EX-4.51 15 d143572dex451.htm EX-4.51 EX-4.51

Exhibit 4.51

Additional agreement No. 1

to Additional Agreement No.1 to Credit Facility Agreement No. 84/13-B dated April 26, 2013

 

Moscow      December 25, 2015

Gazprombank (Joint Stock Company), general license No. 354, hereinafter referred to as the “Lender” or the “Bank”, represented by Aleksander Yuryevich Muranov, Deputy Chairman of the Management Board, acting by virtue of power of attorney No. Д-01/1749 dated November 18, 2014, on the one part, and

Southern Kuzbass Coal Company Open Joint Stock Company, hereinafter referred to as the “Borrower”, represented by Pavel Viktorovich Shtark, General Director, acting by virtue of the Contract on Delegation of Authority of Sole Executive Body Southern Kuzbass Coal Company Open Joint Stock Company to the Management Company - Mechel-Mining Management Company Limited Liability Company dated September 25, 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. 1 to Credit Facility Agreement No. 84/13-B dated April 26, 2013, signed between the Bank and the Borrower on August 28, 2015 and including the Credit Agreement as amended (hereinafter - the “Amended Credit Agreement”) (hereinafter - “Additional Agreement No.1”) as follows:

1 INTRODUCTION OF AMENDMENTS TO ADDITIONAL AGREEMENT No. 1

The Parties agreed to introduce the following amendments into Additional Agreement No. 1:

 

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 subclause 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 this Additional Agreement 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 State subclause 4.2.2 to read as follows:

 

  “4.2.2 Signature of the following debt transfer contracts:

 

  4.2.2.1 between the Bank, Mechel-Service OOO and Southern Kuzbass OAO under Credit Agreement No.2612-195-К dated May 3, 2012 for the amount 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 3, 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 transfer 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 3, 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 transfer 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 3, 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 transfer 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 State clause 5.3. to read as follows:

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

 

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1.11 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)”.

 

1.12 State subclause 5.4.1.2 to read as follows:

“5.4.1.2 the following debt transfer contracts are not signed:

 

  5.4.1.2.1 between the Bank, Mechel-Service OOO and the Borrower under Credit Agreement No. 2612-195-К dated May 3, 2012 for the amount of 6,500,000,000 (six billion five hundred million) roubles and the interests accrued on the debt transfer 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 transfer 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 transfer 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 transfer date”.

 

1.13 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)”.

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.1, 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 5.1.10 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 conclusion 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).

 

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“Repayment Event” - repayment by Yakutugol Holding Company OAO on any date not earlier than the Effective Date of the principal debt (excluding capitalized interest) for the following credit agreements concluded between Yakutugol Holding Company OAO and the Bank for a total amount of at least 17,500,000,000 (Seventeen billion five hundred million) roubles:

 

  (a) Credit Facility Agreement No. 31/09-В dated February 06, 2009;

 

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

 

  (c) Credit Facility Agreement No. 226/12-В dated April 27, 2012.

“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”.

 

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 8.14 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.1” shall be replaced with: “in accordance with clause 8.14 of this Agreement”;

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

 

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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.1” shall be replaced with: “in accordance with clause 8.14 of this Agreement”;

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

 

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.1” shall be replaced with: “in accordance with clause 8.14 of this Agreement”;

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

 

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 subclause 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. 1 and until the Credit repayment (return) date (day)”.

 

2.10 In subclause 4.21.2 delete the phrase “Upon signature of Additional Agreement No. 1 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 8.14 hereof)”.

 

2.12 In subclause 4.22.4.1 replace words “in accordance with subclause 4.1.19 of Additional Agreement No.1“with “in accordance with clause 8.14 of this Agreement”.

 

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 8.14 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 “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”.

 

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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 subclause 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.

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:

 

  4.24.9.1 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

 

  4.24.9.2 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”.

 

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2.25 In clause 4.28 in definition of “EBITDA” in the fourth subclause of clause (b), 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 documents signed by him/her. 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”.

 

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 agreements to share pledge agreements concluded in accordance with subclauses 5.1.15 and 5.1.16 hereof providing for reduction of the amount of shares pledged under each Agreement to 24 (Twenty-four) per cent minus 1 (One) share of the total number of ordinary shares of Yakutugol Holding Company OAO and Urals Stampings Plant OAO, respectively, and subject to provision by the pledgors of these documents signed by them.”

 

2.28 State subclause 6.3.2 to read as follows:

“6.3.2 The Credit Facility is used by the Credit Tranches. 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: (i) all Additional Provisions are complied with; and (ii) 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.”

 

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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: (i) any Additional Provision is not complied with; or (ii) 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 (which is not the Effective Date) (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.”

 

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 14,686,436 (Fourteen) million six eighty six thousand four hundred thirty six) 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 117,491,490.28 (One hundred seventeen million four hundred ninety-one thousand four hundred and ninety, 490.28/100) 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” 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”.

 

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2.34 State subclause 6.7.2.4.1 as follows:

“6.7.2.4.1 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 replace words “0.05% (Zero point five)” with “0.045% (Zero point forty-five thousandths)”.

 

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

 

2.37 In subclause 7.1.2.2 replace words “before expiration of the 95-days term upon signature of Additional Agreement No.1” with “till March 15, 2016”.

 

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

 

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

 

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

 

2.41 In subclause 7.1.27 delete the following words:

“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”.

 

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

 

2.43 Add clause 8.14 as follows:

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

8.14.1 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:

8.14.1.1 July 31, 2015; and

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

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

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

 

2.44 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 clause 8.14 of this Additional Agreement, provided they are agreed by the Bank as the Annexes, form an integral part of this Additional Agreement”.

 

2.45 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.

 

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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).

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. 1 dated August 28, 2015 to Credit Facility Agreement No. 84/13-B dated April 26, 2013.

 

4.3 This Additional Agreement is an integral part of Credit Agreement and Additional Agreement No. 1.

 

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.

 

11

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

 

7.1 Official correspondence on issues hereof will be executed in Russian with mandatory details “Credit Facility Agreement dated «26» April 2013 No. 84/13-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.

 

7.2 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.

 

7.3 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   

Southern Kuzbass Coal Company Open Joint Stock Company

6 Junosti str., Mezhdurechensk 652877, Kemerovo Region, Russian Federation TIN 4214000608, account No. 40702810900261001465,

4070297840026300465, 4070297840026301465 at the branch of GPB Bank (JSC) in Yekaterinburg corr. acc. 30101810365770000411 in the Ural Main Branch of Bank of Russia, BIC 046577411.

 

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. 84/13-B dated April 26, 2013”

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. 84/13-B dated April 26, 2013”

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. 84/13-В dated April 26, 2013”

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% + (KC+4%))/2

14-15 coupons: (14% + (KC+4%))/2

16-17 coupons: (13% + (KC+4%))/2

18-19 coupons: (12% + (KC+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

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

4-14-55005-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% + (KC+4%))/2

14-15 coupons: (14% + (KC+4%))/2

16-17 coupons: (13% + (KC+4%))/2

18-19 coupons: (12% + (KC+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

    none    5000    22.02.2011 -    18.08.2016    twice a year   

1-6 coupons -  8.25%

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

RU000A0JR8P0

          09.02.2021         

7-8 coupons - 13%

9-11 coupons - 8%

12-20 coupons - N/A

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. 84/13-B dated April 26, 2013”

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		     Syndicateof
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   equipment     90,030,226.11     

3

   CMP PAO   BNP PARIBAS (SUISSE) -agent / BNL      

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 г. 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
30.09.201
5roubles		     

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      
         immovable property      466,618,883.79      
         stock reserve      790,359,252.67      
         accounts receivable      476,961,785.01       * Euro exchange rate as of 30.09.2015 amount to 74.5825

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-Қ/T-1 dated 16.08.2010

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

01-Қ/T-1/01 dated 05.02.2015

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

02-Қ/T-5 dated 16.08.2010

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

02-Қ/T-5/01 dated 05.02.2015

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

03-Қ/T-3/01 dated 26.11.2014

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

04-Қ/A-OФ/01 dated 26.11.2014

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

05-Қ/A-OФ/01 dated 26.11.2014

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

06-Ц/T-OФ/01 dated 26.11.2014

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

07-O/Г-P/01 dated 09.12.2014

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

08-Ц/Қ-ҚH/01 dated 05.02.2015

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

09-Ц/Қ-ҚH/01 dated 26.11.2014

    Mechel Carbon AG      28.02.2017       990,000      0.00   

10-C/T-OФ/01 dated 26.11.2014

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

11-C/T-CT/01 dated 26.11.2014

    Mechel Carbon AG      28.02.2017       990,000      0.00   

12-Ц/C-ҚH dated 16.08.2010

    Mechel Carbon AG      31.12.2015       3,445,200      0.00   

12-Ц/C-ҚH/01 dated 05.02.2015

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

13-П/П/A/01 dated 26.11.2014

    Mechel Carbon AG      28.02.2017       990,000      0.00   

14-Қ/A-OФ dated 03.04.2015

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

15-Ц/T-OФ dated 20.04.2015

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

29-Ц/C-ҚH 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   

Contract number and date

   

Counterparty

    Contract validity term   

Scope of delivery under the contract, t

    Revenues, $
* 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. 84/13-В dated April 26, 2013”

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-М   14.04.2011   31.10.2016   RUR     2,460,581.84        2,460,581.84           
20   Leasing   M-Leasing   1890/200711-М   20.07.2011   30.11.2016   RUR     5,511,398.52        5,511,398.52           
21   Leasing   M-Leasing   1906/030811-М   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-МКБ   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   0708РМ/Р-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   0708РМ/Р-2147-01-01/750ЮК/10   15.06.2010   30.09.2015   RUR     13,372,821.11        13,372,821.11           
25   Leasing   Sberbank Leasing   0708РМ/Р-2147-01-01/750ЮК/10   15.06.2010   30.11.2015   RUR     14,283,288.90        14,283,288.90           
26   Leasing   Sberbank Leasing   0708РМ/Р-2147-01-01/750ЮК/10   15.06.2010   30.11.2015   RUR     14,283,288.90        14,283,288.90           
27   Leasing   Sberbank Leasing   0708РМ/Р-2147-01-01/750ЮК/10   15.06.2010   30.11.2015   RUR     14,283,288.90        14,283,288.90           
28   Leasing   Sberbank Leasing   0708РМ/Р-2147-01-01/750ЮК/10   15.06.2010   31.12.2015   RUR     14,384,414.37        14,384,414.37           
29   Leasing   Sberbank Leasing   0708РМ/Р-2147-01-01/750ЮК/10   15.06.2010   31.12.2015   RUR     14,384,414.37        14,384,414.37           
30   Leasing   Sberbank Leasing   0708РМ/Р-2147-01-01/750ЮК/10   15.06.2010   29.02.2016   RUR     14,587,758.56        14,587,758.56           
31   Leasing   Sberbank Leasing   0708РМ/Р-2147-01-01/750ЮК/10   15.06.2010   29.02.2016   RUR     14,587,758.56        14,587,758.56           
32   Leasing   Sberbank Leasing   0708РМ/Р-2147-01-01/750ЮК/10   15.06.2010   29.02.2016   RUR     14,587,758.56        14,587,758.56           
33   Leasing   Sberbank Leasing   ф2/0708Р/Р-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   ф2/0708РМ/Р-2147-05-01   25.08.2010   31.01.2016   RUR     8,274,215.74        8,274,215.74           
35   Leasing   Sberbank Leasing   ф2/0708РМ/Р-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   0708РМ/Р-2147-07-01/1124ЮК/10   29.07.2010   31.07.2016   RUR     95,646,109.24        95,646,109.24           
37   Leasing   Sberbank Leasing   ф2/0708РТС/Р-2147-08-01-1213ЮК/10   16.09.2010   31.12.2015   RUR     819,215.07        819,215.07           
38   Leasing   Sberbank Leasing   ф2/0708РТС/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   ф2/0708РТС/Р-2147-08-03-1289ЮК/10   16.09.2010   31.12.2015   RUR     384,415.98        384,415.98           
40   Leasing   Sberbank Leasing   ф2/0708РТС/Р-2147-08-04-1290ЮК/10   16.09.2010   31.10.2015   RUR     976,176.47        976,176.47           
41   Leasing   Sberbank Leasing   ф2/0708РТС/Р-2147-08-05-1288ЮК/10   16.09.2010   31.10.2015   RUR     540,447.99        540,447.99           
42   Leasing   Sberbank Leasing   ф2/0708РТС/Р-2147-08-06-1291ЮК/10   16.09.2010   31.10.2015   RUR     492,411.86        492,411.86           
43   Leasing   Sberbank Leasing   ф2/0708РТС/Р-2147-08-07-1287ЮК/10   16.09.2010   29.02.2016   RUR     825,952.26        825,952.26           
44   Leasing   Sberbank Leasing   ф2/0708РТС/Р-2147-08-08-1286ЮК/10   16.09.2010   29.02.2016   RUR     924,915.93        924,915.93           
45   Leasing   Sberbank Leasing   ф2/0708РТС/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   ф2/0708РМ/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   Ф2/0708Р/Р-2147-11-01-522ЮК/11   31.03.2011   30.09.2014   RUR     3,668,916.73        3,668,916.73           
48   Leasing   Sberbank Leasing   Ф2/0708Р/Р-2147-11-02-523ЮК/11   31.03.2011   30.09.2014   RUR     2,779,569.64        2,779,569.64           
49   Leasing   Sberbank Leasing   Ф2/0708Р/Р-2147-12-01-1036ЮК/11   19.07.2011   31.10.2014   RUR     2,576,494.83        2,576,494.83           
50   Leasing   Sberbank Leasing   0708РМ/Р-2147-13-01-836ЮК/11   27.04.2011   30.09.2016   RUR     21,006,187.19        21,006,187.19           
51   Leasing   Sberbank Leasing   0708РМ/Р-2147-13-01-836ЮК/11   27.04.2011   30.09.2016   RUR     21,006,187.19        21,006,187.19           
52   Leasing   Sberbank Leasing   0708РМ/Р-2147-13-01-836ЮК/11   27.04.2011   31.01.2017   RUR     23,559,712.37        23,559,712.37           
53   Leasing   Sberbank Leasing   0708РМ/Р-2147-13-01-836ЮК/11   27.04.2011   28.02.2017   RUR     13,820,435.85        13,820,435.85           
54   Leasing   Sberbank Leasing   0708РМ/Р-2147-14-01-835ЮК/11   27.04.2011   30.09.2016   RUR     3,414,811.60        3,414,811.60           
55   Leasing   Sberbank Leasing   0708РМ/Р-2147-14-01-835ЮК/11   27.04.2011   31.10.2016   RUR     3,435,838.08        3,435,838.08           
56   Leasing   Sberbank Leasing   0708РМ/Р-2147-14-01-835ЮК/11   27.04.2011   31.10.2016   RUR     3,435,838.08        3,435,838.08           
57   Leasing   Sberbank Leasing   0708РМ/Р-2147-14-01-835ЮК/11   27.04.2011   30.09.2016   RUR     2,533,996.97        2,533,996.97           
58   Leasing   Sberbank Leasing   0708РМ/Р-2147-14-01-835ЮК/11   27.04.2011   31.10.2016   RUR     4,978,478.85        4,978,478.85           
59   Leasing   Sberbank Leasing   0708РМ/Р-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   0708РМ/Р-2147-14-01-835ЮК/11   27.04.2011   28.02.2017   RUR     13,820,435.85        13,820,435.85           
61   Leasing   Sberbank Leasing   0708РМ/Р-2147-14-01-835ЮК/11   27.04.2011   28.02.2017   RUR     13,820,435.85        13,820,435.85           
62   Leasing   Sberbank Leasing   0708РМ/Р-2147-14-01-835ЮК/11   27.04.2011   28.02.2017   RUR     13,820,435.85        13,820,435.85           
63   Leasing   Sberbank Leasing   Ф2/0708РМ/Р-2147-17-01-1430 ЮК/11   30.09.2011   31.10.2014   RUR     587,886.25        587,886.25           
64   Leasing   Sberbank Leasing   Ф2/0708РМ/Р-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   Ф2/0708РМ/Р-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   ОВ/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   ОВ/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   ОВ/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   ОВ/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   ОВ/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   ОВ/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   ОВ/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   ОВ/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   ОВ/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   ОВ/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   ОВ/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   ОВ/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   ОВ/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   ОВ/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   ОВ/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   ОВ/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   ОВ/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   ОВ/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   ОВ/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   ОВ/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   ОВ/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   ОВ/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-B   06.02.2009   06.02.2015   USD     110,329,484.89        103,112,111.54        7,217,373.35         
4   Credit   Gazprombank   226/12-B   27.04.2012   26.04.2017   USD     128,171,232.84        99,999,999.99        28,171,232.85         
5   Credit   Gazprombank   85/13-B   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-MКБ   02.09.2011   30.11.2016   RUR     5,343,690.87        5,343,690.87           
29   Leasing   URALSIB Leasing Company   MOC-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   0708PM/P-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   0708PM/P-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   Ф16/0708P/P-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   0708PM/P-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   0708PM/P-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   MOC-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   0708PM/P-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   0708PM/P-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   OB/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   OB/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   OB/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   OB/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-B   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-B   04.04.2013   01.06.2018   USD     154,588.60        154,588.60           
48   Leasing   Caterpillar Financial   VTFE131/3L-13-B   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   OB/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   P-095/11   05.04.2011   30.04.2016   RUR     10,702,368.12        10,702,368.12           
2   Leasing   Gazprombank Leasing   P-135/11   08.07.2011   31.08.2016   RUR     22,015,540.89        22,015,540.89           
3   Leasing   Gazprombank Leasing   P-147/11   29.08.2011   30.09.2016   RUR     24,487,456.89        24,487,456.89           
4   Leasing   Gazprombank Leasing   P-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   P-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   Ф3/0708P/P-2138-04-01   31.08.2011   30.09.2016   RUR     4,878,949.98        4,878,949.98           
14   Leasing   Sberbank Leasing   0707P/P-2138-01-03   06.08.2010   31.10.2015   RUR     9,484,422.02        9,484,422.02           
15   Leasing   Sberbank Leasing   0707P/P-2138-01-05   30.12.2010   31.03.2016   RUR     8,342,425.62        8,342,425.62           
16   Leasing   Sberbank Leasing   0707P/P-2138-01-02   28.09.2010   31.12.2015   RUR     7,209,907.02        7,209,907.02           
17   Leasing   Sberbank Leasing   0707P/P-2138-01-04   28.10.2010   30.04.2016   RUR     2,100,394.00        2,100,394.00           
18   Leasing   Sberbank Leasing   Ф3/0708P/P-2138-01-06   20.06.2011   31.08.2016   RUR     9,204,637.02        9,204,637.02           
19   Leasing   Sberbank Leasing   Ф3/0708P/P-2138-01-07   21.06.2011   31.08.2016   RUR     11,163,279.00        11,163,279.00           
20   Leasing   Sberbank Leasing   0708PM/P-2138-03-01   31.08.2011   31.12.2016   RUR     62,665,086.00        62,665,086.00           
21   Leasing   Sberbank Leasing   Ф3/0708PM/P-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   0708PM/P-2138-06-01   28.03.2012   30.11.2014   RUR     40,068,452.00        40,068,452.00           
23   Leasing   Sberbank Leasing   OB/К-2138-07-01   21.06.2012   15.03.2015   RUR     36,298,813.46        36,298,813.46           
24   Leasing   Sberbank Leasing   OB/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    КC-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-H    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-H    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    КC-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. 84/13-B dated April 26, 2013”

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

OAO

    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 OAO

    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 OAO

    Arbitration    Arbitration court of Moscow    10.07.2015    A40-140658/2014    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    A45-6589/2015    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    A45-18028/2014    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    A45-6591/2015    Payment of monetary funds, transfer of property    RUR      9,090,903.05       Gas-separating complex, type MV-0,9 Mobile crushing tracked plant Gipobak B 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    A45-6321/2015    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 КO-829A1

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    A45-6590/2015    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       A27-473/2015    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    A27-12382/2015    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    A27-18607/2014    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    A27-12068/2014    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		    A35-7809/2014    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		    A27-1875/2015    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       A27-9546/2015    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		    A27-7498/2015    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    A27-15748/2014    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    A27-11397/2014    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    A27-18864/2013    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    A27-24543/2014    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    A27-23415/2014    Payment of monetary funds    RUR      4,204,942,519.21         

24

    Sberbank of Russia JSC   

Southern Kuzbass OAO

Mechel Mining OAO

Korshunov Mining Plant OAO

    Arbitration    9th Arbitration Court of Appeal    18.05.2015    A40-159790/2014    Payment of monetary funds    RUR      39,721,470.45         

25

    Caterpillar Financial LLC    Southern Kuzbass OAO    Arbitration    Arbitration court of Moscow       A40-128210/2015    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       A27-16808/2015    Payment of monetary funds    USD      621,605.16         

27

    Sberbank of Russia PJSC    Southern Kuzbass OAO    Arbitration    Arbitration court of Moscow       A40-187416/2015    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       A40-187451/15    Payment of monetary funds    USD      224,078,637.62         

29

    Sberbank of Russia PJSC    Southern Kuzbass OAO    Arbitration    Arbitration court of Moscow       A40-187413/2015    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       A40-187412/2015    Payment of monetary funds    USD      50,979,848.86         

31

    ETK EnergoComplex OOO    Southern Kuzbass OAO    Arbitration    Arbitration Court of the Kemerovo Region       A27-14137/2015    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       A27-20653/2015    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       A27-18784/2015    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       A27-20722/2015    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    A40-134589/14    Payment of monetary funds    RUR      130,188,247.19         

36

    Sberbank Leasing CJSC   

Yakutugol Holding Company OAO

Mechel Mining OAO

    Arbitration    Arbitration court of Moscow    10.07.2015    A40-137923/14    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    A40-137934/14    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    A58-5636/14    Payment of monetary funds    RUR      15,875,947.15         

39

    Sberbank Leasing CJSC   

Yakutugol Holding Company OAO

Mechel Mining OAO

    Arbitration    Arbitration court of Moscow    10.07.2015    A40-155735/14    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    A58-7591/14    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    A58-7962/14    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    A58-8227/14    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    A58-8240/14    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    A58-1462/15    Payment of monetary funds    RUR      56,385,411.94         

45

    Sberbank Leasing CJSC   

Yakutugol Holding Company OAO

Mechel Mining OAO

    Arbitration    Arbitration court of Moscow    12.10.2015    A40-61992/15    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 OAO

    Arbitration    Arbitration court of Moscow    10.09.2015    A40-62069/15    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    A58-2067/15    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    A58-2716/15    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    A58-3300/15    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    A58-5879/14    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    A58-1674/15    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    A40-62071/15    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 OAO

    Arbitration    Arbitration court of Moscow    13.10.2015    A40-61374/15    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		    TC-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    A58-4792/14    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    A58-3296/15    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)       A58-5651/15    Payment of monetary funds    RUR      47,836,815.74         

58

    URALSIB Leasing Company OOO    Yakutugol Holding Company OAO    Arbitration    Arbitration court of Moscow       A40-186906/15    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 OAO    Arbitration    Arbitration court of Moscow    Agreement
was
reached
for
peaceful
dispute
settlement.		    A40-91254/2015    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		       A40-211791/2014    Payment of monetary funds   

RUR

      26,332,051.73         

63

    JSC “Federal Freight”    Mechel-Trans OOO    Arbitration    Arbitration court
of Moscow		       A40-200849/2015    Payment of monetary funds   

RUR

      2,618,564,304.25         

64

    TITAN ZAO    Mechel-Trans OOO    Arbitration    Arbitration court
of Moscow		       A40-168295/2015    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    A40-110111/2015    Payment of monetary funds    RUR      95,193,620.94         

66

    JSC “Federal Freight”    Mechel-Trans OOO    Arbitration    Arbitration court
of Moscow		       A40-211518/15    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    A56-11904/2015    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    A27-2262/2015    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    A27-2508/2015    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    A76-27348/2014    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    A76-17224/2015    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    A40-177728/2014    Payment of monetary funds    RUR      15,085,496.19         

73

    JSC FGC UES    MECHEL- ENERGO OOO    Arbitration    Arbitration court of Moscow       A40-193285/2015    Payment of monetary funds    RUR      138,809,018.70         

74

    NOVATEK-Chelyabinsk LLC    MECHEL- ENERGO OOO    Arbitration    Arbitration Court of the Chelyabinsk Region       A76-6033/2015    Payment of monetary funds    RUR      93,395,501.74         

75

    Teplosnab OOO    MECHEL- ENERGO OOO    Arbitration    Arbitration Court of the Chelyabinsk Region       A76-22803/2014    Payment of monetary funds    RUR      19,077,650.66         

76

    NOVATEK-Chelyabinsk LLC    MECHEL- ENERGO OOO    Arbitration    Arbitration Court of the Chelyabinsk Region       A76-24296/2015    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       A76-28920/2015    Payment of monetary funds    RUR      20,609,591.39         

78

    Cascade OOO    MECHEL- ENERGO OOO    Arbitration    Arbitration Court of the Chelyabinsk Region       A76-24332/2015    Payment of monetary funds    RUR      37,910,405.08         

79

    Magnesite Group OOO    CMP PAO    Arbitration    Arbitration Court of the Chelyabinsk Region       A76-13233/2015    Payment of monetary funds    RUR      107,949,204.69         

80

    Magnesite Group OOO    CMP PAO    Arbitration    Arbitration Court of the Chelyabinsk Region       A76-13232/2015    Payment of monetary funds   

RUR

      50,352,661.20         

81

    Magnesite Group OOO    CMP PAO    Arbitration    Arbitration Court of the Chelyabinsk Region       A76-13235/2015    Payment of monetary funds   

RUR

      33,273,618.40         

82

    ZLATOUST METALLURGICAL PLANT OAO    CMP PAO    Arbitration    Arbitration court at
Mechel OAO		       TC-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    A76-7253/2015    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    A76-15092/2015    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    A76-17388/2015    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    A76-20626/2015    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    A76-21576/2015    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    A76-23195/2015    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    A76-24300/2015    Payment of monetary funds   

RUR

      19,500,098.52         

90

    RTPK OOO    CMP PAO    Arbitration    Arbitration Court of the Chelyabinsk Region    23.10.2015    A76-13046/2015    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    A76-17422/2015    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    A44-4634/2015    Payment of monetary funds    RUR      10,298,831.88         

93

    Karelsky okatysh JSC    CMP PAO    Arbitration    Arbitration court of Moscow    19.11.2015    A40-115508/2015    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       A76-14307/2015    Payment of monetary funds    RUR      10,326,892.02         

95

    Triada OOO    CMP PAO    Arbitration    Arbitration Court of the Chelyabinsk Region    17.09.2015    A76-16624/2015    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    A76-16159/2015    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    A76-17705/2015    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    A76-24245/2015    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       A76-22597/2015    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    A76-18310/2015    Payment of monetary funds    RUR      31,042,051.96         

101

    SantekhSistemyService OOO    CMP PAO    Arbitration    Arbitration Court of the Chelyabinsk Region    25.09.2015    A76-18888/2015    Payment of monetary funds    RUR      9,148,360.53         

102

    SantekhSistemyService OOO    CMP PAO    Arbitration    Arbitration Court of the Chelyabinsk Region    02.11.2015    A76-20367/2015    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       A76-19893/2015    Payment of monetary funds    RUR      10,581,604.98         

104

    Russian Mining Chemical Company OOO    CMP PAO    Arbitration    Arbitration Court of the Chelyabinsk Region       A76-22604/2015    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       A76-22928/2015    Payment of monetary funds    RUR      21,770,070.24         

106

    LomTorg OOO    CMP PAO    Arbitration    Arbitration Court of the Chelyabinsk Region       A76-23207/2015    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		    A40-175773/2014    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       A71-8039/2015    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    A76-24082/2015    Payment of monetary funds    RUR      10,512,342.66         

111

    UralDomnoRemont-Yekaterinburg OOO    CMP PAO    Arbitration    Arbitration Court of the Chelyabinsk Region       A76-25134/2015    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    A76-25589/2015    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    A76-25891/2015    Payment of monetary funds    RUR      527,040,279.68         

114

    A.V. Baglyukov sole trader    CMP PAO    Arbitration    Arbitration Court of the Chelyabinsk Region       A76-26453/2015    Payment of monetary funds   

RUR

   

 

28,504,477.38

  

      

115

    Ye.F. Kharisova sole trader    CMP PAO    Arbitration    Arbitration Court of the Chelyabinsk Region       A76-26463/2015    Payment of monetary funds   

RUR

      29,708,757.08         

116

    NOVATEK-Chelyabinsk LLC    CMP PAO    Arbitration    Arbitration Court of the Chelyabinsk Region       A76-27755/2015    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       A76-29001/2015    Payment of monetary funds    RUR      43,313,949.75         

119

    NOVATEK-Chelyabinsk LLC    CMP PAO    Arbitration    Arbitration Court of the Chelyabinsk Region       A76-28415/2015    Payment of monetary funds    RUR      611,721,422.46         

120

    UralDomnoRemont-Yekaterinburg OOO    CMP PAO    Arbitration    Arbitration Court of the Chelyabinsk Region       A76-28619/2015    Payment of monetary funds   

RUR

      28,540,268.96         

121

    Nord Development OOO    Mechel- Service OOO    Arbitration    Arbitration court of Moscow    02.12.2015    A40-149724/2015    Payment of monetary funds   

RUR

      28,125,000.00         

122

    Sudostroitelny Bank Commercial Bank OOO    Mechel- Service OOO    Arbitration    Arbitration court of Moscow       A40-31510/2015    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 OAOTomusinsky Open-Pit Mine OAO Calridge Ltd. Armolink Ltd.Bellasis Holdings Ltd. Methol OOO Mechel Mining OAO Mechel Mining Management Company OOO Southern Kuzbass OAOI.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    A40-126879/14    Payment of monetary funds   

RUR

      752,006,886.37         

125

    RudService OOO    Southern Kuzbass OAOMechel Mining OAO Mechel OAO    Arbitration    Arbitration Court of the Kemerovo Region    22.10.2015
proceedings
have been
suspended		    A27-6966/2015    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       A40-82279/2015    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    A40-155575/2014    Payment of monetary funds    RUR      2,990,304,446.21         

128

    VTB Bank JSC    Mechel OAO    Arbitration    Arbitration court of Moscow    09.04.2015    A40-15381/2015    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       A40-77882/2015    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 Mechel 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 OAO, 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    A40-158988/2014    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    A40-159766/2014    Payment of monetary funds    USD      392,967.88         

134

    Sberbank of Russia JSC    Southern Kuzbass OAO
Mechel Mining OAO
Yakutugol Holding Company OAO
Mechel OAO		    Arbitration    Arbitration court of Moscow    02.04.2015    A40-159782/2014    Payment of monetary funds   

RUR

      174,501,763.94         
                       

USD

      2,928,916.45         

135

    Sberbank of Russia JSC    Southern Kuzbass OAO
Mechel Mining OAO
Yakutugol Holding Company OAO
Mechel OAO		    Arbitration    Arbitration court of Moscow    25.05.2015    A40-25992/2015    Payment of monetary funds    USD      6,017,133.00         
                       

RUR

      6,857,625.00         

136

    Sberbank of Russia JSC   

Southern Kuzbass OAO
Mechel Mining OAO
Yakutugol Holding Company OAO
Mechel OAO
Mechel-Trans OOO
Bratsk Ferroalloy Plant OOO

Arbitration

       Arbitration court of Moscow    11.06.2015    A40-47254/2015    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   A40-83634/2015    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      A40-86346/2015    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   A19-9461/2015    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      A40-135744/2015    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)

   A40-116491/2015    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    A60-15135/2015    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    A60-15125/2015    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    A60-15137/2015    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    A60-15218/2015    Payment of monetary funds, return of the leasing subject   

RUR

      337,843.87       Tractor T-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    A60-15110/2015    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    A60-15124/2015    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    A60-15126/2015    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    A40-128231/2015    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%.		   A40-128207/2015    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)

   A40-157278/2015    Payment of monetary funds    RUR      3,398,821.79         

152

    Gradostroy DSK ZAO    Urals Stampings Plant OAO    Arbitration    Arbitration Court of the Chelyabinsk Region      A76-2644/2015    Payment of monetary funds   

RUR

      3,080,161.09         

153

    I-Com OOO    Urals Stampings Plant OAO    Arbitration    Arbitration Court of the Chelyabinsk Region      A76-18889/2015    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       A76-19372/2015    Payment of monetary funds    RUR      1,719,413.34         

155

    NOVATEK-Chelyabinsk LLC    Urals Stampings Plant OAO    Arbitration    Arbitration Court of the Chelyabinsk Region       A76-22474/2015    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       A76-23130/2015    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       A76-25675/2015    Payment of monetary funds   

RUR

      1,745,890.52         

158

    Compressor Machines OOO    Urals Stampings Plant OAO    Arbitration    Arbitration Court of the Chelyabinsk Region       A76-25224/2015    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       A76-18850/2015    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    A03-13799/2013    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    A19-17730/2013    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    A19-986/2015    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    A19-6588/2014    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    A19-418/2015    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    A40-36821/2015    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    A45-8694/2015    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    A19-10842/2015    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    A19-14255/2014    Payment of monetary funds    RUR      14,588,314.62         

169

    Sberbank Leasing CJSC    Korshunov Mining Plant OAO
Mechel Mining OAO		    Arbitration    Arbitration court of Moscow    30.06.2015    A40-140652/14    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    A40-140664/2014    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    A19-16300/2014    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    A19-4862/2015    Payment of monetary funds, transfer of property    RUR      4,091,784.73       Mill MShR-36X50    is not on the balance sheet

173

    Sberbank Leasing CJSC    Korshunov Mining Plant OAO    Arbitration    Arbitration Court of the Irkutsk Region    02.06.2015    A19-4930/2015    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    A19-4864/2015    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    A19-4863/2015    Payment of monetary funds, transfer of property    RUR      5,901,065.64       Mill MShR-36X50    is not on the balance sheet

176

    Sberbank Leasing CJSC    Korshunov Mining Plant OAO    Arbitration    Arbitration Court of the Irkutsk Region    28.09.2015    A19-4865/2015    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    A19-4866/2015    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    A40-61412/2015    Payment of monetary funds, transfer of property    RUR      35,247,226.69       Dump truck BelAZ-75131 PSM: TC 376174    34,951,367.60
                              Dump truck BelAZ-75131 PSM: TC 376170    33,822,165.43
                              Dump truck BelAZ-75131 PSM: TC 011510    20,625,106.29
                              Dump truck BelAZ-75131 PSM: TC 011507    19,312,226.41
                              Dump truck BelAZ-75131 PSM: TC 011511    19,317,334.34
                              Dump truck BelAZ-75131 PSM: TC 011508    15,276,070.73

179

    Sberbank Leasing CJSC    Korshunov Mining Plant OAO
Mechel Mining OAO		    Arbitration    Arbitration court of Moscow    26.10.2015    A40-61418/2015    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 OAO		    Arbitration    Arbitration court of Moscow    18.09.2015    A40-62474/2015    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: TC 789566    27,852,225.84
                              Dump truck BelAZ-75131 PSM: TC 789772    31,151,053.29
                              Dump truck BelAZ-75131 PSM: TC 376076    31,540,997.63
                              Dump truck BelAZ-75131 PSM: TC 789565    31,262,927.44

181

    Caterpillar Financial LLC    Korshunov Mining Plant OAO    Arbitration    Arbitration court of Moscow       A40-147639/2015    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    A40-159753/14    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    A40-110036/2015    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    A19-16095/2014    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		    A27-24380/2015    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		    A27-24338/2015    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		    A27-24548/2015    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		    A27-24376/2015    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		    A27-24666/2015    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		    A27-24670/2015    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    A27-19069/2015    Payment of monetary funds    RUR      19,305,274.58         

192

    Caterpillar Financial LLC    Yakutugol Holding Company OAO
Mechel OAO		    Arbitration    Arbitration court of Moscow       A40-134903/15    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    A07-1681/2015    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. 84/13-B dated April 26, 2013”

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   Q 3 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   Q 3 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     
         

 

 

    

 

 

    

 

 

    
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     

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
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. 84/13-B dated April 26, 2013”

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. 84/13-B dated April 26, 2013”

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-В-П   6/29/2010   2/6/2015   USD     550,000,000.00      Yakutugol   31/09-В   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-ПОР-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  

Ф1/0708Р/Р

-2045-02-01-Пор-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-Пор-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   

Ф1/0708Р/Р

-2045-02-03-Пор-01

    11/8/2010    till full performance    RUR    14,432,757.88    Mechel Materials   

Ф1/0708P

M/P-2045-02-03

    8/19/2010
25    Sberbank Leasing    Guarantee   

Ф1/0708РМ

/Р-2045-03-01-Пор-01

    11/8/2010    till full performance    RUR    3,293,745.01    Mechel Materials   

Ф1/0708P

M/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   

ДЛ

232/01-10

    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-Пор-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    Р-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   

MNURAL

230/8L-11-B

    3/18/2011
33    Gazprombank Leasing    Guarantee    Х-077/11    8/2/2011    6/30/2019    RUR    430,165,241.35    Mechel-Trans    Р-135/11    7/8/2011
34    VTB-Leasing    Guarantee   

ДПЛ

255/01-11

    8/4/2011    10/31/2020    RUR    3,028,108,600.43    Mechel Trans Vostok   

ДЛ

255/01/11

    7/28/2011
35    Sberbank Leasing    Guarantee   

Ф1/0708PM/P

-2045-06-01-Пор-01

    8/10/2011    till full performance    RUR    16,542,689.92    Mechel Materials   

Ф14/0708

РM/Р-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    Р-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-В-П-2    6/18/2013    4/27/2021    USD    489,000,000.00    Yakutugol    85/13-В    4/26/2013
57    GPB    Guarantee    84-85/13-В-П-2    6/18/2013    4/27/2021    USD    400,000,000.00    Southern Kuzbass    84/13-В    4/26/2013
58    GPB    Guarantee    84-85/13-В-П-2    6/18/2013    4/27/2021    USD    300,000,000.00    Yakutugol    226/12-В    4/27/2013
59    GPB    Guarantee    84-85/13-В-П-2    6/18/2013    4/27/2021    USD    300,000,000.00    Southern Kuzbass    227/13-В    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/М-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/М-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-НКЛ-И    2/13/2009
               12/10/2021    RUR    600,000,000.00    Izhstal    12-НКЛ-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    ДПЛ 156/10-13    12/6/2013    10/31/2024    RUR    2,089,609,247.99    Mechel-Trans    ДЛ 156/10-13    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-Н    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-Н    11/20/2014
74    Mechel International Holding    Guarantee    543/М-14    12/26/2014    till full performance    USD    500,000.00    Voskhod Ferrokhrom    w\o    2/1/2013
75    Mechel International Holding    Guarantee    534/М-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/М-15    1/30/2015    till full performance    EUR    5,572,200.00    Mechel Nemunas    w\o    4/26/2013
78    Mechel Carbon    Guarantee    030/М-15    2/13/2015    till full performance    USD    22,596,000.00    Skyblock Limited    w\o    3/5/2014
79    Mechel Carbon    Guarantee    030/М-15    2/13/2015    till full performance    USD    9,125,000.00    Skyblock Limited    w\o    9/22/2014
80    Mechel Carbon    Guarantee    030/М-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/М-15    2/13/2015    till full performance    USD    30,000,000.00    Skyblock Limited    w\o    8/27/2014
82    Mechel Carbon    Guarantee    031/М-15    2/13/2015    till full performance    USD    20,318,000.00    Skyblock Limited    w\o    10/21/2013
83    Mechel Carbon    Guarantee    031/М-15    2/13/2015    till full performance    USD    21,720,500.00    Skyblock Limited    w\o    12/2/2013
84    Mechel Carbon    Guarantee    031/М-15    2/13/2015    till full performance    USD    1,100,000.00    Skyblock Limited    w\o    1/15/2014
85    Mechel Carbon    Guarantee    031/М-15    2/13/2015    till full performance    USD    11,124,000.00    Skyblock Limited    w\o    1/21/2014
86    Mechel Carbon    Guarantee    031/М-15    2/13/2015    till full performance    USD    11,597,694.00    Skyblock Limited    w\o    2/11/2014
87    Mechel Carbon    Guarantee    033/М-15    2/13/2015    till full performance    USD    63,000,000.00    Zoneline Limited    w\o    12/30/2013
88    Mechel Carbon    Guarantee    032/М-15    2/13/2015    till full performance    USD    70,000,000.00    Zoneline Limited    w\o    10/21/2013
89    Mechel Carbon    Guarantee    034/М-15    2/13/2015    till full performance    USD    984,000.00    Zoneline Limited    w\o    1/29/2014
90    Mechel Carbon    Guarantee    034/М-15    2/13/2015    till full performance    USD    50,506,000.00    Zoneline Limited    w\o    3/19/2014
91    Mechel Carbon    Guarantee    034/М-15    2/13/2015    till full performance    EUR    4,547,000.00    Zoneline Limited    w\o    9/22/2014
92    Mechel Carbon    Guarantee    034/М-15    2/13/2015    till full performance    USD    10,038,000.00    Zoneline Limited    w\o    9/22/2014
93    Mechel Carbon    Guarantee    034/М-15    2/13/2015    till full performance    USD    1,625,000.00    Zoneline Limited    w\o    9/22/2014
94    Mechel Carbon    Guarantee    035/М-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/М-15    2/13/2015    till full performance    USD    25,380,000.00    Zoneline Limited    w\o    7/12/2013
96    Mechel Carbon    Guarantee    035/М-15    2/13/2015    till full performance    USD    11,790,000.00    Zoneline Limited    w\o    8/5/2013
97    Mechel Carbon    Guarantee    035/М-15    2/13/2015    till full performance    USD    264,000.00    Zoneline Limited    w\o    9/5/2013
98    GPB    Guarantee    2615-108-Г-Р-П    4/17/2015    12/28/2018    RUR    160,685,622.00    Mechel-Trans    2615-108-Г-Р    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-Р-П    4/17/2015    12/28/2018    RUR    215,251,123.00    Mechel Service    2615-113-Г-Р    4/17/2015
101    GPB    Guarantee    2615-112-Г-Р-П    4/17/2015    12/28/2018    RUR    331,498,424.00    Urals Stampings Plant    2615-112-Г-Р    4/17/2015
102    Beloretsk Metallurgical Plant    Guarantee    28 282Д/200/М-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   

9400158200

02/237/М-

15

    4/30/2015    till full performance    RUR    200,000,000.00    Izhstal    940014340017    2/17/2014
105    Mechel Service    Guarantee    940015820001/236/М-15    4/30/2015    till full performance    RUR    200,000,000.00    Izhstal    940014340016    2/17/2014
106    Mechel Service    Guarantee    940015820003/238/М-15    4/30/2015    till full performance    RUR    200,000,000.00    Izhstal    940014340018    2/17/2014
107    Mechel Service    Guarantee    940015820004/247/М-15    5/14/2015    till full performance    RUR    45,000,000.00    Izhstal    940014340022    4/18/2014
108    Mechel Service    Guarantee    940015820005/284/М-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/M-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    КC-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    КC-757000/2008/00021    11/27/2008
5    Gazprombank    Guarantee    226/12-B-П    4/27/2012    4/26/2020    USD    300,000,000.00    Yakutugol    226/12-B    4/27/2012
6    Gazprombank    Guarantee    227/12-B-П    4/27/2012    4/26/2020    USD    300,000,000.00    Southern Kuzbass    227/12-B    4/27/2012
7    Sberbank Leasing    Guarantee    0708PM/P-2138-06-01-ПOP-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    0708PM/P-2142-07-01-ПOP-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    0708PM/P-2142-08-01-ПOP-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    OB/К-2138-07-01-ПOP-01    7/2/2012    till full performance    RUR    92,523,227.60    Korshunov Mining Plant    OB/К-2138-07-01    6/21/2012
11    Sberbank Leasing    Guarantee    OB/К-2138-08-01-ПOP-01    7/2/2012    till full performance    RUR    185,046,455.21    Korshunov Mining Plant    OB/К-2138-08-01    6/21/2012
12    Sberbank Leasing    Guarantee    OB/К-2142-09-01-ПOP-01    7/2/2012    till full performance    RUR    263,715,234.20    Yakutugol    OB/К-2142-09-01    6/29/2012
13    Sberbank Leasing    Guarantee    OB/К-2142-09-02-ПOP-01    7/2/2012    till full performance    RUR    186,532,615.21    Yakutugol    OB/К-2142-09-02    6/29/2012
14    Sberbank Leasing    Guarantee    OB/К-2142-09-03-ПOP-01    7/2/2012    till full performance    RUR    361,647,287.18    Yakutugol    OB/К-2142-09-03    6/29/2012
15    Sberbank Leasing    Guarantee    OB/К-2147-21-01-ПOP-01    7/2/2012    till full performance    RUR    303,812,251.14    Southern Kuzbass    OB/К-2147-21-01    6/26/2012
16    Sberbank Leasing    Guarantee    OB/К-2147-22-01-ПOP-01    7/2/2012    till full performance    RUR    819,424,636.05    Southern Kuzbass    OB/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    К2600/10-0709ЛB/П020    2/15/2013    till full performance    RUR    6,189,000,000.00    Southern Kuzbass    К2600/10-0709ЛB/Д000    2/7/2011
30    Sberbank Leasing    Guarantee    OB/К-2142-10-01-ПOP-01    1/31/2013    till full performance    RUR    287,330,446.27    Yakutugol    OB/К-2142-10-01    11/30/2012
31    Sberbank Leasing    Guarantee    OB/К-2142-11-01-ПOP-01    6/11/2013    2/11/2020    RUR    24,583,501.20    Yakutugol    OB/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    02-3/13-1202 ЮК/13    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-P-П    7/30/2015    3/31/2019    RUR    62,979,233.00    Moscow Coke    2615-254-Г-P    7/30/2015
60    Mechel Carbon    Guarantee    136MM-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    К2600/10-0709ЛB/П030    2/15/2013    4/10/2018    RUR    6,189,000,000.00    Southern Kuzbass    К2600/10-0709ЛBД000    2/7/2011
7    GPB    Guarantee    84-85/13-B-П-3    6/18/2013    4/27/2021    USD    600,000,000.00    Southern Kuzbass    84/13-B 227/12-B    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    КC-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/MШCC    1/9/2014
10    Mostostroy-9    Guarantee    2264    7/19/2012    1/31/2015    RUR    76,226,952.90    Metallurg-ShakhtSpets-Stroy    0110-2010/C/MШCC 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/C/M/MШCC-2011; 2412-2/C/M/MШCC-2011; 50-2011/MШCC; 0110-2010/C/M/MШCC    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-E    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    ПOP-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-Ґ    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-HКЛ-И    2/13/2009
8    Sberbank    Guarantee    П-5703/3    12/19/2013    12/10/2021    RUR    600,000,000.00    Izhstal    12-HКЛ-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-КP-PЮ-2-08/14    8/20/2014    6/20/2018    RUR    140,000,000.00    Mechel    КP-КК-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-H    11/20/2014
Mechel-Trans OOO
1    VTB-Leasing    Guarantee    ПЛ232/01-10    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    ДПЛ156/10-13    12/6/2013    10/31/2024    RUR    1,318,313,355.33    Mechel-Trans OOO    ДЛ156/10-13    10/4/2013
4    VTB-Leasing    Guarantee    ДП156/05-14/01    9/30/2014    3/20/2030    RUR    936,842,086.52    Mechel-Trans OOO    ДЛ156/05-10    11/15/2010
5    VTB-Leasing    Guarantee    ДП156/06-14/01    9/30/2014    3/20/2030    RUR    3,155,486,620.01    Mechel-Trans OOO    ДЛ156/06-10    12/17/2010
6    VTB-Leasing    Guarantee    ДП156/07-14/01    9/30/2014    3/20/2030    RUR    3,653,598,196.08    Mechel-Trans OOO    ДЛ156/07-11    6/17/2011
7    VTB-Leasing    Guarantee    ДП156/08-14/01    9/30/2014    3/20/2030    RUR    1,053,695,160.00    Mechel-Trans OOO    ДЛ156/08-11    9/6/2011
8    VTB-Leasing    Guarantee    ДП156/09-14/01    9/30/2014    3/20/2030    RUR    350,383,203.99    Mechel-Trans OOO    ДЛ156/09-11    11/30/2011
9    VTB-Leasing    Guarantee    ДПЛ156/10-14    9/30/2014    3/20/2030    RUR    1,318,313,355.33    Mechel-Trans OOO    ДЛ156/10-13    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    X-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    X-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    X-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    X-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    X-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    X-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    X-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    X-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    X-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    X-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    X-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    X-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    X-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    X-077/11    8/2/2011    7/30/2019    RUR    430,165,241.35    Mechel-Trans OOO    P-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    P 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    P-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    P-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-КP-PЮ-1-08/14    8/20/2014    6/20/2018    RUR    140,000,000.00    Mechel OAO    КP-PЮ-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/M-13    7/31/2013    10/31/2016    RUR    5,057,572,068.00    Mechel-Trans OOO    P-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    ДП156/05-14/01    9/30/2014    3/20/2030    RUR    43,604,095.59    Mechel-Trans OOO    ДП156/05-10    11/15/2010
3    VTB-Leasing JSC    Guarantee    ДП156/06-14/01    9/30/2014    3/20/2030    RUR    1,065,405,537.38    Mechel-Trans OOO    ДП156/06-10    12/17/2010
4    VTB-Leasing JSC    Guarantee    ДП156/07-14/01    9/30/2014    3/20/2030    RUR    85,759,632.67    Mechel-Trans OOO    ДП156/07-11    6/17/2011
5    VTB-Leasing JSC    Guarantee    ДП156/08-14/01    9/30/2014    3/20/2030    RUR    2,185,522,019.35    Mechel-Trans OOO    ДП156/08-11    9/6/2011
6    VTB-Leasing JSC    Guarantee    ДП156/09-14/01    9/30/2014    3/20/2030    RUR    5,016,245.97    Mechel-Trans OOO    ДП156/09-11    11/30/2011
7    VTB-Leasing JSC    Guarantee    ДП156/10-14/01    9/30/2014    3/20/2030    RUR    180,590,804.22    Mechel-Trans OOO    ДП156/10-13    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-HКЛ-И    2/13/2009
                        Izhstal OAO    12-HКЛ-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