| Information on the party to the deal |
Subject of the deal |
The body that made the decision to approve the deal |
Date of decision on the deal (Minutes, date) |
| JSC Halyk Bank of Kazakhstan |
Conclusion of additional agreement No.1 to the Non-cash Pledge Agreement (on current account) No.259-2022 dated 09.03.2022 |
Board of Directors of Almaty Electrical Stations JSC |
No.03/23 dated 17.03.2022 |
| JSC Halyk Bank of Kazakhstan |
Conclusion of Non-cash Pledge Agreement (on current account) No.1103-2023 dated 10.08.2023 |
Board of Directors of Almaty Electrical Stations JSC |
No.03/23 dated 17.03.2022 |
| First Heartland Jusan Bank JSC |
Conclusion of Pledge Agreement No.110\0009-21/8 dated 28.02.2023 on pledge of money coming into the possession of the pledgor in the future |
Board of Directors of Almaty Electrical Stations JSC |
No.01/23 dated January 25, 2023. |
| JSC Development Bank of Kazakhstan |
Conclusion of Credit Line Agreement No.SKL-104-23 dated 08.06.2023 for the amount of 117,000,000,000,000 (one hundred seventeen billion) tenge |
Board of Directors of Almaty Electrical Stations JSCBoard of Directors of Samruk-Energy JSC |
No.05/23 of 24.04.2023No.06/23 dated 01.06.2023 |
| Asian Development Bank |
Conclusion of the Credit Agreement dated 09.06.2023 for the amount of 98,000,000,000,000 (ninety-eight billion) tenge |
Board of Directors of Almaty Electrical Stations JSCBoard of Directors of Samruk-Energy JSC |
No.05/23 of 24.04.2023No.06/23 dated 01.06.2023 |
| Samruk-Kazyna JSC |
Conclusion of the Agreement on Granting Guarantee and Reimbursement of Expenses #1603-I dated 13.02.2023 |
Board of Directors of Almaty Electrical Stations JSCBoard of Directors of Samruk-Energy JSC |
No.02/23 dated 09.02.2023No.02/23 dated 10.02.2023 |
| Samruk-Kazyna JSC |
Conclusion of the Guarantee and Reimbursement Agreement No.1659-I dated 09.06.2023 |
Board of Directors of Almaty Electrical Stations JSCBoard of Directors of Samruk-Energy JSC |
No.06/23 of 29.05.2023No.06/23 dated 01.06.2023 |
| Samruk-Energy JSC and the European Bank for Reconstruction and Development |
Conclusion of the Debt Subordination and Support Agreement dated 06.11.2023 in the amount not exceeding 44,347,000,000 (forty-four billion three hundred forty-seven million) tenge |
Board of Directors of Almaty Electrical Stations JSCBoard of Directors of Samruk-Energy JSC |
No.07/23 dated 09.06.2023No.09/23 dated 07/27/2023 |
| Samruk-Energy JSC and Asian Development Bank |
Conclusion of the Debt Subordination and Support Agreement dated 13.11.2023 in the amount not exceeding 44,347,000,000 (forty-four billion three hundred forty-seven million) Tenge |
Board of Directors of Almaty Electrical Stations JSCBoard of Directors of Samruk-Energy JSC |
No.07/23 dated 09.06.2023No.09/23 dated 07/27/2023 |
| Exchange of the International Financial Center “Astana” |
Issue of bond program of AlES JSC with total nominal volume up to 236,858,700,000 (two hundred thirty six billion eight hundred fifty eight million seven hundred thousand) Tenge |
Board of Directors of Almaty Electrical Stations JSCBoard of Directors of Samruk-Energy JSC |
No.06/23 of 29.05.2023No.06/23 dated 01.06.2023 |
