monetary funds   RUR     43,375,651.99       
100   Magnesite Montazh Service OOO (MMS OOO)   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region   10.12.2015   А76-
18310/2015
  Payment of monetary funds   RUR     31,042,051.96       
101   SantekhSistemyService OOO   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region   25.09.2015   А76-
18888/2015
  Payment of monetary funds   RUR     9,148,360.53       
102   SantekhSistemyService OOO   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region   02.11.2015   А76-
20367/2015
  Payment of monetary funds   RUR     14,330,163.66       
103   Chelyabinsk Municipal Thermal Networks Municipal Unitary Enterprise   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
19893/2015
  Payment of monetary funds   RUR     10,581,604.98       
104   Russian Mining Chemical Company OOO   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
22604/2015
  Payment of monetary funds   RUR     36,399,328.23       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of
property

105   Fortum JSC   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
22928/2015
  Payment of monetary funds   RUR     21,770,070.24       
106   LomTorg OOO   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
23207/2015
  Payment of monetary funds   RUR     21,343,450.86       
107
  Minmetals   CMP PAO   Arbitration   Arbitration Court of Stockholm     V2014/162   Payment of monetary funds   RUR     299,489,403.00       
                USD     136,785,197.00       
108   VTB-Factoring OOO   Mechel- Service OOO
CMP PAO
  Arbitration   Arbitration court
of Moscow
  On
26.08.2015
the court
approved
settlement
agreement
  А40-
175773/2014
  Payment of monetary funds   RUR     954,287,975.60       
109   Sberbank of Russia JSC   CMP PAO
Izhstal OAO
  Arbitration   Arbitration Court of the Republic of Udmurtiya     А71-8039/2015   Payment of monetary funds   RUR     24,746,311.99       
110   SpetsStroy-2 ZAO   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region   10.12.2015   А76-
24082/2015
  Payment of monetary funds   RUR     10,512,342.66       
111   UralDomnoRemont-Yekaterinburg OOO   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
25134/2015
  Payment of monetary funds   RUR     24,461,000.22       
112   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region   03.12.2015   А76-
25589/2015
  Payment of monetary funds   RUR     21,027,961.16       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency  

Amount of the claim under the decision

                 

Monetary
funds

 

Type of
property

 

Book value of
property

113   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region   03.12.2015   А76-
25891/2015
  Payment of monetary funds   RUR   527,040,279.68    
114   A.V. Baglyukov sole trader   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
26453/2015
  Payment of monetary funds   RUR   28,504,477.38    
115   Ye.F. Kharisova sole trader   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
26463/2015
  Payment of monetary funds   RUR   29,708,757.08    
116   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
27755/2015
  Payment of monetary funds   RUR   20,019,678.29    
117   Vesuvius   CMP PAO   Arbitration   Arbitration Court of Stockholm   13.11.2015   V2015/029   Payment of monetary funds   EUR   784,000.00    
118   Ural Heavy Machine Building Plant PAO   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
29001/2015
  Payment of monetary funds   RUR   43,313,949.75    
119   NOVATEK-Chelyabinsk LLC   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
28415/2015
  Payment of monetary funds   RUR   611,721,422.46    
120   UralDomnoRemont-Yekaterinburg OOO   CMP PAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
28619/2015
  Payment of monetary funds   RUR   28,540,268.96    
121   Nord Development OOO   Mechel- Service OOO   Arbitration   Arbitration court
of Moscow
  02.12.2015   А40-
149724/2015
  Payment of monetary funds   RUR   28,125,000.00    
122   Sudostroitelny Bank Commercial Bank OOO   Mechel- Service OOO   Arbitration   Arbitration court
of Moscow
    А40-
31510/2015
  Payment of monetary funds   RUR   100,000,000.00    


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property, etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of
property

123   SAVEN ENTERPRISES LTD.   Mechel OAO
Tomusinsky Open-Pit Mine OAO
Calridge Ltd.
Armolink Ltd.
Bellasis Holdings Ltd.
Methol OOO
Mechel Mining OAO
Mechel Mining Management Company OOO
Southern Kuzbass OAO
I.V. Zyuzin
  Arbitration   The court of Nicosia (Cyprus)       Payment of monetary funds   USD     781,000,000.00       
124   RPFB PROJECT FINANCE LTD   Mechel OAO   Arbitration   Arbitration court of Moscow   25.02.2015   А40-126879/14   Payment of monetary funds   RUR     752,006,886.37       
125   RudService OOO   Southern Kuzbass OAO
Mechel Mining ОАО
Mechel OAO
  Arbitration   Arbitration Court of the Kemerovo Region   22.10.2015
proceedings
have been
suspended
  А27-6966/2015   Payment of monetary funds   RUR     9,283,229,370.00       
126   Russky torgovo-promyshlenny bank JSC   Mechel OAO
Yakutugol Holding Company OAO
  Arbitration   Arbitration court of Moscow     А40-
82279/2015
  Redemption of bonds and payment of funds   RUR     51,570,000.00       
127   VTB Bank JSC   Mechel OAO   Arbitration   Arbitration court of Moscow   05.12.2014   А40-
155575/2014
  Payment of monetary funds   RUR     2,990,304,446.21       
128   VTB Bank JSC   Mechel OAO   Arbitration   Arbitration court of Moscow   09.04.2015   А40-
15381/2015
  Payment of monetary funds   RUR     50,182,475,827.01       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of
property

129   VTB Bank JSC   Mechel OAO   Arbitration   Arbitration court of Moscow     А40-
77882/2015
  Payment of monetary funds   RUR     2,600,000,000.00       
130   VTB Bank JSC
VTB Capital Plc
  2 claims against Mechel Carbon AG,
2 claims against Мechel Carbon Singapore Pte. Ltd., 2 claims against Yakutugol Holding Company OAO 2 claims against Southern Kuzbass OAO, 2 claims against Mechel OAO, 2 claims against Mechel Mining ОАО, 2 claims against Korshunov Mining Plant OAO
  Arbitration   London arbitration (LMAS)       Payment of monetary funds   USD     32,497,409.68       
131   VTB Bank JSC   Mechel OAO
Skyblock Limited
  Arbitration   The London Court of International Arbitration       Payment of monetary funds   USD     101,912,000.00       
132   Sberbank of Russia JSC   Mechel OAO
CMP PAO
Mechel-Trans OOO
Mechel- Service OOO
Bratsk Ferroalloy Plant OOO
  Arbitration   Arbitration court of Moscow   07.04.2015   А40-
158988/2014
  Payment of monetary funds   RUR     394,383,061.77       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of
property

133   Sberbank of Russia JSC   Mechel OAO
CMP PAO
Mechel-Trans OOO
Mechel- Service OOO
Bratsk Ferroalloy Plant OOO
Mechel Trading AG
  Arbitration   Arbitration court of Moscow   03.08.2015   А40-
159766/2014
  Payment of monetary funds   USD     392,967.88       
134
  Sberbank of Russia JSC   Southern Kuzbass OAO
Mechel Mining ОАО
Yakutugol Holding Company OAO
Mechel OAO
  Arbitration   Arbitration court of Moscow   02.04.2015   А40-
159782/2014
  Payment of monetary funds   RUR     174,501,763.94       
                USD     2,928,916.45       
135
  Sberbank of Russia JSC   Southern Kuzbass OAO
Mechel Mining ОАО
Yakutugol Holding Company OAO
Mechel OAO
  Arbitration   Arbitration court of Moscow   25.05.2015   А40-
25992/2015
  Payment of monetary funds   USD     6,017,133.00       
                RUR     6,857,625.00       
136
  Sberbank of Russia JSC   Southern Kuzbass OAO
Mechel Mining ОАО
Yakutugol Holding Company OAO
Mechel OAO
Mechel-Trans OOO
Bratsk Ferroalloy Plant OOO
  Arbitration   Arbitration court of Moscow   11.06.2015   А40-
47254/2015
  Payment of monetary funds   RUR     559,217.68       
                USD     683,744.62       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of
property

137   Sberbank of Russia JSC   CMP PAO
Mechel- Service OOO
Mechel OAO
Mechel-Trans OOO
Bratsk Ferroalloy Plant OOO
  Arbitration   Arbitration court of Moscow   20.07.2015   А40-
83634/2015
  Payment of monetary funds   RUR     3,783,276,943.09       
138   Sberbank of Russia JSC   CMP PAO
Mechel- Service OOO
Mechel OAO
Mechel-Trans OOO
Bratsk Ferroalloy Plant OOO
Mechel Traiding AG
  Arbitration   Arbitration court of Moscow     А40-
86346/2015
  Payment of monetary funds   USD     6,576,447.60       
139   Sberbank of Russia JSC   Mechel OAO
Bratsk Ferroalloy Plant OOO
  Arbitration   Arbitration Court of the Irkutsk Region   28.09.2015   А19-9461/2015   Payment of monetary funds   RUR     37,132,782.39       
140   Sberbank of Russia JSC   Bratsk Ferroalloy Plant OOO
Mechel- Service OOO
Mechel-Trans OOO
Mechel OAO
  Arbitration   Arbitration court of Moscow     А40-
135744/2015
  Payment of monetary funds   RUR     24,600,309.99       
141   Bank of China (ELOS) Joint Stock Commercial Bank   Mechel OAO   Arbitration   Arbitration court of Moscow   02.09.2015
(settlement
agreement
was
approved)
  А40-
116491/2015
  Payment of monetary funds   RUR     54,715,172.45       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of
property

142   Sberbank Leasing CJSC   Mechel Materials OOO
Mechel OAO
  Arbitration   Arbitration Court of the Sverdlovsk Region   09.10.2015   А60-
15135/2015
  Payment of monetary funds   RUR     2,091,831.16       
143   Sberbank Leasing CJSC   Mechel Materials OOO
Mechel OAO
  Arbitration   Arbitration Court of the Sverdlovsk Region   16.09.2015   А60-
15125/2015
  Payment of monetary funds, return of the leasing subject   RUR     124,249.08      Front loader LIUGONG CLG 856   is not on the balance sheet
144   Sberbank Leasing CJSC   Mechel Materials OOO
Mechel OAO
  Arbitration   Arbitration Court of the Sverdlovsk Region   16.09.2015   А60-
15137/2015
  Payment of monetary funds   RUR     7,676.83       
145   Sberbank Leasing CJSC   Mechel Materials OOO
Mechel OAO
  Arbitration   Arbitration Court of the Sverdlovsk Region   31.08.2015   А60-
15218/2015
  Payment of monetary funds, return of the leasing subject   RUR     337,843.87      Tractor Т-20.01KBR-1   is not on the balance sheet
146   Sberbank Leasing CJSC   Mechel Materials OOO
Mechel OAO
  Arbitration   Arbitration Court of the Sverdlovsk Region   26.08.2015   А60-
15110/2015
  Payment of monetary funds, return of the leasing subject   RUR     8,186,877.55      Equipment for slag processing - 2 complexes   is not on the balance sheet
147   Sberbank Leasing CJSC   Mechel Materials OOO
Mechel OAO
  Arbitration   Arbitration Court of the Sverdlovsk Region   31.08.2015   А60-
15124/2015
  Payment of monetary funds, return of the leasing subject   RUR     682,979.37      Jumper bit DX1800 Terminator   is not on the balance sheet
148   Sberbank Leasing CJSC   Mechel Materials OOO
Mechel OAO
  Arbitration   Arbitration Court of the Sverdlovsk Region   07.09.2015   А60-
15126/2015
  Payment of monetary funds, return of the leasing subject   RUR     524,254.91      Loading machine TEREX-FUCHS MHL 331   is not on the balance sheet
149   Caterpillar Financial LLC   Mechel Materials OOO
Mechel OAO
  Arbitration   Arbitration court of Moscow   13.10.2015   А40-
128231/2015
  Payment of monetary funds    USD     22,169.21       
                RUR     44,793.03       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of
property

150   Caterpillar Financial LLC   Mechel Engineering OOO
Mechel OAO
  Arbitration   Arbitration court of Moscow   Main debt
is repaid
prior to the
court
decision.
Amount of
recovered
penalty is
reduced by
50%.
  А40-
128207/2015
  Payment of monetary funds   RUR     17,667,990.08       
151   Sberbank of Russia JSC   Mechel OAO   Arbitration   Arbitration court of Moscow   30.10.2015
(proceedings
in the case
were
stopped in
connection
with the
claimant’s
refusal of
the claim)
  А40-
157278/2015
  Payment of monetary funds   RUR     3,398,821.79       
152   Gradostroy DSK ZAO   Urals Stampings Plant OAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-2644/2015   Payment of monetary funds   RUR     3,080,161.09       
153   I-Com OOO   Urals Stampings Plant OAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
18889/2015
  Payment of monetary funds   RUR     1,083,577.48       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of
property

154   Gazprom Raspredeleniye Chelyabinsk JSC   Urals Stampings Plant OAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
19372/2015
  Payment of monetary funds   RUR     1,719,413.34       
155   NOVATEK-Chelyabinsk LLC   Urals Stampings Plant OAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
22474/2015
  Payment of monetary funds   RUR     16,121,212.70       
156   Gazprom Raspredeleniye Chelyabinsk JSC   Urals Stampings Plant OAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
23130/2015
  Payment of monetary funds   RUR     1,784,037.48       
157   Gazprom Raspredeleniye Chelyabinsk JSC   Urals Stampings Plant OAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
25675/2015
  Payment of monetary funds   RUR     1,745,890.52       
158   Compressor Machines OOO   Urals Stampings Plant OAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
25224/2015
  Payment of monetary funds   RUR     2,409,402.76       
159   TPK MASTER OOO   Chelyabinsk Branch of Urals Stampings Plant OAO   Arbitration   Arbitration Court of the Chelyabinsk Region     А76-
18850/2015
  Payment of monetary funds   RUR     1,130,837.52       
160   A&T Group OOO   Korshunov Mining Plant OAO   Arbitration   Arbitration court of the Altay Territory   12.12.2014   А03-
13799/2013
  Payment of monetary funds   RUR     14,489,781.78       
161   Radian Management Company LLC   Korshunov Mining Plant OAO   Arbitration   Arbitration Court of the Irkutsk Region   14.03.2014   А19-
17730/2013
  Payment of monetary funds   RUR     10,170,374.30       
162   Engineering Komplekt OOO   Korshunov Mining Plant OAO   Arbitration   Arbitration Court of the Irkutsk Region   29.04.2015   А19-986/2015   Payment of monetary funds   RUR     15,295,922.35       
163   Vesta Steel OOO   Korshunov Mining Plant OAO   Arbitration   Arbitration Court of the Irkutsk Region   02.06.2014   А19-
6588/2014
  Payment of monetary funds   RUR     29,942,841.12       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of
property

164

  Mining Solutions ZAO   Korshunov Mining Plant OAO   Arbitration   Arbitration Court of the Irkutsk Region   06.05.2015   А19-418/2015   Payment of monetary funds   RUR     10,057,154.87       

165

  Mining Machines ZAO   Korshunov Mining Plant OAO   Arbitration   Arbitration court of Moscow   25.05.2015   А40-
36821/2015
  Payment of monetary funds   RUR     13,165,907.82       

166

  Cosmo-Sib OOO   Korshunov Mining Plant OAO   Arbitration   Arbitration Court of the Novosibirsk Region   22.06.2015   А45-8694/2015   Payment of monetary funds   RUR     22,513,571.46       

167

  Remelectro OOO   Korshunov Mining Plant OAO   Arbitration   Arbitration Court of the Irkutsk Region   01.09.2015   А19-
10842/2015
  Payment of monetary funds   RUR     11,766,332.11       

168

  Sberbank Leasing CJSC   Korshunov Mining Plant OAO   Arbitration   Arbitration Court of the Irkutsk Region   18.12.2014   А19-
14255/2014
  Payment of monetary funds   RUR     14,588,314.62       

169

  Sberbank Leasing CJSC   Korshunov Mining Plant OAO
Mechel Mining ОАО
  Arbitration   Arbitration court of Moscow   30.06.2015   А40-140652/14   Payment of monetary funds   RUR     80,912,465.14       

170

  Sberbank Leasing CJSC   Korshunov Mining Plant OAO   Arbitration   Arbitration court of Moscow   18.02.2015   А40-
140664/2014
  Payment of monetary funds   RUR     29,993,081.59       

171

  Sberbank Leasing CJSC   Korshunov Mining Plant OAO   Arbitration   Arbitration Court of the Irkutsk Region   29.12.2014   А19-
16300/2014
  Payment of monetary funds   RUR     4,579,517.50       

172

  Sberbank Leasing CJSC   Korshunov Mining Plant OAO   Arbitration   Arbitration Court of the Irkutsk Region   28.09.2015   А19-4862/2015   Payment of monetary funds, transfer of property   RUR     4,091,784.73      Mill MShR-36Х50   is not on the balance sheet

173

  Sberbank Leasing CJSC   Korshunov Mining Plant OAO   Arbitration   Arbitration Court of the Irkutsk Region   02.06.2015   А19-4930/2015   Payment of monetary funds, transfer of property   RUR     1,152,894.07      Pump 1GRT 4000/71   is not on the balance sheet

174

  Sberbank Leasing CJSC   Korshunov Mining Plant OAO   Arbitration   Arbitration Court of the Irkutsk Region   25.06.2015   А19-4864/2015   Payment of monetary funds, transfer of property   RUR     2,744,264.55      Grab crane, lifting capacity of 20 tons   22,927,222.21


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of
property

175

  Sberbank Leasing CJSC   Korshunov Mining Plant OAO   Arbitration   Arbitration Court of the Irkutsk Region   10.11.2015   А19-
4863/2015
  Payment of monetary funds, transfer of property   RUR     5,901,065.64      Mill MShR-36Х50   is not on the balance sheet

176

  Sberbank Leasing CJSC   Korshunov Mining Plant OAO   Arbitration   Arbitration Court of the Irkutsk Region   28.09.2015   А19-
4865/2015
  Payment of monetary funds, transfer of property   RUR     3,921,260.53      Rod mill MSTs-32x45   is not on the balance sheet

177

  Sberbank Leasing CJSC   Korshunov Mining Plant OAO   Arbitration   Arbitration Court of the Irkutsk Region   16.10.2015   А19-
4866/2015
  Payment of monetary funds, transfer of property   RUR     4,870,788.02      Rod mill MSTs-32x45   is not on the balance sheet

178

  Sberbank Leasing CJSC   Korshunov Mining Plant OAO   Arbitration   Arbitration court of Moscow   26.10.2015   А40-
61412/2015
  Payment of monetary funds, transfer of property   RUR     35,247,226.69      Dump truck BelAZ-75131 PSM: ТС 376174   34,951,367.60
                    Dump truck BelAZ-75131 PSM: ТС 376170   33,822,165.43
                    Dump truck BelAZ-75131 PSM: ТС 011510   20,625,106.29
                    Dump truck BelAZ-75131 PSM: ТС 011507   19,312,226.41
                    Dump truck BelAZ-75131 PSM: ТС 011511   19,317,334.34
                    Dump truck BelAZ-75131 PSM: ТС 011508   15,276,070.73

179

  Sberbank Leasing CJSC   Korshunov Mining Plant OAO
Mechel Mining ОАО
  Arbitration   Arbitration court of Moscow   26.10.2015   А40-
61418/2015
  Payment of monetary funds, transfer of property   RUR     63,815,768.81      Dump truck BelAZ-75131 - 2 pcs.,
Dump truck BelAZ-75131 - 4 pcs.
  is not on the balance sheet


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
   

Type of
property

 

Book value of
property

180   Sberbank Leasing CJSC   Korshunov Mining Plant OAO
Mechel Mining ОАО
  Arbitration   Arbitration court of Moscow   18.09.2015   А40-
62474/2015
  Payment of monetary funds, transfer of property   RUR     47,555,587.55      Motor grader JOHN DEERE 872G - 2 pcs.   is not on the balance sheet
                    Dump truck BelAZ-75131 PSM: ТС 789566   27,852,225.84
                    Dump truck BelAZ-75131 PSM: ТС 789772   31,151,053.29
                    Dump truck BelAZ-75131 PSM: ТС 376076   31,540,997.63
                    Dump truck BelAZ-75131 PSM: ТС 789565   31,262,927.44
181   Caterpillar Financial LLC   Korshunov Mining Plant OAO   Arbitration   Arbitration court of Moscow     А40-
147639/2015
  Payment of monetary funds, transfer of property   RUR     7,434,658.49      Bulldozer CAT D9R   is not on the balance sheet
182   Sberbank of Russia JSC   Mechel OAO
Bratsk Ferroalloy Plant OOO
CMP PAO
Mechel-Trans OOO
Mechel Service OOO
  Arbitration   Arbitration court of Moscow   24.02.2015   А40-159753/14   Payment of monetary funds   RUR     20,763,178.98       
183   Sberbank of Russia JSC   Bratsk Ferroalloy Plant OOO
Mechel-Trans OOO
  Arbitration   Arbitration court of Moscow   30.10.2015   А40-
110036/2015
  Payment of monetary funds   RUR     6,454,922.32       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of decision   Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
    Type of
property
  Book value of
property
184   Sberbank of Russia JSC   Bratsk Ferroalloy Plant OOO
Mechel OAO
  Arbitration   Arbitration court of the Irkustsk Region   21.01.2015   А19-
16095/2014
  Payment of monetary funds   RUR     352,407.68       
185   Committee for Municipal Property Management of the Interdistrict Department of Mezhdurechensky Urban District   Southern Kuzbass OAO   Arbitration   Arbitration Court of the Kemerovo Region   the debt is
partially
repaid in the
amount of
9,807,368.75
  А27-
24380/2015
  Payment of monetary funds   RUR     42,873,857.09       
186   Committee for Municipal Property Management of the Interdistrict Department of Mezhdurechensky Urban District   Southern Kuzbass OAO   Arbitration   Arbitration Court of the Kemerovo Region   the debt is
partially
repaid in the
amount of
20,350,409.34
  А27-
24338/2015
  Payment of monetary funds   RUR     88,429,325.09       
187   Committee for Municipal Property Management of the Interdistrict Department of Mezhdurechensky Urban District   Southern Kuzbass OAO   Arbitration   Arbitration Court of the Kemerovo Region   the debt is
partially
repaid in the
amount of
14,464,000.00
  А27-
24548/2015
  Payment of monetary funds   RUR     104,377,512.46       
188   Committee for Municipal Property Management of the Interdistrict Department of Mezhdurechensky Urban District   Southern Kuzbass OAO   Arbitration   Arbitration Court of the Kemerovo Region   the debt is
partially
repaid in the
amount of
3,582,840.62
  А27-
24376/2015
  Payment of monetary funds   RUR     14,776,479.01       


Item
No.

 

Plaintiff

 

Defendant

 

Type of decision
(court/arbitration/
administrative)

 

Body that made
the decision

  Date of
decision
  Number of
decision
 

Type of
collection
(payment of
monetary
funds,
transfer of
property,
etc.)

  Currency   Amount of the claim under the decision
                  Monetary
funds
    Type of
property
  Book value of
property
189   Committee for Municipal Property Management of the Interdistrict Department of Myskovskiy Urban District   Southern Kuzbass OAO   Arbitration   Arbitration Court of the Kemerovo Region   the debt is
partially
repaid in the
amount of
288,670.11
  А27-
24666/2015
  Payment of monetary funds   RUR     23,040,384.81       
190   Committee for Municipal Property Management of the Interdistrict Department of Myskovskiy Urban District   Southern Kuzbass OAO   Arbitration   Arbitration Court of the Kemerovo Region   the debt is
partially
repaid in the
amount of
3,300,000.00
  А27-
24670/2015
  Payment of monetary funds   RUR     34,705,250.84       
191   Uralsky Zavod Tyazhelogo Mashinostroyeniya Public Company   Southern Kuzbass OAO   Arbitration   Arbitration Court of the Kemerovo Region   30.11.2015   А27-
19069/2015
  Payment of monetary funds   RUR     19,305,274.58       
192
  Caterpillar Financial LLC   Yakutugol Holding Company OAO
Mechel OAO
  Arbitration   Arbitration court of Moscow     А40-
134903/15
  Payment of monetary funds   USD     2,294,580.25       
                EUR     266,591.72       
193   Department of Rosprirodnadzor   Beloretsk Metallurgical Plant OAO   Arbitration   Arbitration court of the Republic of Bashkortostan   19.06.2015   А07-
1681/2015
  Payment of monetary funds   RUR     195,269,579.30       
                 

 

 

     
              TOTAL   CHF     316,604,322.60       
                 

 

 

     
              TOTAL   EUR     1,050,591.72       
                 

 

 

     
              TOTAL   RUR     123,759,051,490.22       
                 

 

 

     
              TOTAL   USD     1,799,948,067.79       
                 

 

 

     
              TOTAL   RUR     272,793,809,843.93       
                 

 

 

     


Exchange Rate of the Central Bank of the Russian Federation as of 15.12.2015  

CHF

     71.2360   

EUR

     76.9659   

USD

     70.2244   


BANKRUPTCY

As of 15.12.2015

 

Item
No.

 

Plaintiff

 

Defendant

 

Bankruptcy case
number

 

Currency

  Claim amount    

Date of the next
hearing

1   Radian Management Company LLC   Korshunov Mining Plant OAO     RUR     10,140,374.30      Accrued as of 29.12.2015
2   Sanesta-Metal LLC   Korshunov Mining Plant OAO     RUR     1,321,277.18      Not appointed
3   EKG Servis Holding LLC   Korshunov Mining Plant OAO     RUR     8,166,170.44      Not appointed
4   ATI Plant JSC   Korshunov Mining Plant OAO     RUR     51,130.37      Not appointed
5   Teplovoz-RemServis LLC   Korshunov Mining Plant OAO     RUR     2,884,071.64      Not appointed
6   Energy Resources Management Systems CJSC   Korshunov Mining Plant OAO     RUR     1,392,077.41      Not appointed
7   Ural Mining Equipment Plant LLC   Korshunov Mining Plant OAO     RUR     9,180,755.74      Not appointed
8   EZTM-Marketing LLC   Korshunov Mining Plant OAO     RUR     3,376,567.93      Not appointed
9   Diabaz Karyer LLC   Korshunov Mining Plant OAO     RUR     3,972,674.62      Not appointed
10   Iskra Krasnoyarsk Design Bureau JSC   Korshunov Mining Plant OAO     RUR     239,120.62      Not appointed
11   Aleksandrovsky Trading House LLC   Korshunov Mining Plant OAO     RUR     151,144.39      Not appointed
12   Mitsar PKF OOO   Korshunov Mining Plant OAO     RUR     2,911,689.83      Not appointed
13   SZEMO Elektromashina LLC   Korshunov Mining Plant OAO     RUR     911,718.00      Not appointed
14   Elektromash JSC   Korshunov Mining Plant OAO     RUR     840,682.68      Not appointed
15   Podyemnik LLC   Korshunov Mining Plant OAO     RUR     390,804.08      Not appointed
16   Promeksim LLC   Korshunov Mining Plant OAO     RUR     15,188,000.87      Not appointed
17   Avangard ZVL LLC   Korshunov Mining Plant OAO     RUR     658,751.44      Not appointed
18   Pervaya Gornaya kompaniya LLC   Korshunov Mining Plant OAO     RUR     956,540.53      Not appointed
19   Voskresensk BelAZ-servis LLC   Korshunov Mining Plant OAO     RUR     1,026,385.23      Not appointed
20   DALKOS LLC   Korshunov Mining Plant OAO     RUR     181,589.82      Not appointed
21   KhimEksport Trade Company LLC   Korshunov Mining Plant OAO     RUR     704,380.00      Not appointed
22   Cheboksarsky Elektroapparat CJSC   Korshunov Mining Plant OAO     RUR     829,003.60      Not appointed
23   Electrical Fitting Plant JSC   Korshunov Mining Plant OAO     RUR     392,677.11      Not appointed
24   EspaSa LLC”   Korshunov Mining Plant OAO     RUR     511,043.50      Not appointed
25   BelazSpetsServis CJSC   Korshunov Mining Plant OAO     RUR     5,997,181.36      Not appointed


Item
No.

 

Plaintiff

 

Defendant

 

Bankruptcy case
number

 

Currency

  Claim amount    

Date of the next
hearing

26   KROK incorporated CJSC   Korshunov Mining Plant OAO     RUR     1,075,402.87      Not appointed
27   Star-Dizel LLC   Korshunov Mining Plant OAO     RUR     1,264,317.91      Not appointed
28   Electrical Fitting Plant JSC   Korshunov Mining Plant OAO     RUR     392,677.11      Not appointed
29   MPS-Tekhno Trading House LLC”   Korshunov Mining Plant OAO     RUR     872,890.10      Not appointed
30   Instroy LLC   Korshunov Mining Plant OAO     RUR     4,517,563.30      Not appointed
31   Penopolyuretan LLC   Korshunov Mining Plant OAO     RUR     961,872.11      Not appointed
32   Ural Mining Equipment Plant LLC   Korshunov Mining Plant OAO     RUR     4,684,883.27      Not appointed
33   VestaStal LLC   Korshunov Mining Plant OAO     RUR     29,942,841.12      Not appointed
34   Gornye Tekhnologii CJSC   Korshunov Mining Plant OAO     RUR     2,965,891.41      Not appointed
35   Atlantik LLC”   Korshunov Mining Plant OAO     RUR     2,595,769.70      Not appointed
36   TradeService LLC   Korshunov Mining Plant OAO     RUR     1,072,641.21      Not appointed
37   RegionPromServis LLC   Korshunov Mining Plant OAO     RUR     1,458,446.96      Not appointed
38   Transmetallsnab CJSC   Korshunov Mining Plant OAO     RUR     3,955,176.70      Not appointed
39   KODA PKF LLC   Korshunov Mining Plant OAO     RUR     1,680,957.81      Not appointed
40   First Kemerovo Automobile Repair Plant JSC   Korshunov Mining Plant OAO     RUR     531,463.90      Not appointed
41   Finansovo-Promyshlennaya Kompaniya CJSC   Korshunov Mining Plant OAO     RUR     1,281,380.31      Not appointed
42   Region-SMT Company LLC”   Korshunov Mining Plant OAO     RUR     2,575,578.11      Not appointed
43   KholdingTekhMontazh Tsentr LLC”   Korshunov Mining Plant OAO     RUR     704,402.48      Not appointed
44   Geosvip-Tegeler OOO   Korshunov Mining Plant OAO     RUR     2,465,011.60      Not appointed
45   ShelTrade LLC   Korshunov Mining Plant OAO     RUR     3,558,599.25      Not appointed
46   Promstroyelektro LLC   Korshunov Mining Plant OAO     RUR     1,438,001.84      Not appointed
47   Kapitan LLC   Korshunov Mining Plant OAO     RUR     432,994.20      Not appointed
48   Sberbank Leasing CJSC   Korshunov Mining Plant OAO     RUR     49,146,384.97      Not appointed
49   IvVtror Tekstil LLC   Korshunov Mining Plant OAO     RUR     384,893.45      Not appointed
50   IPO Production Association TD CJSC   Korshunov Mining Plant OAO     RUR     5,025,690.28      Not appointed
51   Severskaya Trubnaya kompaniya LLC   Korshunov Mining Plant OAO     RUR     2,522,549.87      Not appointed
52   PromTekhSnab LLC   Korshunov Mining Plant OAO     RUR     8,981,372.70      Not appointed
53   Consulting and Outsoursing Systems LLC   Korshunov Mining Plant OAO     RUR     501,051.34      Not appointed
54   Barnaul Asbestos Products Plant JSC   Korshunov Mining Plant OAO     RUR     516,636.69      Not appointed


Item
No.

 

Plaintiff

 

Defendant

 

Bankruptcy case
number

 

Currency

  Claim amount    

Date of the next
hearing

55   Uralneftservis CJSC   Korshunov Mining Plant OAO     RUR     3,198,840.20      Not appointed
56   Sava Servis Firma LLC   Korshunov Mining Plant OAO     RUR     323,423.00      Not appointed
57   TransMash RS OOO   Korshunov Mining Plant OAO     RUR     4,072,364.33      Not appointed
58   Megapolis LLC   Korshunov Mining Plant OAO     RUR     6,145,483.12      Not appointed
59   SpetsOborudovaniye Market OOO   Korshunov Mining Plant OAO     RUR     418,522.81      Not appointed
60   Electrotechnical company Adelaide+ ZAO   Korshunov Mining Plant OAO     RUR     1,007,303.54      Not appointed
61   Hydromash Trading House ZAO   Korshunov Mining Plant OAO     RUR     2,770,198.00      Not appointed
62   Gornye Mashiny JSC   Korshunov Mining Plant OAO     RUR     13,165,907.82      Not appointed
63   Remelectro OOO   Korshunov Mining Plant OAO     RUR     11,176,300.38      Not appointed
55   Yuzhny Liteyny Zavod LLC   Korshunov Mining Plant OAO     RUR     1,429,647.33      Not appointed
56   Vostok Trans Servis LLC   Yakutugol Holding Company OAO     RUR     644,348.08      Accrued as of 30.12.2015
57   RESINOTEKHNIKA CJSC   Yakutugol Holding Company OAO     RUR     3,936,591.54      Not appointed
58   UNKOMTEKH Trading House LLC   Yakutugol Holding Company OAO     RUR     1,298,872.22      Not appointed
59   Ural Mining Equipment Plant LLC   Yakutugol Holding Company OAO     RUR     2,265,695.81      Not appointed
60   Kamsky Kabel LLC   Yakutugol Holding Company OAO     RUR     9,870,093.95      Not appointed
61   Borovichsky Refractories Plant JSC   Yakutugol Holding Company OAO     RUR     1,093,356.07      Not appointed
62   HYDROMONTAZHKOMPLEKT NORTH-WESTERN ELECTROMECHANICAL ASSOCIATION ZAO   Yakutugol Holding Company OAO     RUR     941,371.55      Not appointed
63   Truboprovodnye sistemy LLC   Yakutugol Holding Company OAO     RUR     391,804.47      Not appointed
64   Energotekhservis Construction Company LLC   Yakutugol Holding Company OAO     RUR     1,852,530.15      Not appointed
65   Tyumen Steelworks Plant LLC   Yakutugol Holding Company OAO     RUR     4,076,000.00      Not appointed
66   Rostovsky zavod Energoagregat LLC   Yakutugol Holding Company OAO     RUR     5,570,243.76      Not appointed
67   STIL-Garant LLC   Yakutugol Holding Company OAO     RUR     171,156.00      Not appointed
68   MSK-servis LLC   Yakutugol Holding Company OAO     RUR     1,391,688.71      Not appointed
69   Kvartz LLC   Yakutugol Holding Company OAO     RUR     6,022,311.11      Not appointed
70   Poligraff Company LLC   Yakutugol Holding Company OAO     RUR     1,755,250.00      Not appointed
71   Avangard-spetsodezhda LLC   Yakutugol Holding Company OAO     RUR     2,389,763.95      Not appointed
72   Kuzbasslegprom LLC   Yakutugol Holding Company OAO     RUR     544,578.29      Not appointed


Item
No.

 

Plaintiff

 

Defendant

 

Bankruptcy case
number

 

Currency

  Claim amount    

Date of the next
hearing

73   Resourse Invest Oil LLC   Yakutugol Holding Company OAO     RUR     5,633,360.48      Not appointed
74   Neftebazstroy CJSC   Yakutugol Holding Company OAO     RUR     1,260,863.19      Not appointed
75   KMPK Trading House LLC   Yakutugol Holding Company OAO     RUR     426,240.15      Not appointed
76   Ural Production Company LLC   Yakutugol Holding Company OAO     RUR     638,880.50      Not appointed
77   DALKOS LLC   Yakutugol Holding Company OAO     RUR     1,491,995.50      Not appointed
78   Kompaniya PromTekhSnab CJSC   Yakutugol Holding Company OAO     RUR     798,863.39      Not appointed
79   Breaking, Sealing and Heat Insulation Products Plant JSC   Yakutugol Holding Company OAO     RUR     320,195.26      Not appointed
80   Okhrana FSUE of the Ministry of Internal Affairs of the Russian Federation   Yakutugol Holding Company OAO     RUR     3,954,201.58      Not appointed
81   Vostok-Servis-Amur CJSC   Yakutugol Holding Company OAO     RUR     214,361.33      Not appointed
82   Tekhnologii Gornogo Machinostroyeniya LLC   Yakutugol Holding Company OAO     RUR     3,375,542.09      Not appointed
83   Crane Low Voltage Equipment Plant LLC   Yakutugol Holding Company OAO     RUR     337,289.18      Not appointed
84   Iskra Krasnoyarsk Design Bureau JSC   Yakutugol Holding Company OAO     RUR     3,318,226.18      Not appointed
85   Rost-Stroy LLC   Yakutugol Holding Company OAO     RUR     2,066,175.92      Not appointed
86   IP Anisiy Anisievich Alekseyev   Yakutugol Holding Company OAO     RUR     518,660.65      Not appointed
87   KaragandaRezinotekhnika TOO   Yakutugol Holding Company OAO     RUR     1,507,169.14      Not appointed
88   Elga LLC   Yakutugol Holding Company OAO     RUR     14,726,040.96      Not appointed
89   Krona-KS LLC   Yakutugol Holding Company OAO     RUR     460,327.10      Not appointed
90   Avtotekhsnab DV LLC   Yakutugol Holding Company OAO     RUR     2,314,976.63      Not appointed
91   Korund LLC   Yakutugol Holding Company OAO     RUR     305,834.65      Not appointed
92   Khimuglemet CJSC   Yakutugol Holding Company OAO     RUR     170,159.92      Not appointed
93   Federal Government Institution “Detachment 7 of the Federal Fire-Fighting Service of the Republic of Sakha (Yakutia)”   Yakutugol Holding Company OAO     RUR     Not appointed. Settlement agreement is concluded - 13,173,273.00
94   Strategiya Research, Development and Production Association LLC   Yakutugol Holding Company OAO     RUR     458,317.65      Not appointed
95   Karyertekhresurs LLC   Yakutugol Holding Company OAO     RUR     3,071,823.26      Not appointed
96   Region-Market LLC   Yakutugol Holding Company OAO     RUR     1,394,265.88      Not appointed
97   SM-Oil LLC   Yakutugol Holding Company OAO     RUR     857,437.25      Not appointed


Item
No.

 

Plaintiff

 

Defendant

 

Bankruptcy case
number

 

Currency

  Claim amount    

Date of the next
hearing

98   ChelyabKomplekt OOO   Yakutugol Holding Company OAO     RUR     2,474,077.74      Not appointed
99   YugPromSnab LLC   Yakutugol Holding Company OAO     RUR     732,585.10      Not appointed
100   UralPromSnab LLC   Yakutugol Holding Company OAO     RUR     7,743,143.38      Not appointed
101   DzerzhinskTransService Trading House OOO   Yakutugol Holding Company OAO     RUR     1,390,779.50      Not appointed
102   Invest-Svyaz-Kholding CJSC   Yakutugol Holding Company OAO     RUR     7,693,616.98      Not appointed
103   PromTekhnoCenter Trading House LLC   Yakutugol Holding Company OAO     RUR     2,961,562.24      Not appointed
104   Promstroyelektro LLC   Yakutugol Holding Company OAO     RUR     951,236.44      Not appointed
105   Korporatsiya Avtoshinsnab Trade Company LLC   Yakutugol Holding Company OAO     RUR     6,164,127.99      Not appointed
106   Chelyabinsky traktorny zavod-Uraltrak LLC   Yakutugol Holding Company OAO     RUR     613,340.05      Not appointed
107   SamaraSnabPodshipnik ZAO   Yakutugol Holding Company OAO     RUR     7,472,627.72      Not appointed
108   First Kemerovo Automobile Repair Plant JSC   Yakutugol Holding Company OAO     RUR     717,917.94      Not appointed
109   Gelena Khimavto LLC   Yakutugol Holding Company OAO     RUR     4,597,758.45      Not appointed
110   StroyElektroSnab OOO   Yakutugol Holding Company OAO     RUR     240,359.10      Not appointed
111   Interpro LLC   Yakutugol Holding Company OAO     RUR     984,144.08      Not appointed
112   Dynamika Research and Production Enterprise LLC   Yakutugol Holding Company OAO     RUR     408,909.00      Not appointed
113   SELPI GRUPP LLC   Yakutugol Holding Company OAO     RUR     542,162.25      Not appointed
114   MAKHINA Company LLC   Yakutugol Holding Company OAO     RUR     5,507,617.50      Not appointed
115   Gornaya avtomatika Trade House CJSC   Yakutugol Holding Company OAO     RUR     4,264,985.65      Not appointed
116   AVTOBAZIS LLC   Yakutugol Holding Company OAO     RUR     479,966.22      Not appointed
117   Goreks-Svetotekhnika Exposion-Proof and General Industrial Equipment Plant LLC   Yakutugol Holding Company OAO     RUR     428,278.84      Not appointed
118   PrivodElectro OOO   Yakutugol Holding Company OAO     RUR     5,040,474.56      Not appointed
119   MSK-servis LLC   Yakutugol Holding Company OAO     RUR     570,254.40      Not appointed
120   Tekhstroy-Kazan OOO   Yakutugol Holding Company OAO     RUR     908,698.65      Not appointed
121   ART-STROY construction systems LLC   Yakutugol Holding Company OAO     RUR     2,550,268.19      Not appointed
122   Sberbank Leasing CJSC   Yakutugol Holding Company OAO     RUR     146,792,929.41      Not appointed
123   Ural Heavy Machine Building Plant JSC   Yakutugol Holding Company OAO     RUR     62,460,525.19      Not appointed
124   Uralskiye Liteyno-Mekhanicheskiye Masterskiye Trade House CJSC   Yakutugol Holding Company OAO     RUR     491,803.23     

Not appointed


Item
No.

 

Plaintiff

 

Defendant

 

Bankruptcy case

number

 

Currency

  Claim amount    

Date of the next

hearing

125   AviaTAR CJSC   Yakutugol Holding Company OAO     RUR     1,808,601.07      Not appointed
126   Tekhstroykontrakt Management Company LLC   Yakutugol Holding Company OAO     USD     7,008,000.00      Not appointed
127   Remkompleks LLC   Yakutugol Holding Company OAO     RUR     1,696,387.01      Not appointed
128   Tyazhmashservis LLC   Yakutugol Holding Company OAO     RUR     463,176.35      Not appointed
129   KuzbassAgroTsentr Management Company LLC   Yakutugol Holding Company OAO     RUR     276,222.23      Not appointed
130   ASI Engineering Center LLC   Yakutugol Holding Company OAO     RUR     2,660,000.00      Not appointed
131   Inpart LLC   Yakutugol Holding Company OAO     RUR     7,541,564.62      Not appointed
132   Taurus CJSC   Yakutugol Holding Company OAO     RUR     1,465,502.49      Not appointed
133   Rost-Trade OOO   Yakutugol Holding Company OAO     RUR     628,676.23      Not appointed
134   TekstilEksp LLC   Yakutugol Holding Company OAO     RUR     717,216.45      Not appointed
135   Krasny Yakor Trade House CJSC   Yakutugol Holding Company OAO     RUR     563,737.42      Not appointed
136   Mostekhonologiya LLC   Yakutugol Holding Company OAO     RUR     2,545,016.20      Not appointed
137   PiterTractoroZapchast OOO   Yakutugol Holding Company OAO     RUR     1,601,568.00      Not appointed
138   Industriya-Servis Technical Center LLC   Yakutugol Holding Company OAO     RUR     3,455,604.16      Not appointed
139   Professional OOO   Yakutugol Holding Company OAO     RUR     3,975,715.25      Not appointed
146   Sumitek International LLC   Southern Kuzbass OAO   A27-4036/2014   RUR     4,628,888.86      Not appointed
147   Industriya-Servis TTs LLC   Southern Kuzbass OAO     RUR     6,718,671.94     

Accrued as of

15.12.2015

148   Promyshlennoye Stroitelstvo LLC   Southern Kuzbass OAO     RUR     4,229,825.75      Not appointed
149   MSK-servis LLC   Southern Kuzbass OAO     RUR     2,442,058.85      Not appointed
150   Mining and Construction Supplier LLC   Southern Kuzbass OAO     RUR     45,843,047.95      Not appointed
151   Pirant-K LLC   Southern Kuzbass OAO     RUR     490,535.07      Not appointed
152   HYDROMONTAZHKOMPLEKT NORTH-WESTERN ELECTROMECHANICAL ASSOCIATION ZAO   Southern Kuzbass OAO     RUR     471,286.00      Not appointed
153   Winters OOO   Southern Kuzbass OAO     RUR     997,717.95      Not appointed
154   RegionSnabKomplekt OOO   Southern Kuzbass OAO     RUR     693,748, 46      Not appointed
155   Chelyabinsk Compressor Plant CJSC   Southern Kuzbass OAO     RUR     1,301,669.11      Not appointed
156   Sibenergoremont JSC   Southern Kuzbass OAO     RUR     1,788,289.56      Not appointed
157   Elektrodvigatel-servis LLC   Southern Kuzbass OAO     RUR     1,872,406.44      Not appointed


Item
No.

 

Plaintiff

 

Defendant

 

Bankruptcy case

number

 

Currency

  Claim amount    

Date of the next

hearing

158   ERT-Groupe LLC   Southern Kuzbass OAO     RUR     2,521,328.54      Not appointed
159   SMT Sharf LLC   Southern Kuzbass OAO     RUR     11,064,396.43      Not appointed
160   Russkaya smazochnaya kompaniya LLC   Southern Kuzbass OAO     RUR     1,041,684.40      Not appointed
161   Rostovsky zavod Energoagregat LLC   Southern Kuzbass OAO     RUR     628,872.00      Not appointed
162   Pervy Kemerovsky avtoremontny zavod JSC   Southern Kuzbass OAO     RUR     1,824,992.09      Not appointed
163   Sibtransservis LLC   Southern Kuzbass OAO     RUR     11,113,536.49      Not appointed
164   Kurskrezinotekhinka JSC   Southern Kuzbass OAO     RUR     45,949,215.12      Not appointed
165   Svetotekhnika TD LLC   Southern Kuzbass OAO     RUR     116,634.94      Not appointed
166   Russhina-Tyumen LLC   Southern Kuzbass OAO     RUR     4,382,658.86      Not appointed
167   Chernykh Mechanical Engineering Plant JSC   Southern Kuzbass OAO     RUR     11,714,591.40      Not appointed
168   Goreks-Svetotekhnika Exposion-Proof and General Industrial Equipment Plant LLC   Southern Kuzbass OAO     RUR     699,315.79      Not appointed
169   Mining Automatics Trading House ZAO   Southern Kuzbass OAO     RUR     354,067.67      Not appointed
170   Remkompleks LLC   Southern Kuzbass OAO     RUR     2,399,676.80      Not appointed
171   Dmitrovgradkhimash JSC   Southern Kuzbass OAO     RUR     1,113,288.17      Not appointed
172   Belavtosib LLC   Southern Kuzbass OAO     RUR     1,528,256.34      Not appointed
173   Modular degassing plants Research and Production Enterprise LLC   Southern Kuzbass OAO     RUR     54,333,778.13      Not appointed
174   Avtoprompodshipnik-NK LLC   Southern Kuzbass OAO     RUR     996,186.06      Not appointed
175   Kuzbasselektromontazh LLC   Southern Kuzbass OAO     RUR     640,820.88      Not appointed
176   Tyazhmashservis LLC   Southern Kuzbass OAO     RUR     3,598,270.26      Not appointed
177   TransMash RS OOO   Southern Kuzbass OAO     RUR     2,080,036.57      Not appointed
178   Tegas LLC   Southern Kuzbass OAO     RUR     8,043,911.47      Not appointed
179   Breaking, Sealing and Heat Insulation Products Plant JSC   Southern Kuzbass OAO     RUR     340,925.39      Not appointed. Debt amount is RUB 331,299.40, forfeit - 9,625.99 roubles
180   Ural Mining and Repair Plant (UGRZ ZAO)   Southern Kuzbass OAO     RUR     2,787,407.52      Not appointed. Debt amount is RUB 2,735,984.80, forfeit - 51,422.72 roubles
181   Voronezh Electromechanical Company OOO   Southern Kuzbass OAO     RUR     406,909.79      Not appointed


Item
No.

 

Plaintiff

 

Defendant

 

Bankruptcy case

number

 

Currency

  Claim amount    

Date of the next

hearing

182   SibTransMet OOO   Southern Kuzbass OAO     RUR     8,903,347.06      Not appointed
183   Kuzbass-Security OOO   Southern Kuzbass OAO     RUR     954,474.22      Not appointed
184   Complex Solutions CJSC   Southern Kuzbass OAO     RUR     1,360,297.79      Not appointed
185   YuMTs LLC   CMP PAO   A76-31177/2014   RUR     4,090,668.62      Accrued as of 16.12.2015
186   Sputnik-Komplektatsiya LLC   CMP PAO     RUR     504,007.25      Not appointed
187   Kurskrezinotekhinka JSC   CMP PAO     RUR     2,743,023.14      Not appointed
188   LLK-International LLC   CMP PAO     RUR     5,242,584.54      Not appointed
189   Metallurg OAO   CMP PAO     RUR     143,774.55      Not appointed
190   GrossLite Trading House OOO   CMP PAO     RUR     1,295,408.50      Accrued as of 16.12.2015
191   Asia-Abrasive OOO   CMP PAO     RUR     6,472,845.81      Not appointed
192   Eurokara-plus OOO   CMP PAO     RUR     1,192,196.46      Not appointed
         

 

 

   
      TOTAL   RUR     923,506,526.66     
         

 

 

   
      TOTAL   USD     7,008,000.00     
         

 

 

   
      TOTAL   RUR     1,415,639,121.86     
         

 

 

   
  Rate of the Central Bank of the Russian Federation - USD as of 15.12.2015 =   70.2244        


Annex No. 7

to Additional agreement

“Annex No. 13 to Credit Facility Agreement No. 226/12-B dated April 27, 2012”

OVERDUE DEBT OF THE BORROWER AND PARTIES LIABLE FOR TAXES

As of 31.10.2015

 

Item
No.

 

Tax authority / fund /

institution

 

Tax type

 

Period of delay

 

Cause of debt

(failure to pay within the
set term;

on decision of the tax authority;

on the court decision;

other - specify)

  TOTAL
Debt amount,
thousand roubles
    Including debt
amount for
tax/fees,
thousand roubles
    Including penalties,
thousand roubles
    Including fines,
thousand
roubles
Yakutugol Holding Company OAO

1

  IFTS for the Neryungri District   Corporate property tax   Q 2 2015  

failure to pay within the set

term

    82,866.41        82,866.41       

2

  IS FTS No. 4 for the Amur Region   Corporate property tax   Q 2 2015  

failure to pay within the set

term

    39,412.42        39,412.42       

3

  Social Insurance Fund of RF   Social extra-budgetary funds   01.01.12-31.12.14  

failure to pay within the set

term

    18.74          18.74     

4

  Land and Property Relations Committee   Land lease payment   Q 1 2014  

failure to pay within the set

term

    865.00        865.00       

5

  Land and Property Relations Committee   Land lease payment   Q 2 2014  

failure to pay within the set

term

    2,402.02        2,402.02       

6

  Land and Property Relations Committee   Land lease payment   Q3 2014  

failure to pay within the set

term

    1,242.41        1,242.41       

7

  Land and Property Relations Committee   Land lease payment   Q 4 2014  

failure to pay within the set

term

    2,013.99        2,013.99       

8

  Land and Property Relations Committee   Land lease payment   Q 1 2015  

failure to pay within the set

term

    31.93        31.93       

9

  Land and Property Relations Committee   Land lease payment   Q 2 2015  

failure to pay within the set

term

    3,304.28        3,304.28       


Item
No.

 

Tax authority / fund /

institution

  Tax type   Period of delay  

Cause of debt

(failure to pay within the
set term;

on decision of the tax
authority;

on the court decision;

other - specify)

  TOTAL
Debt amount,
thousand roubles
    Including debt
amount for
tax/fees,
thousand roubles
    Including penalties,
thousand roubles
    Including fines,
thousand
roubles

10

  Rosprirodnadzor for the Republic of Sakha (Yakutiya) UFK   Fee for
environmental
pollution
  Q 1 2015   failure to pay within the set term     8,114.41        8,114.41       

11

  Rosprirodnadzor for the Republic of Sakha (Yakutiya) UFK   Fee for
environmental
pollution
  Q 2 2014   failure to pay within the set term     5,509.54        5,509.54       

12

  Rosprirodnadzor for the Republic of Sakha (Yakutiya) UFK   Fee for
environmental
pollution
  Q3 2014   failure to pay within the set term     4,219.11        4,219.11       

13

  Rosprirodnadzor for the Republic of Sakha (Yakutiya) UFK   Fee for
environmental
pollution
  Q 4 2014   failure to pay within the set term     5,241.30        5,241.30       
         

 

 

   

 

 

   

 

 

   

 

 

TOTAL overdue debt

          155,241.56        155,222.82        18.74     
         

 

 

   

 

 

   

 

 

   

 

CMP PAO

1

  IS FTS of Russia No. 22 for the Chelyabinsk Region   Transportation
tax
  30.04.2015   failure to pay within the set term     355.60        355.60       

2

  IS FTS of Russia No. 22 for the Chelyabinsk Region   Land tax   30.04.2015   failure to pay within the set term     58,424.24        58,424.24       

3

  Department of Rosprirodnadzor for Chelyabinsk Region   Fee for
negative
impact on the
environment
  20.07.2015   failure to pay within the set term     6,752.00        6,752.00       

4

  Ministry of Industry and Natural Resources of the Chelyabinsk Region   Fee for use of
water bodies
  20.07.2015   failure to pay within the set term     2,928.99        2,928.99       

5

  IS FTS of Russia No. 22 for the Chelyabinsk Region   Transportation
tax
  31.07.2015   failure to pay within the set term     1,066.28        1,066.28       

6

  IS FTS of Russia No. 22 for the Chelyabinsk Region   Land tax   31.07.2015   failure to pay within the set term     68,424.24        68,424.24       
         

 

 

   

 

 

   

 

 

   

 

  TOTAL overdue debt           137,951.34        137,951.34        0.00     
         

 

 

   

 

 

   

 

 

   

 


Item
No.

 

Tax authority / fund /

institution

  Tax type   Period of delay  

Cause of debt

(failure to pay within the
set term;

on decision of the tax
authority;

on the court decision;

other - specify)

  TOTAL
Debt amount,
thousand roubles
    Including debt
amount for
tax/fees,
thousand roubles
    Including penalties,
thousand roubles
    Including fines,
thousand
roubles
 
Urals Stampings Plant OAO   

1

  IS FTS No. 22 for the Chelyabinsk Region   Land tax   Q 1,2 2015   failure to pay within the set term     262.37        262.37       

2

  IS FTS of Russia No. 22 for the Chelyabinsk Region   Transportation
tax
  Q 1,2 2015   failure to pay within the set term     3.70        3.70       
         

 

 

   

 

 

   

 

 

   

 

 

 
  TOTAL overdue debt           266.07        266.07        0.00     
         

 

 

   

 

 

   

 

 

   

 

 

 
Mechel- Service OOO   

1

  IS FTS of Russia No. 33 for the Republic of Bashkortostan   Land tax   Q 2 2015   failure to pay within the set term     598.94        598.94       

2

  IS FTS of Russia No. 4 for the Samara Region   Land tax   Q 2 2015   failure to pay within the set term     354.43        354.43       

3

  IS FTS of Russia No. 16 for the Samara Region   Land tax   Q 2 2015   failure to pay within the set term     132.94        132.94       

4

  Funds of Social Insurance   Premiums to
state funds
  2013-2014   failure to pay within the set term     187.73          0.15        187.58   

5

  Funds of Social Insurance   Premiums to
state funds
  for December
2014
  failure to pay within the set term     681.56        681.56       

6

  Funds of Social Insurance   Premiums to
state funds
  for January
2015
  failure to pay within the set term     12,790.72        12,790.72       

7

  Funds of Social Insurance   Premiums to
state funds
  for February
2015
  failure to pay within the set term     12,185.20        12,185.20       

8

  Funds of Social Insurance   Premiums to
state funds
  for March
2015
  failure to pay within the set term     12,164.15        12,164.15       


Item
No.

 

Tax authority / fund /

institution

  Tax type   Period of delay  

Cause of debt

(failure to pay within the
set term;

on decision of the tax
authority;

on the court decision;

other - specify)

  TOTAL
Debt amount,
thousand roubles
    Including debt
amount for
tax/fees,
thousand roubles
    Including penalties,
thousand roubles
    Including fines,
thousand
roubles
 

9

  Funds of Social Insurance   Premiums to
state funds
  for April 2015   failure to pay within the set term     12,754.75        12,754.75       

10

  Funds of Social Insurance   Premiums to
state funds
  for May 2015   failure to pay within the set term     11,253.52        11,253.52       

11

  Funds of Social Insurance   Premiums to
state funds
  for June 2015   failure to pay within the set term     12,550.33        12,550.33       
         

 

 

   

 

 

   

 

 

   

 

 

 
  TOTAL overdue debt           75,654.27        75,466.55        0.15        187.58   
         

 

 

   

 

 

   

 

 

   

 

 

 
MECHEL-ENERGO OOO   

1

  Department of Pension Fund of Russia and Social Insurance Fund for Beloretsk   Premiums   for Q2 of
2015
  failure to pay within the set term     2,708.03        2,708.03       

2

  Department of Pension Fund of Russia for Udmurtiya   Premiums   for Q2 of
2015
  failure to pay within the set term     2,874.15        2,814.60        59.55     

3

  Department of Pension Fund of Russia for the Moscow Region   Premiums   for Q 1 and 2
of 2015
  failure to pay within the set term     5,476.90        5,356.68        120.22     
         

 

 

   

 

 

   

 

 

   

 

 

 
  TOTAL overdue debt           11,059.08        10,879.31        179.77     
         

 

 

   

 

 

   

 

 

   

 

 

 
Beloretsk Metallurgical Plant OAO   

1

  Interdistrict Inspectorate of Federal Tax Service No. 20 for the Republic of Bashkortostan   Land tax   Q 1 2015   failure to pay within the set term     2,906.86        2,906.86       

2

  Interdistrict Inspectorate of Federal Tax Service No. 20 for the Republic of Bashkortostan   Land tax   Q 2 2015   failure to pay within the set term     2,906.86        2,906.86       

3

  Interdistrict Inspectorate of Federal Tax Service No. 20 for the Republic of Bashkortostan   Transportation
tax
  Q 1 2015   failure to pay within the set term     243.63        243.63       

4

  Interdistrict Inspectorate of Federal Tax Service No. 20 for the Republic of Bashkortostan   Transportation
tax
  Q 2 2015   failure to pay within the set term     240.94        240.94       


Item
No.

 

Tax authority / fund /

institution

  Tax type   Period of delay  

Cause of debt

(failure to pay within the
set term;

on decision of the tax
authority;

on the court decision;

other - specify)

  TOTAL
Debt amount,
thousand roubles
    Including debt
amount for
tax/fees,
thousand roubles
    Including penalties,
thousand roubles
    Including fines,
thousand
roubles

5

  Municipal Property Management Committee of Closed Administrative-Territorial Unit Mezhgorye of the Republic of Bashkortostan   Land lease
payment
  Q 1 2015   failure to pay within the set term     70.06        70.06       

6

  Municipal Property Management Committee of Closed Administrative-Territorial Unit Mezhgorye of the Republic of Bashkortostan   Land lease
payment
  Q 2 2015   failure to pay within the set term     70.06        70.06       

7

  Property Management Committee of the Ministry of Land and Property Regulations of the Republic of Bashkortostan for Beloretskiy District and Beloretsk   Land lease
payment
  Q 2 2015   failure to pay within the set term     2,505.86        2,505.86       
         

 

 

   

 

 

   

 

 

   

 

  TOTAL overdue debt           8,944.27        8,944.27        0.00     
         

 

 

   

 

 

   

 

 

   

 

Mechel-Trans OOO

1

  Federal Tax Service of Russia   Transportation
tax
  from
05.02.2015
  failure to pay within the set term     1.00          1.00     

2

  Pension Fund of Russia   Premiums   from
16.02.2015
  failure to pay within the set term     23,757.22        23,757.22       

3

  Social Insurance Fund of RF   Premiums   from
16.07.2015
  failure to pay within the set term     227.21        227.21       
         

 

 

   

 

 

   

 

 

   

 

  TOTAL overdue debt           23,985.43        23,984.43        1.00     
         

 

 

   

 

 

   

 

 

   

 


Item
No.

 

Tax authority / fund /

institution

  Tax type   Period of delay  

Cause of debt

(failure to pay within the
set term;

on decision of the tax
authority;

on the court decision;

other - specify)

  TOTAL
Debt amount,
thousand roubles
    Including debt
amount for
tax/fees,
thousand roubles
    Including penalties,
thousand roubles
    Including fines,
thousand
roubles
Korshunov Mining Plant OAO

1

  Pension Fund of Russia   Premiums   from
February
to June
2015
  failure to pay within the set term     5,357.82        11.11        5,346.70     

2

  IS FTS No. 15 for the Irkustsk Region   Land tax   Q 2 2015   Failure to pay within the set term (advance payments)     992.42        992.42        0.00     

3

  IS FTS No. 15 for the Irkustsk Region   Transportation
tax
  Q 1-2 2015   Failure to pay within the set term (advance payments)     1,299.62        1,299.62        0.00     
         

 

 

   

 

 

   

 

 

   

 

  TOTAL overdue debt           7,649.85        2,303.15        5,346.70     
         

 

 

   

 

 

   

 

 

   

 


Annex No.8

to Additional agreement

“Annex No. 14 to Credit Facility Agreement No. 226/12-B dated April 27, 2012”

LOANS AND CREDITS GRANTED BY THE GROUP COMPANIES TO THIRD PARTIES

Granted and outstanding loans (at nominal value) as of 30.06.2015

 

Borrower

  Lender  
  CMP PAO     Beloretsk
Metallurgical
Plant
OAO
    Korshunov
Mining
Plant
OAO
    Kuzbassenergosb
yt
OAO
    Mechel-Service
Kazakhstan

TOO
    Spetsremzavod
OOO
    Southern
Kuzbass
OAO
    Mechel
Engineering
OOO
    Littel
Echo
 
  RUR     USD     RUR     USD     RUR     USD     RUR     USD     RUR     USD     RUR     USD     RUR     USD     RUR     USD     RUR     USD  

Individuals

    18,823,895.28        339,022.68            669,594.45        12,059.55            790,218.12        14,232.01        1,585,438.42        28,554.12        39,480,015.38        711,044.15        40,000.00        720.41       

Cyberlink Ltd.

                                    46,196,663,389.00        832,012,524.11   

Zlatoust Metallurgical Plant-Energo

        76,000,000.00        1,368,777.46            13,277,120.00        239,123.98                       

Uchastok Koksovy OOO

                            63,732,000.00        1,147,827.96           
Additional interpretation on granted loans   

Description of loans

   
 
 
 
Interest-free loans for the
employees for
accommodation
purchase.
  
  
  
  
   
 
 
 
Loan is granted to
Zlatoustov Metallurgical
Plant-Energo. Interest rate
13.47%.
  
  
  
  
   
 
 
 
Interest-free loans
for the employees
for accommodation
purchase.
  
  
  
  
   
 
 
 
 
 
Loan is granted to
Zlatoustov Metallurgical
Plant-Energo for
performance of financial
and economic activities.
Interest rate 9.5%.
  
  
  
  
  
  
   
 
 
 
Interest-free loans
for the employee for
accommodation
purchase.
  
  
  
  
   
 
 
 
Interest-free loans for
the employees for
accommodation
purchase.
  
  
  
  
   
 
 
 
 
 
 
 
 
1. Interest-free loans for
the employees (ex-
employees) for
accommodation purchase.
2. Short-term loan of
Uchastok Koksovy OOO
to finance the current
activities. Interest rate
14.85%.
  
 
  
  
  
  
  
  
  
   
 
 
 
 
Loan to
employees to
purchase
housing. Interest
rate 8.25%.
  
  
  
  
  
   
 
Loan granted to Cyberlink Ltd.,
was assigned with Skyblock Ltd.
  
  


Borrower

  Lender  
  CMP PAO     Beloretsk
Metallurgical
Plant
OAO
    Korshunov
Mining
Plant
OAO
    Kuzbassenergosb
yt
OAO
    Mechel-Service
Kazakhstan

TOO
    Spetsremzavod
OOO
    Southern
Kuzbass
OAO
    Mechel
Engineering
OOO
    Littel
Echo
 
  RUR     USD     RUR     USD     RUR     USD     RUR     USD     RUR     USD     RUR     USD     RUR     USD     RUR     USD     RUR     USD  

Overdue loan (yes/no)

    none        yes        none        yes        none        none       
 
 
 
 

 
 
 
 
 

1. Yes, part of loans to
individuals is overdue.
Debt amount is 18.4 ths
dollars. (1,021 thousand
roubles)

2. No overdue loan
principal, interest is not
currently repaid
(repayment date -
10.08.2015).

  
  
  
  
  

  
  
  
  
  

    none        yes   

Repayment conditions

   
 
Monthly payments, final
payments - in 2020.
  
  
   
 
Loan and interest amount
is reserved in full.
  
  
   
 
Monthly payments
to 30.09.2017.
  
  
   
 
 
Loan and overdue
interest amount is
reserved in full.
  
  
  
   
 
Monthly payments
to 12.02.2016.
  
  
   
 
 
 
Monthly payments to
01.07.2018,
01.05.2022,
01.10.2016.
  
  
  
  
   
 

 
 
 
 
 
 

1. Monthly payments to
2024 and 2025.

2. Repayment on
10.08.2015 (together
with interest). At the
moment, the loan is
repaid, interest for loan is
not repaid.

  
  

  
  
  
  
  
  

   
 
 
Monthly
payments to
31.08.2015.
  
  
  
   
 
Loan and interest amount is
reserved in full.
  
  

Amount of interest accrued but not repaid

                    0.00                   0.00          8,000,191.18           144,085.28                   0.00                 0.00             532,611.25          9,592.45                   0.00                 0.00                      0.00                 0.00             751,859.16          13,541.16                 0.00            0.00                               0.00                          0.00   


Annex No. 9

to Additional agreement

“Annex No. 15 to Credit Facility Agreement No. 226/12-B dated April 27, 2012”

SURETIES AND GUARANTEES ISSUED BY THE GROUP COMPANIES

As of 31.07.2015

 


Item
No

   The Lender /
lessor
   Details of the guarantee / warranty agreement      Obligor    Details of the Obligor’s
contract
      Agreement type    Agreement
number
   Agreement
date
   Agreement
termination
date
   Agreement
currency
   Amount of
obligations
under the
agreement
        Agreement
number
   Agreement
date
Mechel OAO

1

   BNL    Guarantee    w/o    6/30/2008    10/30/2017    EUR      30,343,743.10       Izhstal    w\o    5/12/2008

2

   BNL    Guarantee    w/o    7/1/2008    continuing
guarantee
   EUR      40,000,000.00       Mechel
International
Holdings
   w\o    9/17/2007

3

   Royal Bank of
Scotland N.V.
Milan Brunch
   Guarantee    w/o    7/1/2008    4/5/2018    EUR      30,397,103.99       Izhstal    w\o    10/5/2007

4

   Royal Bank of
Scotland N.V.
Milan Brunch
   Guarantee    w/o    7/9/2008    11/5/2017    EUR      10,433,149.03       CMP    w\o    10/5/2007

5

   ING Bank N.V.
Milan Brunch
   Guarantee    w/o    7/21/2008    6/15/2018    EUR      16,633,856.14       CMP    w\o    7/21/2008

6

   ThyssenKrupp
Fordertechnik
   Payment
guarantee
   w/o    10/14/2008    till full
performance
   EUR      29,209,000.00       Posiet TP    7.053-08    4/11/2008

7

   BNL    Guarantee    w/o    10/23/2008    11/1/2018    EUR      44,119,000.00       CMP    w\o    7/11/2008

8

   COMMERZ-
BANK AKTIEN-
GESELLSCHAFT
   Payment
guarantee
   075/Mechel/001    1/21/2009    till full
performance
   EUR      32,994,273.00       Mechel
Materials
   w\o    4/17/2008

9

   Raiffeisen
Zentralbank
Osterreich
   Guarantee    w/o    8/7/2009    4/6/2016    EUR      14,305,000.00       CMP    w\o    8/6/2009



Item
No

  

The Lender /

lessor

  

Details of the guarantee / warranty agreement

     Obligor    Details of the Obligor’s
contract
     

Agreement type

   Agreement
number
   Agreement
date
   Agreement
termination
date
   Agreement
currency
   Amount of
obligations

under the
agreement
        Agreement
number
   Agreement
date

10

   UniCredit Bank Austria    Guarantee    w/o    12/3/2009    till full
performance
   EUR      73,140,000.00       Mechel
Materials
   w\o    11/23/2009

11

   Sberbank    Guarantee    69979    12/30/2009    10/20/2021    RUR      1,400,000,000.00       CMP    w\o    12/22/2009

12

   Caterpillar Financial    Guarantee    No. SA-
VT131/1 (2-
11, 15) L-10
   3/10/2010    till full
performance
   USD      9,646,987.76       Yakutugol    VT131/1L-10    3/10/2010
                           VT131/2L-10    3/10/2010
                           VT131/3L-10    3/10/2010
                           VT131/4L-10    3/10/2010
                           VT131/5L-10    3/10/2010
                           VT131/6L-10    3/10/2010
                           VT131/7L-10    3/10/2010
                           VT131/8L-10    3/10/2010
                           VT131/9L-10    3/10/2010
                           VT131/10L-10    3/10/2010
                           VT131/11L-10    3/10/2010
                           VT131/15L-10    3/10/2010

13

   Caterpillar Financial    Guarantee    No. SA-
VT131/12
(13, 14) L-10
   3/10/2010    till full
performance
   EUR      1,708,479.76       Yakutugol    VT131/12L-10    3/10/2010
                           VT131/13L-10    3/10/2010
                           VT131/14L-10    3/10/2010

14

   ING Bank N.V. Francfurt Brunch    Guarantee    w/o    5/31/2010    9/30/2020    EUR      31,423,450.00       Posiet TP    7.053-08    4/11/2008



Item
No

  

The Lender /

lessor

  

Details of the guarantee / warranty agreement

     Obligor    Details of the Obligor’s
contract
     

Agreement type

   Agreement number   Agreement
date
   Agreement
termination
date
   Agreement
currency
   Amount of
obligations

under the
agreement
        Agreement
number
   Agreement
date

15

   GPB    Guarantee    31/09-B-П   6/29/2010    2/6/2015    USD      550,000,000.00       Yakutugol    31/09-B    2/6/2009

16

   Caterpillar Financial    Guarantee    No. SA-VT131/16-
19L-10
  8/11/2010    till full
performance
   USD      4,266,224.16       Yakutugol    VT131/16L-10    5/7/2010
                          VT131/17L-10    5/7/2010
                          VT131/18L-10    5/7/2010
                          VT131/19L-10    5/7/2010

17

   Caterpillar Financial    Guarantee    SA-MN230/1-7L-10   9/2/2010    till full
performance
   USD      4,703,248.60       Mechel
Materials
   MN230/1L-10    6/21/2010
                          MN230/3L-10    6/21/2010
                          MN230/2L-10    6/21/2010
                          MN230/4L-10    6/21/2010
                          MN230/5L-10    6/21/2010
                          MN230/6L-10    6/21/2010
                          MN230/7L-10    6/21/2010

18

   BNP PARIBAS    Guarantee    w/n   9/15/2010    7/21/2019    USD      219,444,500.00       CMP    w\o    9/15/2010

19

   BNP PARIBAS            1/21/2021    EUR      192,000,000.00       CMP      

20

   Sberbank    Guarantee    5321-ПOP-1   10/13/2010    12/10/2021    RUR      15,000,000,000.00       CMP    5321    10/13/2010

21

   Sberbank    Guarantee    160/п-1   10/14/2010    10/13/2019    RUR      850,000,000.00       Bratsk
Ferroalloy
Plant
   160    10/14/2010

22

   Sberbank Leasing    Guarantee    Ф1/0708P/P-2045-02-
01-Пop-01
  11/8/2010    till full
performance
   RUR      127,898,440.81       Mechel
Materials
   Ф1/0708P/P-
2045-02-01
   7/30/2010

23

   Sberbank Leasing    Guarantee    Ф1/0708P/P-2045-02-
02-Пop-01
  11/8/2010    till full
performance
   RUR      9,448,610.28       Mechel
Materials
   Ф1/0708PM/P-
2045-02-02
   8/19/2010



Item
No

  

The Lender /

lessor

  

Details of the guarantee / warranty agreement

     Obligor    Details of the Obligor’s
contract
     

Agreement type

   Agreement number   Agreement
date
   Agreement
termination
date
   Agreement
currency
   Amount of
obligations

under the
agreement
        Agreement number    Agreement
date

24

   Sberbank Leasing    Guarantee    Ф1/0708P/P-2045-02-03-
Пop-01
  11/8/2010    till full
performance
   RUR      14,432,757.88       Mechel
Materials
   Ф1/0708PM/P-2045-
02-03
   8/19/2010

25

   Sberbank Leasing    Guarantee    Ф1/0708PM/P-2045-03-01-
Пop-01
  11/8/2010    till full
performance
   RUR      3,293,745.01       Mechel
Materials
   Ф1/0708PM/P-2045-
03-01
   9/28/2010

26

   VTB-Leasing    Guarantee    ПЛ232/01-10/2   12/14/2010    12/31/2018    USD      8,678,613.40       Morskie
Gruzovye
Perevozki
   ДЛ232/01-10    12/14/2010

27

   VTB Bank (Deutschland)    Guarantee    w/o   12/22/2010    12/18/2015    EUR      33,000,000.00       HBL    w\o    7/29/2009

28

   Sberbank Leasing    Guarantee    Ф1/0708P/P-2045-05-01-
Пop-01
  2/4/2011    till full
performance
   RUR      13,417,208.31       Mechel
Materials
   Ф1/0708P/P-2045-05-
01
   12/29/2010

29

   Caterpillar Financial    Guarantee    No. SA-VT131/20L-10   3/6/2011    till full
performance
   USD      600,588.00       Yakutugol    VT131/20L-10    8/19/2010

30

   GPB    Guarantee    49/11-P-П   3/15/2011    3/15/2019    RUR      1,600,000,000.00       Mechel-
Coke
   49/11-P    3/15/2011

31

   Gazprombank Leasing    Guarantee    02-3-106   5/6/2011    3/31/2019    RUR      209,124,109.62       Mechel-
Trans
   P-095-11    4/5/2011

32

   Caterpillar Financial    Guarantee    SA-MNURAL230/8L-11-B   6/24/2011    till full
performance
   USD      1,038,648.00       Mechel
Materials
   MNURAL230/8L-11-B    3/18/2011

33

   Gazprombank Leasing    Guarantee    X-077/11   8/2/2011    6/30/2019    RUR      430,165,241.35       Mechel-
Trans
   P-135/11    7/8/2011

34

   VTB-Leasing    Guarantee    ДПЛ255/01-11   8/4/2011    10/31/2020    RUR      3,028,108,600.43       Mechel
Trans
Vostok
   ДЛ255/01/11    7/28/2011

35

   Sberbank Leasing    Guarantee    Ф1/0708PM/P-2045-06-01-
Пop-01
  8/10/2011    till full
performance
   RUR      16,542,689.92       Mechel
Materials
   Ф14/0708PM/P-2045-
06-01
   8/10/2011

36

   Caterpillar Financial    Guarantee    SA-VTFE171/1_5L-11-B   8/27/2011    till full
performance
   USD      4,010,146.20       Metallurg-
ShakhtSpets-
Stroy
   VT171L-11    4/12/2011

37

   Gazprombank Leasing    Guarantee    02-3/304   9/28/2011    6/30/2019    RUR      467,888,569.22       Mechel-
Trans
   P-147/11    8/29/2011



Item
No

  

The Lender /

lessor

  

Details of the guarantee / warranty agreement

     Obligor    Details of the Obligor’s
contract
     

Agreement type

   Agreement number   Agreement
date
   Agreement
termination
date
   Agreement
currency
   Amount of
obligations

under the
agreement
        Agreement
number
  Agreement
date

38

   GPB    Guarantee    4211-051-П   9/30/2011    9/30/2017    RUR      600,000,000.00       Posiet TP    4211-051   9/30/2011

39

   Caterpillar Financial    Guarantee    SA-VTSIB194/1,2L-11-B   10/17/2011    till full
performance
   USD      1,257,319.44       Mechel
Engineering
   VTSIB194/1L-11-B   9/30/2011

40

   Gazprombank Leasing    Guarantee    02-3/370   11/14/2011    7/30/2017    RUR      333,884,687.43       Korshunov
Mining Plant
   02-3/360   10/21/2011

41

   Gazprombank Leasing    Guarantee    02-3/407   11/18/2011    8/22/2019    RUR      91,465,354.67       Mechel-
Trans
   P-179/11   10/7/2011

42

   VTB Bank Austria    Guarantee    w/n   1/18/2012    till full
performance
   USD      137,069,727.78       Skyblock
Limited
   w\o   1/18/2012

43

   GPB    Guarantee    2612-195-К-П   6/25/2012    10/18/2018    RUR      11,000,000,000.00       Mechel
Service
   2612-195-К   5/3/2012

44

   GPB    Guarantee    2612-196-К-П   6/25/2012    10/18/2018    RUR      5,000,000,000.00       Mechel-
Energo
   2612-196-К   5/4/2012

45

   Sberbank    Guarantee    5593/3   10/9/2012    10/6/2020    RUR      6,500,000,000.00       Southern
Kuzbass
   5593   10/9/2012

46

   Sberbank    Guarantee    8508/3   10/9/2012    10/6/2020    RUR      1,500,000,000.00       Southern
Kuzbass
   8508   10/9/2012

47

   Sberbank    Guarantee    8507/3   10/9/2012    10/6/2020    RUR      6,500,000,000.00       Southern
Kuzbass
   8507   10/9/2012

48

   Sberbank    Guarantee    5594/3   10/9/2012    10/6/2020    RUR      9,500,000,000.00       Southern
Kuzbass
   5594   10/9/2012

49

   UniCredit Bank, London Branch    Guarantee    w/o   12/4/2012    till full
performance
   RUR      90,000,000,000.00       Yakutugol    w\o   9/8/2010

50

   UniCredit Bank, London Branch    Guarantee    w/o   12/4/2012    till full
performance
   RUR      90,000,000,000.00       Southern
Kuzbass
   w\o   9/6/2010

51

   Sberbank    Guarantee    ПOP-5609/1   12/20/2012    12/10/2021    USD      75,000,000.00       Mechel
Trading AG
   5609   12/20/2010

52

   GPB    Guarantee    2613-172-К-П-1   4/23/2013    4/8/2019    RUR      1,700,000,000.00       Beloretsk
Metallurgical
Plant
   2613-172-К   4/12/2013

53

   GPB    Guarantee    2613-173-К-П-1   4/23/2013    4/8/2019    RUR      1,600,000,000.00       Urals
Stampings
Plant
   2613-173-К   4/12/2013



Item
No

  

The Lender /

lessor

  

Details of the guarantee / warranty agreement

     Obligor    Details of the Obligor’s
contract
     

Agreement type

   Agreement
number
  Agreement
date
   Agreement
termination
date
   Agreement
currency
   Amount of
obligations

under the
agreement
        Agreement
number
  Agreement
date

54

   Sberbank    Guarantee    ПOP-5624/1   4/30/2013    12/10/2021    USD      25,000,000.00       Mechel
Trading AG
   5624   4/30/2013

55

   GPB    Guarantee    2612-200-К-П-1   6/14/2013    4/27/2020    RUR      6,000,000,000.00       CMP    2612-200-К   5/2/2012

56

   GPB    Guarantee    84-85/13-B-П-2   6/18/2013    4/27/2021    USD      489,000,000.00       Yakutugol    85/13-B   4/26/2013

57

   GPB    Guarantee    84-85/13-B-П-2   6/18/2013    4/27/2021    USD      400,000,000.00       Southern
Kuzbass
   84/13-B   4/26/2013

58

   GPB    Guarantee    84-85/13-B-П-2   6/18/2013    4/27/2021    USD      300,000,000.00       Yakutugol    226/12-B   4/27/2013

59

   GPB    Guarantee    84-85/13-B-П-2   6/18/2013    4/27/2021    USD      300,000,000.00       Southern
Kuzbass
   227/13-B   4/27/2013

60

   GPB    Guarantee    2513-36-11-
100/ДП
  6/14/2013    1/29/2019    RUR      200,000,000.00       Beloretsk
Metallurgical
Plant
   2513-36-
11/ДГ
  4/30/2013

61

   Titan    Guarantee    361/M-13   7/31/2013    10/31/2016    RUR      5,057,572,068.00       Mechel-
Trans
   P-053/13   7/31/2013

62

   GPB-factoring    Guarantee    БP-77/П/539/M-
13
  9/30/2013    12/25/2018    RUR      4,000,000,000.00       Mechel
Service
   БP -77   7/24/2013

63

   Sberbank    Guarantee    П-5703/1   12/19/2013    12/10/2021    RUR      12,430,000,000.00       CMP    5703   12/19/2013
              12/10/2021    RUR      1,100,000,000.00       CMP    5705   12/19/2013
              12/10/2021    RUR      1,000,000,000.00       Izhstal    4-HКЛ-И   2/13/2009
              12/10/2021    RUR      600,000,000.00       Izhstal    12-HКЛ-И   7/22/2010
              12/10/2021    RUR      104,775,000.00       Korshunov
Mining Plant
   28   3/16/2010
              12/10/2021    RUR      20,934,000.00       Korshunov
Mining Plant
   29   3/16/2010

64

   VTB-Leasing    Guarantee    ДПЛ156/10-13   12/6/2013    10/31/2024    RUR      2,089,609,247.99       Mechel-
Trans
   ДЛ156/10-
13
  10/4/2013

65

   MKB    Guarantee    420601/14   4/9/2014    12/10/2017    USD      33,000,000.00       Mechel
Service
   4206/14   4/9/2014

66

   MKB    Guarantee    420501/14   4/7/2014    12/10/2017    USD      55,000,000.00       Mechel
Service
   4205/14   4/7/2014

67

   MKB    Guarantee    420701/14   4/23/2014    12/10/2017    USD      17,000,000.00       Mechel
Service
   4207/14   4/23/2014



Item
No

  

The Lender /

lessor

  

Details of the guarantee / warranty agreement

     Obligor    Details of the Obligor’s
contract
     

Agreement type

   Agreement
number
  Agreement
date
   Agreement
termination
date
   Agreement
currency
   Amount of
obligations

under the
agreement
        Agreement
number
  Agreement
date

68

   GPB    Guarantee    2514-148-19-
100/ДП
  8/8/2014    7/15/2018    RUR      2,905,000.00       Beloretsk
Metallurgical
Plant
   2514-148-19-
100/ДГ
  7/10/2014

69

   GPB    Guarantee    2614-321-Г-П   7/29/2014    4/29/2019    RUR      1,000,000,000.00       CMP    2614-321-Г   6/9/2014

70

   GPB    Guarantee    2614-402-Г-П   7/29/2014    4/29/2019    RUR      350,000.00       Mechel
Service
   2614-402-Г   7/29/2014

71

   GPB International    Guarantee    1412   4/1/2014    till full
performance
   EUR      27,000,000.00       Mechel
Service
Belgium
BVBA
   w\o   4/1/2014

72

   URALSIB    Guarantee    0124/14-П-01   11/20/2014    12/29/2018    RUR      48,000,000.00       Urals
Stampings
Plant
   0124/14-КЛ-H   11/20/2014

73

   URALSIB    Guarantee    0125/14-П-01   11/20/2014    12/27/2019    RUR      3,331,434,960.00       Urals
Stampings
Plant
   0125/14-КЛ-H   11/20/2014

74

   Mechel International Holding    Guarantee    543/M-14   12/26/2014    till full
performance
   USD      500,000.00       Voskhod
Ferrokhrom
   w\o   2/1/2013

75

   Mechel International Holding    Guarantee    534/M-14   12/26/2014    till full
performance
   USD      150,000.00       GRK
Kazakhstansky
Nikel
   w\o   8/5/2011

76

   Mechel International Holding               USD      2,000,000.00       GRK
Kazakhstansky
Nikel
   w\o   1/29/2013

77

   Zoneline    Guarantee    047/M-15   1/30/2015    till full
performance
   EUR      5,572,200.00       Mechel
Nemunas
   w\o   4/26/2013

78

   Mechel Carbon    Guarantee    030/M-15   2/13/2015    till full
performance
   USD      22,596,000.00       Skyblock
Limited
   w\o   3/5/2014

79

   Mechel Carbon    Guarantee    030/M-15   2/13/2015    till full
performance
   USD      9,125,000.00       Skyblock
Limited
   w\o   9/22/2014

80

   Mechel Carbon    Guarantee    030/M-15   2/13/2015    till full
performance
   USD      8,770,000.00       Skyblock
Limited
   w\o   9/22/2014



Item
No

  

The Lender /

lessor

  

Details of the guarantee / warranty agreement

     Obligor    Details of the Obligor’s
contract
     

Agreement type

   Agreement
number
   Agreement
date
   Agreement
termination
date
   Agreement
currency
   Amount of
obligations

under the
agreement
        Agreement
number
   Agreement
date

81

   Mechel Carbon    Guarantee    030/M-15    2/13/2015    till full
performance
   USD      30,000,000.00       Skyblock
Limited
   w\o    8/27/2014

82

   Mechel Carbon    Guarantee    031/M-15    2/13/2015    till full
performance
   USD      20,318,000.00       Skyblock
Limited
   w\o    10/21/2013

83

   Mechel Carbon    Guarantee    031/M-15    2/13/2015    till full
performance
   USD      21,720,500.00       Skyblock
Limited
   w\o    12/2/2013

84

   Mechel Carbon    Guarantee    031/M-15    2/13/2015    till full
performance
   USD      1,100,000.00       Skyblock
Limited
   w\o    1/15/2014

85

   Mechel Carbon    Guarantee    031/M-15    2/13/2015    till full
performance
   USD      11,124,000.00       Skyblock
Limited
   w\o    1/21/2014

86

   Mechel Carbon    Guarantee    031/M-15    2/13/2015    till full
performance
   USD      11,597,694.00       Skyblock
Limited
   w\o    2/11/2014

87

   Mechel Carbon    Guarantee    033/M-15    2/13/2015    till full
performance
   USD      63,000,000.00       Zoneline
Limited
   w\o    12/30/2013

88

   Mechel Carbon    Guarantee    032/M-15    2/13/2015    till full
performance
   USD      70,000,000.00       Zoneline
Limited
   w\o    10/21/2013

89

   Mechel Carbon    Guarantee    034/M-15    2/13/2015    till full
performance
   USD      984,000.00       Zoneline
Limited
   w\o    1/29/2014

90

   Mechel Carbon    Guarantee    034/M-15    2/13/2015    till full
performance
   USD      50,506,000.00       Zoneline
Limited
   w\o    3/19/2014

91

   Mechel Carbon    Guarantee    034/M-15    2/13/2015    till full
performance
   EUR      4,547,000.00       Zoneline
Limited
   w\o    9/22/2014

92

   Mechel Carbon    Guarantee    034/M-15    2/13/2015    till full
performance
   USD      10,038,000.00       Zoneline
Limited
   w\o    9/22/2014

93

   Mechel Carbon    Guarantee    034/M-15    2/13/2015    till full
performance
   USD      1,625,000.00       Zoneline
Limited
   w\o    9/22/2014

94

   Mechel Carbon    Guarantee    035/M-15    2/13/2015    till full
performance
   EUR      30,275,500.00       Zoneline
Limited
   w\o    2/7/2013



Item
No

  

The Lender /

lessor

  

Details of the guarantee / warranty agreement

     Obligor    Details of the Obligor’s
contract
     

Agreement type

   Agreement number   Agreement
date
   Agreement
termination
date
   Agreement
currency
   Amount of
obligations

under the
agreement
        Agreement
number
  Agreement
date

95

   Mechel Carbon    Guarantee    035/M-15   2/13/2015    till full
performance
   USD      25,380,000.00       Zoneline
Limited
   w\o   7/12/2013

96

   Mechel Carbon    Guarantee    035/M-15   2/13/2015    till full
performance
   USD      11,790,000.00       Zoneline
Limited
   w\o   8/5/2013

97

   Mechel Carbon    Guarantee    035/M-15   2/13/2015    till full
performance
   USD      264,000.00       Zoneline
Limited
   w\o   9/5/2013

98

   GPB    Guarantee    2615-108-Г-P-П   4/17/2015    12/28/2018    RUR      160,685,622.00       Mechel-
Trans
   2615-108-Г-P   4/17/2015

99

   GPB    Guarantee    2515-019-20-100/ДП   4/20/2015    12/21/2018    RUR      96,777,883.00       Beloretsk
Metallurgical
Plant
   2515-019-20-
100/Г
  4/20/2015

100

   GPB    Guarantee    2615-113-Г-P-П   4/17/2015    12/28/2018    RUR      215,251,123.00       Mechel
Service
   2615-113-Г-P   4/17/2015

101

   GPB    Guarantee    2615-112-Г-P-П   4/17/2015    12/28/2018    RUR      331,498,424.00       Urals
Stampings
Plant
   2615-112-Г-P   4/17/2015

102

   Beloretsk Metallurgical Plant    Guarantee    28 282Д/200/M-15   4/14/2015    till full
performance
   RUR      34,500,000.00       Kaslinsky
Plant of Art
Casting
   28 350Д   2/16/2015

103

   GPB    Guarantee    4215-009-П   5/15/2015    4/29/2019    RUR      60,000,000.00       Posiet TP    4215-009-P   5/15/2015

104

   Mechel Service    Guarantee    940015820002/237/M-15   4/30/2015    till full
performance
   RUR      200,000,000.00       Izhstal    940014340017   2/17/2014

105

   Mechel Service    Guarantee    940015820001/236/M-15   4/30/2015    till full
performance
   RUR      200,000,000.00       Izhstal    940014340016   2/17/2014

106

   Mechel Service    Guarantee    940015820003/238/M-15   4/30/2015    till full
performance
   RUR      200,000,000.00       Izhstal    940014340018   2/17/2014

107

   Mechel Service    Guarantee    940015820004/247/M-15   5/14/2015    till full
performance
   RUR      45,000,000.00       Izhstal    940014340022   4/18/2014

108

   Mechel Service    Guarantee    940015820005/284/M-15   6/1/2015    till full
performance
   RUR      971,975,380.82       Mechel-
Trans
   940014340027   4/22/2014



Item
No

  

The Lender /

lessor

  

Details of the guarantee / warranty agreement

     Obligor    Details of the Obligor’s
contract
     

Agreement type

   Agreement number   Agreement
date
   Agreement
termination
date
   Agreement
currency
   Amount of
obligations

under the
agreement
        Agreement number   Agreement
date

109

   Urals Stampings Plant OAO    Guarantee    110-ДП/297/М-15   6/11/2015    till full
performance
   RUR      268,456,729.00       Mechel-
Trans
   110   4/30/2015

110

   GPB    Guarantee    2615-187-К-П-1   7/9/2015    12/25/2018    RUR      1,000,000,000.00       Mechel
Service
   2615-187-К   6/25/2015

111

   GPB    Guarantee    2615-188-К-П-1   7/9/2015    12/25/2018    RUR      1,000,000,000.00       CMP    2615-188-К   6/25/2015
Mechel Mining OAO

1

   UniCredit Bank, London Branch    Guarantee    w/o   12/4/2012    till full
performance
   USD      501,981,997.35       Yakutugol    w/o   9/6/2010

2

   UniCredit Bank, London Branch    Guarantee    w/o   12/4/2012    till full
performance
   USD      501,981,997.35       Southern
Kuzbass
   w/o   9/6/2010

3

   VTB Bank    Guarantee    П2-743000/2008/00104   7/11/2014    4/10/2021    RUR      10,007,538,200.19       Southern
Kuzbass
   КС-
743000/2008/00104
  11/26/2008

4

   VTB Bank    Guarantee    ДП4-
757000/2008/00021
  4/13/2012    4/1/2018    RUR      5,818,336,163.09       Yakutugol    КС-
757000/2008/00021
  11/27/2008

5

   Gazprombank    Guarantee    226/12-В-П   4/27/2012    4/26/2020    USD      300,000,000.00       Yakutugol    226/12-В   4/27/2012

6

   Gazprombank    Guarantee    227/12-В-П   4/27/2012    4/26/2020    USD      300,000,000.00       Southern
Kuzbass
   227/12-В   4/27/2012

7

   Sberbank Leasing    Guarantee    0708РМ/Р-2138-06-01-
ПОР-01
  4/6/2012    till full
performance
   RUR      223,608,890.70       Korshunov
Mining
Plant
   0708PM/P-2138-
06-01
  3/28/2012

8

   Sberbank Leasing    Guarantee    0708РМ/Р-2142-07-01-
ПОР-01
  4/6/2012    till full
performance
   RUR      92,523,227.60       Yakutugol    0708PM/P-2142-
07-01
  3/26/2012

9

   Sberbank Leasing    Guarantee    0708РМ/Р-2142-08-01-
ПОР-01
  4/6/2012    till full
performance
   RUR      185,046,455.21       Yakutugol    0708PM/P-2142-
08-01
  3/26/2012



Item
No

  

The Lender /

lessor

  

Details of the guarantee / warranty agreement

     Obligor    Details of the Obligor’s
contract
     

Agreement type

   Agreement number    Agreement
date
   Agreement
termination
date
   Agreement
currency
   Amount of
obligations

under the
agreement
        Agreement
number
   Agreement
date

10

   Sberbank Leasing    Guarantee    ОВ/К-2138-07-01-
ПОР-01
   7/2/2012    till full
performance
   RUR      92,523,227.60       Korshunov
Mining
Plant
   ОВ/К-2138-07-01    6/21/2012

11

   Sberbank Leasing    Guarantee    ОВ/К-2138-08-01-
ПОР-01
   7/2/2012    till full
performance
   RUR      185,046,455.21       Korshunov
Mining
Plant
   ОВ/К-2138-08-01    6/21/2012

12

   Sberbank Leasing    Guarantee    ОВ/К-2142-09-01-
ПОР-01
   7/2/2012    till full
performance
   RUR      263,715,234.20       Yakutugol    ОВ/К-2142-09-01    6/29/2012

13

   Sberbank Leasing    Guarantee    ОВ/К-2142-09-02-
ПОР-01
   7/2/2012    till full
performance
   RUR      186,532,615.21       Yakutugol    ОВ/К-2142-09-02    6/29/2012

14

   Sberbank Leasing    Guarantee    ОВ/К-2142-09-03-
ПОР-01
   7/2/2012    till full
performance
   RUR      361,647,287.18       Yakutugol    ОВ/К-2142-09-03    6/29/2012

15

   Sberbank Leasing    Guarantee    ОВ/К-2147-21-01-
ПОР-01
   7/2/2012    till full
performance
   RUR      303,812,251.14       Southern
Kuzbass
   ОВ/К-2147-21-01    6/26/2012

16

   Sberbank Leasing    Guarantee    ОВ/К-2147-22-01-
ПОР-01
   7/2/2012    till full
performance
   RUR      819,424,636.05       Southern
Kuzbass
   ОВ/К-2147-22-01    6/26/2012

17

   Gazprombank Leasing    Guarantee    02-3/190-1    8/23/2012    8/30/2012    USD      4,960,576.42       Southern
Kuzbass
   02-3/190/1379ЮК/12    8/23/2012

18

   Gazprombank Leasing    Guarantee    02-3/191-1    8/13/2012    8/31/2018    USD      5,751,406.31       Southern
Kuzbass
   02-3/138/842ЮК/12    7/24/2012

19

   Gazprombank Leasing    Guarantee    02-3/218    9/10/2012    9/20/2022    RUR      234,203,047.24       Korshunov
Mining
Plant
   02-3/173    8/13/2012

20

   Gazprombank Leasing    Guarantee    02-3/14-146    6/20/2014    1/20/2022    RUR      161,209,149.90       Korshunov
Mining
Plant
   02-3/14-144    6/20/2014

21

   Gazprombank Leasing    Guarantee    02-3/220    10/3/2012    8/20/2016    RUR      117,752,104.01       Korshunov
Mining
Plant
   02-3/206    9/5/2012

22

   Gazprombank Leasing    Guarantee    02-3/14-149    6/20/2014    1/20/2022    RUR      161,735,145.72       Korshunov
Mining
Plant
   02-3/14-147    6/20/2014

23

   Gazprombank Leasing    Guarantee    02-3/269-2    10/24/2012    6/20/2018    RUR      50,831,043.78       Korshunov
Mining
Plant
   02-3/238    9/26/2012



Item
No

  

The Lender /

lessor

  

Details of the guarantee / warranty agreement

     Obligor    Details of the Obligor’s
contract
     

Agreement type

   Agreement number    Agreement
date
   Agreement
termination
date
   Agreement
currency
   Amount of
obligations

under the
agreement
        Agreement number    Agreement
date

24

   Sberbank    Guarantee    П-5593/1    10/9/2012    10/6/2017    RUR      6,500,000,000.00       Southern
Kuzbass
   5593    10/9/2012

25

   Sberbank    Guarantee    П-5594/1    10/9/2012    10/6/2017    RUR      9,500,000,000.00       Southern
Kuzbass
   5594    10/9/2012

26

   Sberbank    Guarantee    П-8507/1    10/9/2012    10/6/2017    RUR      6,500,000,000.00       Southern
Kuzbass
   8507    10/9/2012

27

   Sberbank    Guarantee    П-8508/1    10/9/2012    10/6/2017    RUR      1,500,000,000.00       Southern
Kuzbass
   8508    10/9/2012

28

   Societe Generale    Guarantee    w/o    12/13/2012    till full
performance
   USD      11,559,086.79       Southern
Kuzbass
   w/o    09.09.2011

29

   VTB Bank    Guarantee    К2600/10-
0709ЛВ/П020
   2/15/2013    till full
performance
   RUR      6,189,000,000.00       Southern
Kuzbass
   К2600/10-
0709ЛВ/Д000
   2/7/2011

30

   Sberbank Leasing    Guarantee    ОВ/К-2142-10-01-
ПОР-01
   1/31/2013    till full
performance
   RUR      287,330,446.27       Yakutugol    ОВ/К-2142-10-01    11/30/2012

31

   Sberbank Leasing    Guarantee    ОВ/К-2142-11-01-
ПОР-01
   6/11/2013    2/11/2020    RUR      24,583,501.20       Yakutugol    ОВ/К-2142-11-01    6/11/2013

32

   Gazprombank Leasing    Guarantee    02-3/13-1-1    1/10/2013    3/20/2021    RUR      31,718,020.60       Korshunov
Mining
Plant
   02-3/325    12/12/2012

33

   Gazprombank Leasing    Guarantee    02-3/13-262    6/27/2013    4/20/2019    RUR      15,633,744.18       Yakutugol    02-3/13-157    5/30/2013

34

   Gazprombank Leasing    Guarantee    02-3/13-263    6/27/2013    4/20/2019    RUR      15,633,744.18       Yakutugol    02-3/13-159    5/30/2013

35

   Gazprombank Leasing    Guarantee    02-3/13-144    6/27/2013    3/20/2021    RUR      800,153,586.02       Yakutugol    02-3/13-119    4/25/2013

36

   Gazprombank Leasing    Guarantee    02-3/143    5/21/2013    12/31/2020    RUR      760,625,985.03       Southern
Kuzbass
   02-3/13-115/539ЮК/13    4/23/2013

37

   Gazprombank Leasing    Guarantee    02-3/13-419    10/4/2013    7/20/2018    RUR      11,694,502.14       Yakutugol    02-3/13-354    9/12/2013

38

   Gazprombank Leasing    Guarantee    02-3/14-171    8/13/2014    2/20/2022    RUR      151,039,037.48       Southern
Kuzbass
   02-3/14-169-1019 ЮК/
14
   8/13/2014

39

   Gazprombank Leasing    Guarantee    02-3/13-420    10/7/2013    11/20/2019    RUR      9,072,816.64       Southern
Kuzbass
   02-3/13-1202ЮК13    9/10/2013



Item
No

  

The Lender /

lessor

  

Details of the guarantee / warranty agreement

    

Obligor

   Details of the Obligor’s
contract
     

Agreement type

   Agreement
number
  Agreement
date
   Agreement
termination
date
   Agreement
currency
   Amount of
obligations
under the
agreement
        Agreement
number
  Agreement
date

40

   Gazprombank Leasing    Guarantee    02-3/13-264   7/1/2013    4/20/2021    RUR      777,848,849.84       Southern Kuzbass    02-3/13-172-
852ЮК/13
  6/6/2013

41

   Gazprombank Leasing    Guarantee    02-3/13-321   8/9/2013    12/20/2016    RUR      15,594,120.48       Yakutugol    02-3/13-278   7/11/2013

42

   Gazprombank Leasing    Guarantee    02-3/13-418   9/23/2013    8/20/2019    RUR      28,134,383.67       Southern Kuzbass    02-3/13-1200
ЮК/13
  9/23/2013

43

   GPB-factoring    Guarantee    БP-78/П   9/30/2013    6/27/2018    RUR      981,993,000.00       Mechel-Coke    БP-78   7/24/2013

44

   Gazprombank Leasing    Guarantee    02-3/13-500   10/28/2013    11/20/2019    RUR      7,154,193.75       Southern Kuzbass    02-3/13-1280
ЮК/13
  10/28/2013

45

   Gazprombank Leasing    Guarantee    02-3/13-14-1-1   1/9/2014    4/20/2022    USD      2,541,217.45       Yakutugol    02-3/13-497   12/11/2013

46

   Gazprombank Leasing    Guarantee    02-3/13-14-1-2   1/9/2014    12/20/2019    RUR      8,752,996.61       Southern Kuzbass    02-3/13-1522
ЮК/13
  12/10/2013

47

   Gazprombank Leasing    Guarantee    02-3/13-14-1-3   1/9/2014    1/20/2020    RUR      7,282,843.57       Southern Kuzbass    02-3/13-1521
ЮК/13
  12/19/2013

48

   Tomusinsky Open-Pit Mine    Guarantee    124MM/14   12/25/2014    12/30/2015    RUR      1,049,557,819.33       Southern Kuzbass    1883 ЮК/12   1/1/2013

49

   Gazprombank    Guarantee    49/11-P-П-2   6/28/2013    3/15/2019    RUR      1,600,000,000.00       Mechel-Coke    49/11-P   3/15/2011

50

   Gazprombank    Guarantee    84-85/13-
B-П-1
  6/18/2013    4/27/2021    USD      889,000,000.00       Yakutugol    85/13-B   4/26/2013

51

   Gazprombank    Guarantee    84-85/13-
B-П-1
  6/18/2013    4/27/2021    USD      889,000,000.00       Southern Kuzbass    84/13-B   4/26/2013

52

   Gazprombank    Guarantee    84-85/13-
B-П-1
  6/18/2013    4/27/2021    USD      889,000,000.00       Yakutugol    31/09-B   2/6/2009

53

   Gazprombank    Guarantee    84-85/13-
B-П-1
  6/18/2013    4/27/2021    USD      889,000,000.00       Southern Kuzbass    32/09-B   2/6/2009

54

   Eurasian Development Bank    Guarantee    154   7/1/2013    6/22/2016    RUR      600,000,000.00       Yakutugol    116   6/22/2011



Item
No

 

The Lender /

lessor

 

Details of the guarantee / warranty agreement

   

Obligor

 

Details of the Obligor’s

contract

   

Agreement type

 

Agreement
number

  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of
obligations
under the
agreement
     

Agreement
number

  Agreement
date

55

  Department of the Federal Tax Service of Russia for the Republic of Sakha (Yakutia)   Guarantee   1   12/18/2015   12/30/2015   RUR     2,189,268,344.62      Yakutugol    

56

  Mechel Carbon   Guarantee     2/12/2015   till full
performance
  USD     186,496,879.73      Gennetti Limited   w/o   10/28/2012

57

  Mechel International Holdings   Guarantee     2/12/2015   till full
performance
  USD     5,302,659.33      Gennetti Limited     5/6/2009

58

  Gazprombank   Guarantee   3615-022-П-01   7/28/2015   3/25/2019   RUR     269,042,721.00      Southern Kuzbass   3615-022-ДГ   7/28/2015

59

  Gazprombank   Guarantee   2615-254-Г-Р-П   7/30/2015   3/31/2019   RUR     62,979,233.00      Moscow Coke   2615-254-Г-Р   7/30/2015

60

  Mechel Carbon   Guarantee   136ММ-15   6/30/2015   till full
performance
  USD     6,890.00      Gennetti Limited   w/o   6/30/2015

61

  Gazprombank   Guarantee   3515-025-ДПЮ   7/28/2015   3/22/2019   RUR     151,627,008.00      Korshunov Mining Plant   3515-025-БГ   7/28/2015
Southern Kuzbass OAO

1

  GPB   Guarantee   31/09-B-П-2   6/21/2013   2/6/2018   USD     550,000,000.00      Yakutugol   31/09-B   2/6/2009

2

  GPB   Guarantee   226/12-B-П-2   6/21/2013   2/26/2020   USD     300,000,000.00      Yakutugol   226/12-B   4/27/2012

3

  GPB   Guarantee   85/13-B-П-1   6/21/2013   2/26/2021   USD     489,000,000.00      Yakutugol   85/13-B   4/26/2013

4

  UniCredit Bank AG London Branch   Guarantee   w/o   12/4/2012   12/8/2016   RUR     1,708,045,019.00      Yakutugol   w/o   9/6/2010
Yakutugol Holding Company OAO

1

  Unicredit Bank AG   Guarantee   w/o   12/4/2012   12/8/2016   USD     501,981,997.35      Southern Kuzbass   001/0115L/10   3/4/2010

2

  Sberbank   Guarantee   П-8508/2   10/9/2012   10/6/2020   RUR     1,500,000,000.00      Southern Kuzbass   8508   10/9/2012



Item
No

 

The Lender /

lessor

 

Details of the guarantee / warranty agreement

   

Obligor

 

Details of the Obligor’s

contract

   

Agreement type

 

Agreement number

  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of
obligations under
the agreement
     

Agreement number

  Agreement
date

3

  Sberbank   Guarantee   П-8507/2   10/9/2012   10/6/2020   RUR     6,500,000,000.00      Southern Kuzbass   8507   10/9/2012

4

  Sberbank   Guarantee   П-5593/2   10/9/2012   10/6/2020   RUR     6,500,000,000.00      Southern Kuzbass   5593   10/9/2012

5

  Sberbank   Guarantee   П-5594/2   10/9/2012   10/6/2020   RUR     9,500,000,000.00      Southern Kuzbass   5594   10/9/2012

6

  VTB   Guarantee   К2600/10-0709ЛВ/П030   2/15/2013   4/10/2018   RUR     6,189,000,000.00      Southern Kuzbass   К2600/10-0709ЛВД000   2/7/2011

7

  GPB   Guarantee   84-85/13-В-П-3   6/18/2013   4/27/2021   USD     600,000,000.00      Southern Kuzbass   84/13-В 227/12-В   26.04.2013
27.04.2012

8

  VTB   Guarantee   П1-743000/2008/00104   7/11/2014   4/10/2021   RUR     10,007,538,200.19      Southern Kuzbass   КС-743000/2008/00104   11/26/2008

9

  RTs PT SD Remstal   Guarantee   w/o   1/12/2015   6/1/2016   RUR     118,848,413.57      Metallurg-ShakhtSpets-Stroy   2-2014/МШСС   1/9/2014

10

  Mostostroy-9   Guarantee   2264   7/19/2012   1/31/2015   RUR     76,226,952.90      Metallurg-ShakhtSpets-Stroy   0110-2010/С/МШСС dated 01.10.2010   10/1/2010

11

  Mostostroitelnaya Kompaniya-10   Guarantee   2497   8/7/2012   3/25/2016   RUR     363,493,247.76      Metallurg-ShakhtSpets-Stroy   2412-1/С/М/МШСС-2011; 2412-2/С/М/МШСС-2011; 50-2011/МШСС; 0110-2010/С/М/МШСС   24.12.2010
24.12.2010
18.02.2011
01.10.2010


Item

No

 

The Lender /

lessor

 

Details of the guarantee / warranty agreement

   

Obligor

 

Details of the Obligor’s
contract

   

Agreement type

 

Agreement
number

  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of
obligations
under the
agreement
     

Agreement
number

  Agreement
date

12

  Sberbank   Guarantee   4-04-55005-Е   7/24/2009   7/21/2016   RUR     5,000,000,000.00      Mechel (bonds)   No. 01-07   7/24/2009
CMP PAO

1

  Sberbank   Guarantee   32-П   8/31/2010   12/10/2021   RUR     600,000,000.00      Izhstal    

2

  Sberbank   Guarantee   32-П   2/13/2009   12/10/2018   RUR     1,000,000,000.00      Izhstal    

3

  BNP Paribas   Guarantee   w/o   9/9/2010   4/5/2018   EUR     93,397,796.06     

Beloretsk Metallurgical Plant Izhstal Mechel International Holdings

Mechel-Trans

   

4

  Sberbank   Guarantee   ПОР-5608/2   12/20/2012   12/10/2021   RUR     1,343,576,039.00      Mechel Trading AG    

5

  VTB   Guarantee   No. 2640/П-6   4/12/2013   4/10/2018   RUR     146,058,320.00      Mechel OAO    

6

  GPB   Guarantee   2612-195-К-П-4   6/28/2013   10/18/2018   RUR     1,502,607,640.00      Mechel Service    

7

  GPB   Guarantee   2612-196-К-П-4   6/28/2013   10/18/2018   RUR     Mechel-Energo    

8

  GPB   Guarantee   2613-172-К-П-2   6/28/2013   4/8/2019   RUR     Beloretsk Metallurgical Plant    

9

  GPB   Guarantee   2613-173-К-П-3   6/28/2013   4/8/2019   RUR     Urals Stampings Plant    

10

  GPB   Guarantee   2614-321-Г   6/9/2014   4/29/2016   RUR     1,000,000,000.00         

11

  GPB   Guarantee   2615-187-К-П-2   7/8/2015   12/25/2018   RUR     1,010,355,923.64      Mechel Service    
Urals Stampings Plant OAO

1

  GPB   Guarantee   2612-172-К-П-5   6/28/2013   4/8/2019   RUR     229,627,800.00      Beloretsk Metallurgical Plant   2613-172-К   12.04.2013



Item
No

 

The Lender /

lessor

 

Details of the guarantee / warranty agreement

   

Obligor

 

Details of the Obligor’s
contract

   

Agreement type

 

Agreement
number

  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of
obligations under
the agreement
     

Agreement
number

  Agreement
date

2

  GPB   Guarantee   2612-195-К-П-2   6/28/2013   10/18/2018   RUR     229,627,800.00      Mechel Service   2611-319-К   20.10.2011

3

  GPB   Guarantee   2612-196-К-П-2   6/28/2013   10/18/2018   RUR     229,627,800.00      Mechel-Energo   2611-324-К   21.10.2011
                  2612-196-К   04.05.2012

4

  GPB   Guarantee   2612-200-К-П-4   6/28/2013   4/27/2020   RUR     229,627,800.00      CMP   2612-200-К   02.05.2012

5

  GPB   Guarantee   2615-187-К-П-3   7/8/2015   12/25/2018   RUR     461,727,140.00      Mechel Service   2615-187-К   25.06.2015

6

  GPB   Guarantee   2615-188-К-П-2   7/8/2015   12/25/2018   RUR     461,727,140.00      CMP   2615-188-К   25.06.2015
Mechel-Service OOO

1

  VTB   Guarantee   2640/П-2   6/20/2011   4/10/2015   RUR     43,800,000,000.00      Mechel   2640   12/27/2010

2

  Sberbank   Guarantee   П-5703/3   12/19/2013   12/10/2021   RUR     12,430,000,000.00      CMP   5703   12/19/2013

3

  Sberbank   Guarantee   П-5703/3   12/19/2013   12/10/2021   RUR     15,000,000,000.00      CMP   5321   10/13/2013

4

  Sberbank   Guarantee   П-5703/3   12/19/2013   12/10/2021   RUR     1,400,000,000.00      CMP   74086   12/22/2009

5

  Sberbank   Guarantee   П-5703/3   12/19/2013   12/10/2021   USD     75,000,000.00      Mechel Trading   5609   12/20/2012

6

  Sberbank   Guarantee   П-5703/3   12/19/2013   12/10/2021   USD     25,000,000.00      Mechel Trading   5624   4/30/2013

7

  Sberbank   Guarantee   П-5703/3   12/19/2013   12/10/2021   RUR     1,000,000,000.00      Izhstal   4-НКЛ-И   2/13/2009

8

  Sberbank   Guarantee   П-5703/3   12/19/2013   12/10/2021   RUR     600,000,000.00      Izhstal   12-НКЛ-И   7/22/2010

9

  GPB   Guarantee   2613-172-К-П-3   6/28/2013   4/27/2020   RUR     9,231,123,287.67      CMP   2612-200-К   5/2/2012

10

  GPB   Guarantee   2613-172-К-П-3   6/28/2013   4/27/2020   RUR     6,063,607,671.23      Mechel-Energo   2612-196-К   5/4/2012

11

  GPB   Guarantee   2613-172-К-П-3   6/28/2013   4/27/2020   RUR     2,218,646,292.39      Beloretsk Metallurgical Plant   2613-172-К   4/12/2013

12

  GPB   Guarantee   2613-172-К-П-3   6/28/2013   4/27/2020   RUR     2,088,137,686.95      Urals Stampings Plant   2613-173-К   4/12/2013



Item
No

 

The Lender /

lessor

 

Details of the guarantee / warranty agreement

   

Obligor

 

Details of the Obligor’s
contract

   

Agreement type

 

Agreement
number

  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of
obligations under
the agreement
     

Agreement
number

  Agreement
date

13

  BANK OF CHINA (ELOS)   Guarantee   ПЮ-КР-РЮ-2-08/14   8/20/2014   6/20/2018   RUR     140,000,000.00      Mechel   КР-ЮЮ-1-09/11   9/1/2011
Mechel-Energo OOO

1

  GPB   Guarantee   2613-172-К-П-4     4/27/2020   RUR     20,300,000,000.00         
Beloretsk Metallurgical Plant OAO

1

  The Royal Bank of Scotland   Guarantee under contract between Beloretsk Metallurgical Plant OAO and BNP Paribas   —     9/29/2010   11/5/2017   EUR     2,882,060.00      CMP PAO   w/o   10/5/2007

2

  ING bank         6/15/2018         w/o   10/4/2007

3

  Banka Nazionale del Lavoro         11/1/2018         w/o   7/11/2008

4

  BNP Paribas         3/10/2018       Izhstal OAO   w/o   10/30/2007

5

  The Royal Bank of Scotland         4/5/2018         w/o   10/5/2007

6

  Banka Nazionale del Lavoro         12/31/2015       MIH GmBH   w/o   9/20/2007

7

  GPB   Guarantee   2612-195-К-П-3   6/28/2013   10/18/2018   RUR     166,345,640.00      Mechel Service   2612-195-К   5/3/2012

8

  GPB   Guarantee   2612-200-К-П-5   6/28/2013   4/27/2020   RUR     166,345,640.00      CMP   2612-200-К   5/2/2012

9

  GPB   Guarantee   2612-196-К-П-3   6/28/2013   10/18/2018   RUR     166,345,640.00      Mechel-Energo   2612-196-К   5/4/2012

10

  GPB   Guarantee   2613-173-К-П-2   6/28/2013   4/8/2019   RUR     166,345,640.00      Urals Stampings Plant   2613-173-К   4/12/2013

11

  URALSIB   Guarantee   0125/14-П-02   4/14/2015   12/27/2019   RUR     258,888,533.00        0125/14-КЛ-Н   11/20/2014
Mechel-Trans OOO

1

  VTB-Leasing   Guarantee   ПЛ 232/01-10   12/14/2010   12/31/2018   USD     8,837,000.36      Mechel-Trans OOO   ДЛ-232/01-10   12/14/2010



Item
No

 

The Lender /

lessor

 

Details of the guarantee / warranty agreement

   

Obligor

 

Details of the Obligor’s
contract

   

Agreement type

 

Agreement
number

  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of
obligations
under the
agreement
     

Agreement
number

  Agreement
date

2

  VTB-Leasing   Guarantee   ДПЛ 255/01-14/01   9/30/2014   9/30/2025   RUR     2,085,145,361.20      Mechel Trans East OOO   ДЛ 255/01-11   7/28/2011

3

  VTB-Leasing   Guarantee   ДПЛ 156/10-13   12/6/2013   10/31/2024   RUR     1,318,313,355.33      Mechel-Trans OOO   ДЛ 156/10-13   10/4/2013

4

  VTB-Leasing   Guarantee   ДП 156/05-14/01   9/30/2014   3/20/2030   RUR     936,842,086.52      Mechel-Trans OOO   ДЛ 156/05-10   11/15/2010

5

  VTB-Leasing   Guarantee   ДП 156/06-14/01   9/30/2014   3/20/2030   RUR     3,155,486,620.01      Mechel-Trans OOO   ДЛ 156/06-10   12/17/2010

6

  VTB-Leasing   Guarantee   ДП 156/07-14/01   9/30/2014   3/20/2030   RUR     3,653,598,196.08      Mechel-Trans OOO   ДЛ 156/07-11   6/17/2011

7

  VTB-Leasing   Guarantee   ДП 156/08-14/01   9/30/2014   3/20/2030   RUR     1,053,695,160.00      Mechel-Trans OOO   ДЛ 156/08-11   9/6/2011

8

  VTB-Leasing   Guarantee   ДП 156/09-14/01   9/30/2014   3/20/2030   RUR     350,383,203.99      Mechel-Trans OOO   ДЛ 156/09-11   11/30/2011

9

  VTB-Leasing   Guarantee   ДПЛ 156/10-14   9/30/2014   3/20/2030   RUR     1,318,313,355.33      Mechel-Trans OOO   ДЛ 156/10-13   10/4/2013

10

  Raiffeisen-Leasing   Guarantee   ДП-2010/4692   10/29/2010   12/29/2015   RUR     54,606,580.42      Mechel Trans East OOO   2010/4692   10/29/2010

11

  Raiffeisen-Leasing   Guarantee   ДП-2011/5192   5/10/2011   5/10/2014   RUR     8,428,225.56      Port Mechel Temryuk OOO   2011/5192   5/10/2011

12

  Gazprombank Leasing   Guarantee   Х-029/11-02-3/46   4/8/2011   7/31/2017   RUR     272,440,283.85      Mechel Trans Auto OOO   02-3/43   3/22/2011

13

  Gazprombank Leasing   Guarantee   Х-047/11   5/11/2011   12/31/2018   RUR     81,790,910.80      Mechel Trans East OOO   02-3/76   4/15/2011

14

  Gazprombank Leasing   Guarantee   Х-048/11   5/11/2011   12/31/2018   RUR     17,173,772.44      Mechel Trans East OOO   02-3/87   4/28/2011

15

  Gazprombank Leasing   Guarantee   Х-049/11   5/11/2011   12/31/2018   RUR     22,211,837.49      Mechel Trans East OOO   02-3/78   4/21/2011

16

  Gazprombank Leasing   Guarantee   Х-054/11   5/20/2011   8/1/2017   RUR     120,193,144.93      Mechel Trans East OOO   02-3/99   5/6/2011

17

  Gazprombank Leasing   Guarantee   Х-064/11   5/20/2011   12/31/2018   RUR     59,378,121.69      Mechel Trans East OOO   02-3/62   4/22/2011

18

  Gazprombank Leasing   Guarantee   Х-065/11   6/21/2011   7/31/2017   RUR     1,435,871.63      Mechel Trans East OOO   02-3/117   6/10/2011

19

  Gazprombank Leasing   Guarantee   Х-079/11   7/20/2011   7/31/2017   RUR     3,414,488.86      Mechel Trans East OOO   02-3/204   7/18/2011



Item
No

 

The Lender /

lessor

 

Details of the guarantee / warranty agreement

   

Obligor

 

Details of the
Obligor’s contract

   

Agreement type

 

Agreement
number

  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of
obligations under
the agreement
     

Agreement
number

  Agreement
date

20

  Gazprombank Leasing   Guarantee   Х-085/11   7/4/2011   7/31/2017   RUR     19,740,097.31      Mechel Trans East OOO   02-3/137   6/30/2011

21

  Gazprombank Leasing   Guarantee   Х-086/11   7/4/2011   7/31/2017   RUR     2,455,608.36      Mechel Trans East OOO   02-3/140   6/30/2011

22

  Gazprombank Leasing   Guarantee   Х-087/11   7/27/2011   12/31/2018   RUR     11,358,847.34      Mechel Trans East OOO   02-3/216   7/25/2011

23

  Gazprombank Leasing   Guarantee   Х-089/11   8/3/2011   7/31/2017   RUR     1,100,723.06      Mechel Trans East OOO   02-3/202   7/20/2011

24

  Gazprombank Leasing   Guarantee   Х-033/12/02-3/42   5/3/2012   3/31/2018   RUR     8,419,661.92      Mechel Trans Auto OOO   02-3/41   4/28/2012

25

  Gazprombank Leasing   Guarantee   Х-077/11   8/2/2011   7/30/2019   RUR     430,165,241.35      Mechel-Trans OOO   Р-135/11   7/8/2011

26

  Gazprombank Leasing   Guarantee   02-3/106   5/6/2011   3/31/2019   RUR     209,124,109.62      Mechel-Trans OOO   Р 095/11   4/5/2011

27

  Gazprombank Leasing   Guarantee   02-3/304   9/28/2011   6/30/2019   RUR     467,888,569.22      Mechel-Trans OOO   Р-147/11   8/29/2011

28

  Gazprombank Leasing   Guarantee   02-3/407   11/18/2011   8/22/2019   RUR     91,465,354.67      Mechel-Trans OOO   Р-179/11   10/7/2011

29

  Alfa-Bank   Guarantee   526/п2   10/2/2013   10/25/2019   USD     150,000,000.00      Chelyabinsk Metallurgical Plant OAO   526   8/30/2013

30

  VTB   Guarantee   2640-П/4   8/10/2012   4/10/2021   RUR     40,000,000,000.00      Mechel OAO   2640   12/27/2010

31

  Sberbank   Guarantee   П-5703/2   12/19/2013   10/10/2021   RUR     12,430,000,000.00      Chelyabinsk Metallurgical Plant OAO   5703   12/19/2013

32

  MKB   Guarantee   420502/14   4/7/2014   2/10/2019   USD     55,000,000.00      Mechel Service OOO   4205/14   4/7/2014

33

  MKB   Guarantee   420602/14   4/9/2014   2/10/2019   USD     33,000,000.00      Mechel Service OOO   4206/14   4/9/2014

34

  MKB   Guarantee   420702/14   4/23/2014   2/10/2019   USD     17,000,000.00      Mechel Service OOO   4207/14   4/23/2014



Item
No

 

The Lender /

lessor

 

Details of the guarantee / warranty agreement

   

Obligor

 

Details of the Obligor’s
contract

   

Agreement type

 

Agreement
number

  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of
obligations
under the
agreement
     

Agreement
number

  Agreement
date

35

  BANK OF CHINA (ELOS)   Guarantee   ПЮ-КР-РЮ-1-08/14   8/20/2014   6/20/2018   RUR     140,000,000.00      Mechel OAO   КР-РЮ-1-09/11; Additional Agreement No. 1 dated 28.06.2012, Additional Agreement No. 2 dated 31.07.2013, Additional Agreement No. 3 dated 18.09.2013, Additional Agreement No. 4 dated 20.08.2014   9/1/2011

36

  FinanceBusinessGroup OOO   Guarantee   ДП/7/327Ф   9/30/2014   9/30/2030   RUR     326,978,000.00      Mechel-Trans OOO   327Ф/08-2014   8/29/2014

37

  Gazprombank Leasing-Standard   Guarantee   03-1-3/30   8/5/2010   8/5/2015   RUR     21,282,696.47      Mechel-Trans OOO   03-1-3/22   8/5/2010

38

  Gazprombank Leasing-Standard   Guarantee   03-1-3/31   8/5/2010   8/5/2015   RUR     11,441,123.83      Mechel Trans East OOO   03-1-3/24   8/5/2010

39

  Gazprombank Leasing-Standard   Guarantee   03-1-3/32   8/5/2010   8/5/2015   RUR     59,371,216.54      Mechel Trans East OOO   03-1-3/26   8/5/2010

40

  Gazprombank Leasing-Standard   Guarantee   03-1-3/17   8/3/2010     RUR     43,100,000.00      Port Mechel Temryuk OOO   03-1-3/15   8/3/2010

41

  Titan ZAO   Guarantee   361/М-13   7/31/2013   10/31/2016   RUR     5,057,572,068.00      Mechel-Trans OOO   Р-053/13   7/31/2013


Item
No

 

The Lender /

lessor

 

Details of the guarantee / warranty agreement

   

Obligor

 

Details of the Obligor’s
contract

   

Agreement type

 

Agreement
number

  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of
obligations under
the agreement
     

Agreement
number

  Agreement
date
Korshunov Mining Plant OAO

1

  UniCredit Bank   Guarantee   w/o   12/4/2012   12/8/2016   RUR     225,531,000.00      Yakutugol   w/o   9/6/2010

2

  UniCredit Bank   Guarantee   w/o   12/4/2012   12/8/2016   RUR     225,531,000.00      Southern Kuzbass   w/o   9/6/2010
Mechel Trans East OOO

1

  FinanceBusinessGroup OOO   Guarantee   ДП/7/327Ф   9/30/2014   9/30/2030   RUR     326,978,000.00      Mechel-Trans OOO   327Ф/08-2014   8/29/2014

2

  VTB-Leasing JSC   Guarantee   ДП 156/05-14/01   9/30/2014   3/20/2030   RUR     43,604,095.59      Mechel-Trans OOO   ДЛ 156/05-10   11/15/2010

3

  VTB-Leasing JSC   Guarantee   ДП 156/06-14/01   9/30/2014   3/20/2030   RUR     1,065,405,537.38      Mechel-Trans OOO   ДЛ 156/06-10   12/17/2010

4

  VTB-Leasing JSC   Guarantee   ДП 156/07-14/01   9/30/2014   3/20/2030   RUR     85,759,632.67      Mechel-Trans OOO   ДЛ 156/07-11   6/17/2011

5

  VTB-Leasing JSC   Guarantee   ДП 156/08-14/01   9/30/2014   3/20/2030   RUR     2,185,522,019.35      Mechel-Trans OOO   ДЛ 156/08-11   9/6/2011

6

  VTB-Leasing JSC   Guarantee   ДП 156/09-14/01   9/30/2014   3/20/2030   RUR     5,016,245.97      Mechel-Trans OOO   ДЛ 156/09-11   11/30/2011

7

  VTB-Leasing JSC   Guarantee   ДП 156/10-14/01   9/30/2014   3/20/2030   RUR     180,590,804.22      Mechel-Trans OOO   ДЛ 156/10-13   10/4/2013
Bratsk Ferroalloy Plant OOO

1

  VTB   Guarantee   No.2640/П-5   4/12/2013   4/10/2018   RUR     43,800,000,000.00      Mechel OAO   2640   12/27/2010

2

  Sberbank   Guarantee   No.П-5703/4   12/19/2013   12/10/2021   RUR     36,953,738,530.75      CMP PAO   5703   12/19/2013
                CMP PAO   5321   10/13/2010
                Mechel Trading AG   5609   12/20/2012
                Mechel Trading AG   5624   4/30/2013
                Southern Kuzbass   8508   10/9/2012
                Southern Kuzbass   8508   10/9/2012



Item
No

 

The Lender /

lessor

 

Details of the guarantee / warranty agreement

   

Obligor

 

Details of the Obligor’s
contract

   

Agreement type

 

Agreement
number

  Agreement
date
  Agreement
termination
date
  Agreement
currency
  Amount of
obligations
under the
agreement
     

Agreement
number

  Agreement
date
                CMP PAO   74086   12/22/2009
                Southern Kuzbass   13   3/25/2010
                Izhstal OAO   4-НКЛ-И   2/13/2009
                Izhstal OAO   12-НКЛ-И   7/22/2010
                Korshunov Mining Plant OAO   28   3/16/2010
                Korshunov Mining Plant OAO   29   3/16/2010
                Yakutugol OAO   12   4/23/2010
                CMP PAO   5705   12/19/2013
Izhstal OAO

1

  BNP Paribas   Guarantee   w/o   09/09/10   05/04/18   EUR     10,433,149.03      CMP   w/o   10/5/2007

2

  BNP Paribas   Guarantee   w/o   09/09/10   05/04/18   EUR     16,633,856.14      CMP   w/o   10/4/2007

3

  BNP Paribas   Guarantee   w/o   09/09/10   05/04/18   EUR     43,974,599.67      CMP   w/o   7/11/2008

4

  BNP Paribas   Guarantee   w/o   09/09/10   05/04/18   EUR     30,343,743.10      Izhstal   w/o   10/30/2007

5

  BNP Paribas   Guarantee   w/o   09/09/10   05/04/18   EUR     30,397,103.99      Izhstal   w/o   10/5/2007
Fincom-Invest LLC

1

  MOSCOW CREDIT BANK JSC   Guarantee   420503/14   4/7/2014   2/10/2019   USD     55,000,000.00      Mechel Service OOO   Credit Agreement 4205/14   4/7/2014

2

  MOSCOW CREDIT BANK JSC   Guarantee   420603/14   4/9/2014   2/10/2019   USD     33,000,000.00      Mechel Service OOO   Credit Agreement 4206/14   4/9/2014

3

  MOSCOW CREDIT BANK JSC   Guarantee   420703/14   4/23/2014   2/10/2019   USD     17,000,000.00      Mechel Service OOO   Credit Agreement 4207/14   4/23/2014