Additional agreement No. 1 to Additional Agreement No.2 to Credit Facility Agreement No. 227/12-B dated April 27, 2012

Exhibit 4.49

Additional agreement No. 1

to Additional Agreement No.2 to Credit Facility Agreement No. 227/12-B dated April 27, 2012


Moscow				December 24, ▇▇▇▇

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

Southern Kuzbass Coal Company Open Joint Stock Company, hereinafter referred to as the “Borrower”, represented by ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇ Shtark, General Director of Mechel-Mining Management Company Limited Liability Company, acting by virtue of the Contract on Delegation of Authority of Sole Executive Body of Southern Kuzbass Coal Company Open Joint Stock Company to the management company - Mechel-Mining Management Company Limited Liability Company dated October 21, 2013 and the Charter, on the other part, together referred to as the “Parties”,

signed this Additional Agreement No. 1 (hereinafter referred to as the “Additional Agreement”) to Additional Agreement No. 2 to Credit Facility Agreement No. 227/12-B dated April 27, 2012., signed between the Bank and the Borrower on August 20, 2015 and including the Credit Agreement as amended (hereinafter - the “Credit Agreement”) (hereinafter - “Additional Agreement No.2”) as follows:

1 INTRODUCTION OF AMENDMENTS TO ADDITIONAL AGREEMENT No. 2

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

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

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

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

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

1.4	State clause 4.1.19 to read as follows:

“4.1.19

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

4.1.19.1

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

4.1.19.1.1

July 31, 2015; and

4.1.19.1.2

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

4.1.19.2

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

4.1.19.3

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

1.5	Add subclause 4.1.20 as follows:

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

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

1.7	Amend clause 4.2.2 to read as follows:

“4.2.2

Signature of the following debt novation contracts:

4.2.2.1

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

4.2.2.2

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

4.2.2.3

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

4.2.2.4

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

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

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

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

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

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

1.12	Amend clause 5.4.1.2 to read as follows:

“5.4.1.2 the following novation contracts are not signed:

5.4.1.2.1

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

5.4.1.2.2

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

5.4.1.2.3

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

5.4.1.2.4

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

1.13	State clause 5.3. to read as follows:

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

2 INTRODUCTION OF AMENDMENTS TO THE AMENDED CREDIT AGREEMENT

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

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

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

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

“Date of change of credit conditions” -

(a)

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

(b)

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

(i)

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

(ii)

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

“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: ▇▇ ▇▇▇▇▇▇▇▇-▇▇▇▇▇▇▇ ▇▇▇., ▇▇▇▇▇▇ ▇▇▇▇▇▇, OGRN: 1037728033606, TIN: 7728294503); and

(c)

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

(collectively - “Additional Provisions”).

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

“Repayment Event” - repayment by 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.226/12-B dated April 27, 2012;

(b)

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

(c)

Credit Facility Contract No. 31/09-B dated February 06, 2009.

“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:

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

ii.

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

(b)

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

(c)

compliance with the Additional Provisions.

“Agreement” - this Credit Agreement.

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

2.3.1

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

2.3.2

amend clause (c) to read as follows:

“(c)

these transactions will be concluded:

(i)

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

(ii)

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

2.4	In subclause ▇.▇.▇.▇:

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

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

2.5	In subclause 3.1.9:

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

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

2.6	In the last paragraph of subclause 3.1.10:

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

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

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

2.7.1 subclause 4.22.2.3;

2.7.2 subclause 4.22.5.3;

2.7.3 clause 7.1.24;

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

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

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

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

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

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

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

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

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

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

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

2.17	Subclause 4.24.2 shall be amended to read as follows:

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

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

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

2.19	Subclause 4.24.4 shall be amended to read as follows:

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

2.20	State clause 4.24.5 to read as follows:

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

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:

(a)

(b)

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

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

2.26	Add clause 5.3 as follows:

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

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 pledgor 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: (a) all Additional Provisions are complied with; and (b) the Restructuring Event happened before the Restructuring Date, - not later than April 20, 2022. In the last month of the Credit use repayment is effected on the 4th and 20th day of the month.

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

2.30	State subclause 6.7.1.2 to read as follows:

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

6.7.1.2.1

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

6.7.1.2.2

The Borrower shall pay the amount of interest accrued for the period from the Effective Date till the relevant Date of change of credit conditions (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.”

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

before December 31, 2015(inclusive) by a lump-sum payment in the amount of at least 7,344,357 (seven million three hundred forty four thousand three hundred fifty seven) 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 58,754,852 (Fifty eight million seven hundred fifty four thousand eight hundred fifty two 35/100) 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.”

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

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

2.33	State subclause 6.7.2.4.1 to read as follows:

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

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

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

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

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

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

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

2.39	In subclause 7.1.27 delete:

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

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

2.41	Add clause 8.15 as follows:

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

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

8.15.1.1 July 31, 2015; and

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

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

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

2.42	Amend clause 11.3 to read as follows:

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

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

3 WARRANTIES AND REPRESENTATIONS

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

3.1.1

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

3.1.2

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

3.1.3

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

3.1.4

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

3.1.5

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

3.1.6

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

3.2

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

4 GENERAL PROVISIONS

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

4.2	Terms used herein shall have the meaning defined in Additional Agreement No. 2 dated August 20, 2015 to Credit Facility Agreement No. 227/12-B dated April 27, 2012.

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

4.4	Annexes hereto form an integral part hereof.

4.5

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

5 GOVERNING LAW. DISPUTES REVIEW

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

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

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

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

6 INTRODUCTION OF AMENDMENTS AND OTHER CONDITIONS

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

6.2

Any notification or other communication sent by the Parties to each other hereunder shall be made in writing, signed by an authorized person and sent by e-mail ▇▇▇▇▇▇▇@▇▇▇▇▇▇.▇▇▇ and fax + ▇ (▇▇▇) ▇▇▇-▇▇-▇▇ (e-mail address, fax number of the Borrower), fax + ▇ (▇▇▇) ▇▇▇-▇▇-▇▇ (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 «27» April 2012 No. 227/12-B” 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); ▇▇ ▇▇▇▇▇▇▇▇▇ ▇▇▇., ▇▇▇▇▇▇▇▇ ▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇, TIN ▇▇▇▇▇▇▇▇▇▇, corr.acc 30101810200000000823 Main Department of the Bank of Russia for the Central Federal District, personal account No. 47422810100000000051, BIC ▇▇▇ ▇▇▇ ▇▇▇ Payment details in USD: DEUTSCHE BANK TRUST COMPANY AMERICAS, New York ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇ ▇▇▇ SWIFT CODE: BKTR US 33 account N ▇▇▇▇▇▇▇▇ in favour of Gazprombank.

Borrower		Southern Kuzbass Coal Company Open Joint Stock Company ▇ ▇▇▇▇▇▇▇ ▇▇▇., ▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇ Federation TIN 4214000608, account No. 40702810900261001465, 40702840800263001465, 40702978400263001465 at the branch of GBP Bank (JSC) in Yekaterinburg corr. acc. 30101810800000000945 at the Unified Cash Settlement Center of Yekaterinburg.


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 ▇.▇▇. 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/

Annex No.1

to Additional agreement

“Annex No. 3 to Credit Facility Agreement No. 227/12-B dated April 27, 2012”

PROCEDURE AND PRINCIPLES OF FINANCIAL CONTROL

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

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

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

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

1.2.1

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

1.2.2

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

1.2.3

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

1.3

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

Annex No.2

to Additional agreement

“Annex No. 4 to Credit Facility Agreement No. 227/12-В dated April 27, 2012”

PERMITTED INTERCOMPANY DEBT

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

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

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

▇▇▇▇▇▇ - ▇▇▇▇▇▇ 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;

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;

Trade Port Posiet OAO; and

Mechel Carbon AG.

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

Mechel Service OOO;

Mechel-Energo OOO

Mechel Mining OAO;

Yakutugol Holding Company OAO;

Southern Kuzbass OAO;

Mechel-Coke OOO; and

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

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 ▇▇▇▇▇▇-▇▇”) are permitted in the following cases:

8.1

Transaction ▇▇▇▇▇▇-▇▇ is Permitted CIL; or

8.2

Transaction ▇▇▇▇▇▇-▇▇ is not Permitted CIL, but:

8.2.1

deadline for final repayment of the Intercompany debt for such Transaction ▇▇▇▇▇▇-▇▇:

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

Repayment of Intercompany debt and payment of interest for Transactions ▇▇▇▇▇▇-▇▇ is permitted only if funds received by Mechel as repayment of Intercompany debt for Transactions ▇▇▇▇▇▇-▇▇ 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 ▇▇-▇▇▇▇▇▇;

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: ▇▇ ▇▇▇▇ ▇▇-▇, ▇▇▇▇▇▇ ▇▇▇▇▇▇ 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 ▇▇-▇▇▇▇▇▇”) are permitted in the following cases:

10.1

Transaction ▇▇-▇▇▇▇▇▇ is Permitted CIL; or

10.2

Transaction ▇▇-▇▇▇▇▇▇ is not Permitted CIL, but funds received by Mechel for such Transactions ▇▇-▇▇▇▇▇▇ 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 ▇▇-▇▇▇▇▇▇ 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. 227/12-В dated April 27, 2012”

BOND LOANS OF THE COMPANY

State registration

number / code ISIN

The Guarantor

Scope of
issue (mln
roubles)

Placement start
date and maturity
date

Offer date

Coupon
payment
frequency

Coupon rate

4-04-55005-E RU000A0JQ8V9

Yakutugol Holding Company OAO

5000

30.07.2009 - 21.07.2016

21.07.2016

twice a year

1-12 coupons - 19%

13-16 coupons - 11.25%

17-18 coupons - 13%

19-20 coupons - 13%

21-22 coupons - 13%

23-24 coupons - 8%

25-28 coupons - 2%

4-13-55005-E RU000A0JR0K8

none

5000

07.09.2010 - 25.02.2020

01.03.2016

twice a year

1-10 coupons - 10%

11 coupon - 15%

12-13 coupons: (15% + (КС+4%))/2

14-15 coupons: (14% + (КС+4%))/2

16-17 coupons: (13% + (КС+4%))/2

18-19 coupons: (12% + (КС+4%))/2

where KC - key rate of the 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% + (КС+4%))/2

14-15 coupons: (14% + (КС+4%))/2

16-17 coupons: (13% + (КС+4%))/2

18-19 coupons: (12% + (КС+4%))/2

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

4-15-55005-E

RU000A0JR8L9

none

5000

22.02.2011 - 09.02.2021

18.08.2016

twice a year

1-6 coupons - 8.25%

7-8 coupons - 13%

9-11 coupons - 8%

12-20 coupons - N/A

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

4-16-55005-E RU000A0JR8P0

none

5000

22.02.2011 - 09.02.2021

18.08.2016

twice a year

1-6 coupons - 8.25%

7-8 coupons - 13%

9-11 coupons - 8%

12-20 coupons - N/A

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. 227/12-В dated April 27, 2012”

EXISTING AND PLANNED ENCUMBRANCE OF ASSETS OF THE GROUP COMPANIES

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

Enterprise

Type of
pledged
shares

The
Group’s
ownership
(%)

Par value of
one share/
100% share

Total
pledged to
guarantee
credits
(%)

Not
pledged
shares of
Mechel
Group

Pledgees

Sberbank

Gazprombank

VTB
Bank

Syndicate of
foreign banks

VEB

BNP
Paribas

Uralsib

MCB

1. Valid encumbrances

Mechel Mining ОАО

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***

Elgaugol OOO

99.99545

1 101 000 000
RUB

49.00%

50.99545%

CMP PAO

ordinary

94.23

1.00 RUB

41.66% 0
- 2 shares

52.57% +2
shares

21.66% -
2
shares***

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

Gazprombank

VTB
Bank

Syndicate of
foreign banks

VEB

BNP
Paribas

Uralsib

MCB

Izhstal OAO

ordinary

72.14%

1,000.00 RUB

25% + 1 share

47.14% - 1 share**

25% + 1 share

Mechel-Trans OOO

100.00%

609 365 610
RUB

25.00%

75.00%

Fincom-Invest LLC

100.00%

866 400 000
RUB

100.00%

0.00%

100

2. Planned encumbrances

Mechel OAO

preferred

10.00%

10.00 RUB

10.00%

*	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

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

Southern Kuzbass OAO,

Korshunov Mining Plant OAO,

Yakutugol Holding Company OAO

Sberbank of Russia JSC

equipment

(vehicles)

143,987,323.56

Southern Kuzbass OAO

Sberbank of Russia JSC

equipment

(materials-handling equipment and machinery)

297,488,047.05

Southern Kuzbass OAO

UniCredit Bank AG, London Branch

equipment

(materials-handling equipment and machinery)

52,887,883.15

Southern Kuzbass OAO

VTB Bank JSC

equipment

(equipment to be installed)

357,327,195.15

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.

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

Yakutugol Holding Company OAO

Sberbank of Russia JSC

movable property

26,934,587.42

Yakutugol Holding Company OAO

UniCredit Bank AG, London Branch

movable property

120,750,363.21

Yakutugol Holding Company OAO

Eurasian Development Bank

movable property

373,134,814.47

Yakutugol Holding Company OAO

ZAO Raiffeisenbank

movable property

65,569,364.95

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

CMP PAO

Sberbank of Russia JSC

equipment

2,111,981,045.52

immovable property

6,619,903,246.59

CMP PAO

BNP PARIBAS (SUISSE) - agent / RBS

equipment

90,030,226.11

CMP PAO

BNP PARIBAS (SUISSE) - agent / ▇▇▇

▇

▇▇▇ ▇▇▇

▇▇▇ ▇▇▇▇▇▇▇ (▇▇▇▇▇▇) - agent / ING

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

Yakutugol Holding Company OAO

Eurasian Development Bank

equipment

1,169,184,845.47

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

Urals Stampings Plant OAO

BANK URALSIB JSC

equipment

235,636,871.88

26.10.2015 r. additional pledge of equipment is executed at URALSIB BANK PAO in the amount of 303,470,243.00 roubles on residual value as of 30.09.2015

Unpledged equipment

1,556,422,119.30

Unpledged immovable property

2,016,037,554.52

Total equipment

1,792,058,991.18

Total immovable property

2,016,037,554.52

Total fixed assets

3,808,096,545.70

Beloretsk Metallurgical Plant OAO

No.

Borrower

Pledgee - Bank

Equipment/ immovable
property

Book value

Notes

residual as of
30.09.2015
roubles

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

Mechel-Coke OOO

Gazprombank JSC

equipment

810,250,088.88

immovable property

566,712,433.86

Yakutugol Holding Company OAO

Eurasian Development Bank

equipment

1,710,204,599.91

immovable property

932,526,926.44

Unpledged equipment

287,385,802.26

Unpledged immovable property

691,002,682.42

Total equipment

2,807,840,491.05

Total immovable property

2,190,242,042.72

Total fixed assets

4,998,082,533.77

Korshunov Mining Plant OAO

No.

Borrower

Pledgee - Bank

Equipment/ immovable
property

Book value

Notes

residual as of
30.09.2015
roubles

Korshunov Mining Plant OAO

equipment/vehicles

35,595,674.76

Korshunov Mining Plant OAO

Sberbank of Russia JSC

equipment

0.00

Korshunov Mining Plant OAO

Sberbank of Russia JSC

equipment

0.00

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

Bratsk Ferroalloy Plant OOO

Sberbank of Russia JSC

immovable property

153,643,686.10

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

Izhstal OAO

Sberbank of Russia JSC

immovable property

996,788,742.29

Urals Stampings Plant OAO,

Beloretsk Metallurgical Plant OAO

URALSIB

equipment

175,731,838.71

▇

▇▇▇ ▇▇▇,

▇▇▇▇▇▇▇▇▇ 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

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.*

HBL Holding GmbH

VTB Deutschland

equipment

183,497,453.33

* Euro exchange rate as of 30.09.2015 amount to 74.5825

immovable property

466,618,883.79

stock reserve

790,359,252.67

accounts receivable

476,961,785.01

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

Kuzbassenergosbyt OAO

Bank Levoberezhny PAO

immovable property

146,308,116.84

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

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.*

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.*

Mechel Service Romania SRL

BRD Societe General

land

27,020,219.64

* exchange rate as of 30.09.2015: EUR to ▇▇▇ 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

Elgaugol OOO

Bank for development and foreign economic affairs (Vnesheconombank)

equipment and self-propelled machines

318,968,113.84

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

immovable property

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

Unpledged equipment

120,863,012.92

Unpledged immovable property

0.00

Total equipment

439,831,126.76

Total immovable property

0.00

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

Total fixed assets

439,831,126.76

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

as of 30.09.2015


Contract number and date	Counterparty	Contract validity term	Scope of delivery under the contract, t	Revenues, $
Export contracts of Southern Kuzbass OAO*
01-К/Т-1 dated 16.08.2010	Mechel Carbon AG	31.12.2015	2,255,000		2,091,192.14
01-К/Т-1/01 dated 05.02.2015	Mechel Carbon AG	28.02.2017	676,500		9,770,195.24
02-К/Т-5 dated 16.08.2010	Mechel Carbon AG	31.03.2016	2,530,000		5,260,487.82
02-К/Т-5/01 dated 05.02.2015	Mechel Carbon AG	28.02.2017	440,000		24,004,884.24
03-К/Т-3/01 dated 26.11.2014	Mechel Carbon AG	28.02.2017	2,090,000		27,590,187.80
04-К/А-ОФ/01 dated 26.11.2014	Mechel Carbon AG	28.02.2017	627,000		2,871,485.61
05-К/А-ОФ/01 dated 26.11.2014	Mechel Carbon AG	28.02.2017	495,000		18,515,263.09
06-Ц/Т-ОФ/01 dated 26.11.2014	Mechel Carbon AG	28.02.2017	1,045,000		337,640.40
07-О/Г-Р/01 dated 09.12.2014	Mechel Carbon AG	28.02.2017	968,000		22,036,632.00
08-Ц/К-КН/01 dated 05.02.2015	Mechel Carbon AG	28.02.2017	660,000		8,701,825.30
09-Ц/К-КН/01 dated 26.11.2014	Mechel Carbon AG	28.02.2017	990,000		0.00
10-С/Т-ОФ/01 dated 26.11.2014	Mechel Carbon AG	28.02.2017	715,000		28,680,995.20
11-С/Т-СТ/01 dated 26.11.2014	Mechel Carbon AG	28.02.2017	990,000		0.00
12-Ц/С-КН dated 16.08.2010	Mechel Carbon AG	31.12.2015	3,445,200		0.00
12-Ц/С-КН/01 dated 05.02.2015	Mechel Carbon AG	28.02.2017	599,500		21,937,375.00
13-П/П/01 dated 26.11.2014	Mechel Carbon AG	28.02.2017	990,000		0.00
14-К/А-ОФ dated 03.04.2015	Mechel Carbon AG	28.02.2017	440,000		11,114,572.92
15-Ц/Т-ОФ dated 20.04.2015	Mechel Carbon AG	28.02.2017	880,000		7,041,144.00
29-Ц/С-КН dated 27.01.2014	Mechel Carbon AG	31.08.2016	660,000		7,773,764.92
Export contracts of Yakutugol Holding Company OAO*
MECH-YAK/GR-13-01 dated 27.09.2013	Mechel Carbon AG	31.12.2014	600,000 mt +/- 100,000 mt		0.00
MECH-YAK/K9-14-01 dated 21.01.2014	Mechel Carbon (Singapore) Pte. Ltd.	31.12.2015	9,500,000 mt +/- 100,000 mt		178,670,515.80
MECH-YAK/K9-14-02 dated 21.01.2014	Mechel Carbon (Singapore) Pte. Ltd.	31.12.2015	600,000 mt +/- 100,000 mt		2,148,602.00
MECH-YAK/KS-14-01 dated 21.01.2014	Mechel Carbon (Singapore) Pte. Ltd.	31.12.2015	2,500,000 mt +/- 100,000 mt		0.00
MECH-YAK/ZHM-14-01 dated 15.05.2014	Mechel Carbon (Singapore) Pte. Ltd.	31.12.2015	200,000 mt +/- 100,000 mt		0.00
MECH-YAK/K9-12-01 dated 19.10.2011	Mechel Carbon AG	31.12.2015	15,000,000 mt +/- 1,500,000 mt		145,136,282.00


Contract number and date	Counterparty	Contract validity term	Scope of delivery under the contract, t	Revenues, $
MECH-YAK/K9-12-02 dated 19.10.2011	Mechel Carbon AG	31.12.2015	4,000,000 mt +/- 10%		2,942,100.70
MECH-YAK/KS-12-01 dated 19.10.2011	Mechel Carbon AG	31.12.2015	1,800,000 mt +/- 100,000 mt		20,740,780.06
MECH-YAK/KT-15-01 dated 16.02.2015	Mechel Carbon AG	31.12.2015	100,000 mt +/- 10,000 mt		1,071,261.60
MECH-YAK/ZHM-15-01 dated 21.01.2015	Mechel Carbon AG	31.12.2015	400,000 mt +/- 10,000 mt		0.00
MECH-YAK/ZHC-15-01 dated 21.01.2015	Mechel Carbon AG	31.12.2015	100,000 mt +/- 10,000 mt		0.00
MECH-YAK/ZH100-15-01 dated 21.01.2015	Mechel Carbon AG	31.12.2015	1,600,000 mt +/- 100,000 mt		0.00
MECH-YAK/ZHRC-15-01 dated 16.02.2015	Mechel Carbon AG	31.12.2015	200,000 mt +/- 10,000 mt		0.00
MECH-YAK/ZHS-15-01 dated 18.06.2015	Mechel Carbon AG	31.12.2015	1,600,000 mt +/- 100,000 mt		16,492,731.00
Offtake Contracts Mechel Carbon AG**
MCAG-POS K10/Sib 2015CY	POSCO	31.12.2015	550,000		47,465,000.00
MCAG-POS K9 2015CY	POSCO	31.12.2015	400,000		36,360,000.00
MCAG-KOBE-K9HA-2015FY	KOBE	31.03.2016	160,000		13,963,200.00
MCAG JFE PCI 2015FY	JFE Steel Corporation	31.03.2016	350,000		29,575,000.00
MCAG-JFE-K10-2015FY	JFE Steel Corporation	31.03.2016	750,000		64,882,500.00
MCAG NCE RCC RCC JFY2015	Nippon Coke&Engineering Co., Ltd.	30.04.2016	162,000		14,137,740.00
▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇	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
▇▇-▇▇▇▇-▇▇-▇▇▇▇	▇▇▇▇▇▇▇▇▇▇▇▇▇ Sourcing S.C.A.	31.03.2017	1,400,000		196,000,000.00
▇▇-▇▇▇▇-▇▇-▇▇▇▇	▇▇▇▇▇▇▇▇▇▇▇▇▇ Sourcing S.C.A.	31.03.2017	800,000		81,600,000.00
-	Tata Steel Global Procurement Co. Pte. Ltd.	31.03.2016	300,000		27,750,000.00
MCAG-USSK-SL/2015	U.S. Steel Kosice, s.r.o.	31.12.2015	specified in separate annexes		5,400,000.00

MC-KAR-15-01	Kardemir	31.07.2015	70,000		13,718,320.00
-	Spot contracts with Chinese suppliers	Valid	456,000		40,218,600.00

*	Prices for coal supply are set on the basis of existing global indices, minus logistics and trader’s margin calculated according to the approved methodology prepared and agreed by PwC.

Mechel Carbon AG specifies prices quarterly or for each specific vessel (contract). The price is set on the basis of existing global indices, taking into account the quality of particular grade of coal. Significant price fluctuations are due to: 1) different grades of coal, different quality; 2) different delivery terms - from different ports in the RF and Latvia (Far East: Vanino, Posiet; Western ports: Temryuk, Ventspils), plus different delivery terms: FOB (not including freight) or CIF (including freight).

Annex No.5

to Additional agreement

“Annex No. 11 to Credit Facility Agreement No. 227/12-В dated April 27, 2012”

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

FAILURE TO PERFORM FINANCIAL OBLIGATIONS UNDER CONTRACTS

As of 31.10.2015

No.

Type of
financial
debt

Counterparty

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of outstanding obligation

Remark

Total amount of
outstanding
obligation

Principal
Debt

Percent

Penalties

Forfeits

Mechel OAO

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

Amount of overdue interest is specified.

06.10.2015

RUR

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

Leasing

Gazprombank Leasing

02-3/13-115/539ЮК/13

23.04.2013

20.12.2017

RUR

35,518,634.34

Leasing

Gazprombank Leasing

02-3/13-172/852ЮК/13

06.06.2013

20.04.2018

RUR

83,901,440.16

Leasing

Gazprombank Leasing

02-3/13-1200 ЮК/13

30.08.2013

20.08.2016

RUR

1,604,162.60


No.	Type of financial debt	Counterparty	Agreement number	Agreement date	Agreement termination date	Agreement currency	Amount of outstanding obligation							Remark
No.	Type of financial debt	Counterparty	Agreement number	Agreement date	Agreement termination date	Agreement currency	Total amount of outstanding obligation		Principal Debt		Percent	Penalties	Forfeits	Remark
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/▇▇-▇▇▇-▇▇▇▇ ЮК/▇▇	▇▇.▇▇.▇▇▇▇	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
No.	Type of financial debt	Counterparty	Agreement number	Agreement date	Agreement termination date	Agreement currency	Total amount of outstanding obligation		Principal Debt		Percent	Penalties	Forfeits	Remark
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
No.	Type of financial debt	Counterparty	Agreement number	Agreement date	Agreement termination date	Agreement currency	Total amount of outstanding obligation		Principal Debt		Percent	Penalties	Forfeits	Remark
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
No.	Type of financial debt	Counterparty	Agreement number	Agreement date	Agreement termination date	Agreement currency	Total amount of outstanding obligation		Principal Debt		Percent	Penalties	Forfeits	Remark
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
No.	Type of financial debt	Counterparty	Agreement number	Agreement date	Agreement termination date	Agreement currency	Total amount of outstanding obligation		Principal Debt		Percent	Penalties	Forfeits	Remark
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
No.	Type of financial debt	Counterparty	Agreement number	Agreement date	Agreement termination date	Agreement currency	Total amount of outstanding obligation		Principal Debt		Percent	Penalties	Forfeits	Remark
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
No.	Type of financial debt	Counterparty	Agreement number	Agreement date	Agreement termination date	Agreement currency	Total amount of outstanding obligation		Principal Debt		Percent		Penalties	Forfeits	Remark
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.
89	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
No.	Type of financial debt	Counterparty	Agreement number	Agreement date	Agreement termination date	Agreement currency	Total amount of outstanding obligation		Principal Debt		Percent		Penalties	Forfeits	Remark
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
No.	Type of financial debt	Counterparty	Agreement number	Agreement date	Agreement termination date	Agreement currency	Total amount of outstanding obligation		Principal Debt		Percent		Penalties		Forfeits		Remark
96	Credit	Gazprombank	227/12-B	27.04.2012	26.04.2017	USD		85,445,676.21		66,666,666.66		18,779,009.55
97	Credit	Gazprombank	84/13-B	26.04.2013	26.04.2018	USD		37,552,579.72				37,552,579.72

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

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

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


Yakutugol Holding Company OAO

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


No.	Type of financial debt	Counterparty	Agreement number	Agreement date	Agreement termination date	Agreement currency	Amount of outstanding obligation							Remark
No.	Type of financial debt	Counterparty	Agreement number	Agreement date	Agreement termination date	Agreement currency	Total amount of outstanding obligation		Principal Debt		Percent	Penalties	Forfeits	Remark
16	Leasing	Caterpillar Financial	VT131/11L-10	10.03.2010	01.05.2016	USD		198,090.75		198,090.75
17	Leasing	Caterpillar Financial	VT131/12L-10	10.03.2010	01.05.2016	EUR		127,822.64		127,822.64
18	Leasing	Caterpillar Financial	VT131/13L-10	10.03.2010	01.05.2016	EUR		113,308.13		113,308.13
19	Leasing	Caterpillar Financial	VT131/14L-10	10.03.2010	01.05.2016	EUR		75,415.47		75,415.47
20	Leasing	Caterpillar Financial	VT131/15L-10	10.03.2010	01.05.2016	USD		127,966.15		127,966.15
21	Leasing	Caterpillar Financial	VT131/16L-10	07.05.2010	01.05.2016	USD		136,677.96		136,677.96
22	Leasing	Caterpillar Financial	VT131/17L-10	07.05.2010	01.09.2016	USD		136,677.96		136,677.96
23	Leasing	Caterpillar Financial	VT131/18L-10	07.05.2010	01.09.2016	USD		177,201.18		177,201.18
24	Leasing	Caterpillar Financial	VT131/19L-10	07.05.2010	01.09.2016	USD		177,201.18		177,201.18
25	Leasing	Caterpillar Financial	VT131/20L-10	19.08.2010	01.01.2017	USD		99,738.00		99,738.00
26	Leasing	M-Leasing	1498/010910	01.09.2010	30.09.2015	RUR		2,104,032.08		2,104,032.08
27	Leasing	M-Leasing	1504/010910	01.09.2010	30.09.2015	RUR		2,134,701.34		2,134,701.34
28	Leasing	MKB-Leasing	1961/020911- МКБ	02.09.2011	30.11.2016	RUR		5,343,690.87		5,343,690.87
29	Leasing	URALSIB Leasing Company	МОС-5011-11Б	01.06.2011	01.06.2016	RUR		130,809,912.00		130,809,912.00				Filed penalties on claim not included in the total amount of unperformed obligations in total amount to RUR 41,510,262.37
30	Leasing	Invest-Svyaz-Holding	989	26.07.2011	15.04.2015	RUR		14,300,546.16		14,300,546.16
31	Leasing	Sberbank Leasing	0708РМ/Р-2142-01-01	01.06.2010	31.12.2015	RUR		206,901,155.99		206,901,155.99				Filed penalties on suits not included in the total amount of unperformed obligations in total amount to RUR 16,525,717.49

No.

Type of
financial
debt

Counterparty

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of outstanding obligation

Remark

Total amount
of outstanding
obligation

Principal Debt

Percent

Penalties

Forfeits

Leasing

Sberbank Leasing

0708РМ/Р-2142-02-01

13.09.2010

30.04.2017

RUR

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

Leasing

Sberbank Leasing

Ф16/0708Р/Р-2142-03-01

23.03.2011

20.01.2016

RUR

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

Leasing

Sberbank Leasing

0708РМ/Р-2142-04-01

25.05.2011

15.02.2017

RUR

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

Leasing

Sberbank Leasing

0708РМ/Р-

2142-05-01

09.08.2011

15.03.2017

RUR

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

Leasing

URALSIB Leasing Company

МОС-5042-11Б

07.10.2011

30.11.2014

RUR

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

Leasing

Sberbank Leasing

0708РМ/Р-2142-06-01

14.11.2011

15.12.2017

RUR

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

Leasing

Sberbank Leasing

0708РМ/Р-2142-07-01

26.03.2012

15.09.2014

RUR

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
No.	Type of financial debt	Counterparty	Agreement number	Agreement date	Agreement termination date	Agreement currency	Total amount of outstanding obligation		Principal Debt		Percent	Penalties	Forfeits	Remark
39	Leasing	Sberbank Leasing	0708PM/P-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

Leasing

Caterpillar Financial

VTFE131/2L-13-B

04.04.2013

01.06.2018

USD

154,588.60

Leasing

Caterpillar Financial

VTFE131/3L-13-B

04.04.2013

01.06.2018

USD

154,588.60

Leasing

Gazprombank Leasing

02-3/13-119

25.04.2013

20.04.2018

RUR

197,494,254.91

Leasing

Gazprombank Leasing

02-3/13-157

30.05.2013

20.04.2016

RUR

5,052,103.04

Leasing

Gazprombank Leasing

02-3/13-159

30.05.2013

20.04.2016

RUR

5,052,103.04

Leasing

Sberbank Leasing

OB/К-2142-11-01

10.06.2013

28.02.2018

USD

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

Leasing

SL Leasing

2013/047

17.06.2013

22.07.2017

EUR

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

Leasing

Gazprombank Leasing

02-3/13-278

11.07.2013

31.01.2017

RUR

6,700,258.25

Leasing

Gazprombank Leasing

02-3/13-354

12.09.2013

20.08.2018

RUR

3,281,937.40

Leasing

Spetstekhleasing

2/2013

30.10.2013

02.10.2016

RUR

8,800,000.00

Leasing

Gazprombank Leasing

02-3/13-497

11.12.2013

20.04.2019

RUR

24,372,117.96

TOTAL:

RUR

1,620,792,243.38

1,619,345,222.21

1,447,021.17

0.00

TOTAL:

USD

531,032,900.50

437,054,876.14

93,978,024.35

0.00

TOTAL:

EUR

638,855.16

0.00


No.	Type of financial debt	Counterparty	Agreement number	Agreement date	Agreement termination date	Agreement currency	Amount of outstanding obligation								Remark
No.	Type of financial debt	Counterparty	Agreement number	Agreement date	Agreement termination date	Agreement currency	Total amount of outstanding obligation		Principal Debt		Percent		Penalties	Forfeits	Remark

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		▇▇▇									▇▇.▇▇.▇▇▇▇ ▇▇▇ ▇▇▇▇▇▇▇▇▇, ▇▇▇ 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

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).

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).

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).

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).

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.).

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

TOTAL:

RUR

10,499,456,262.86

8,680,124,331.78

1,819,331,931.08

0.00

TOTAL:

USD

47,262,260.51

42,452,450.65

4,809,809.86

0.00

TOTAL:

EUR

48,453,944.68

46,280,503.81

2,173,440.87

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

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

Mechel Service OOO

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

MECHEL ENERGO OOO

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

Beloretsk Metallurgical Plant OAO

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

Mechel-Coke OOO

Credit

Gazprombank

49/11-Р

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

Trade Port Posiet OAO

Credit

Gazprombank

4211-051

30.09.2011

30.09.2014

RUR

657,444,059.69

590,270,024.79

67,174,034.90

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

TOTAL:

EUR

6,332,009.22

5,882,219.34

449,789.88

0.00


No.	Type of financial debt	Counterparty	Agreement number	Agreement date	Agreement termination date	Agreement currency	Amount of outstanding obligation										Remark
No.	Type of financial debt	Counterparty	Agreement number	Agreement date	Agreement termination date	Agreement currency	Total amount of outstanding obligation		Principal Debt		Percent		Penalties		Forfeits		Remark

Mechel-Trans OOO

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

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


No.	Type of financial debt	Counterparty	Agreement number	Agreement date	Agreement termination date	Agreement currency	Amount of outstanding obligation							Remark
No.	Type of financial debt	Counterparty	Agreement number	Agreement date	Agreement termination date	Agreement currency	Total amount of outstanding obligation		Principal Debt		Percent	Penalties	Forfeits	Remark

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	0708РМ/Р-2138-01-01	18.06.2010	31.10.2015	RUR		21,510,166.07		21,510,166.07
13	Leasing	Sberbank Leasing	ФЗ/0708Р/Р-2138-04-01	31.08.2011	30.09.2016	RUR		4,878,949.98		4,878,949.98
14	Leasing	Sberbank Leasing	0707Р/Р-2138-01-03	06.08.2010	31.10.2015	RUR		9,484,422.02		9,484,422.02
15	Leasing	Sberbank Leasing	0707Р/Р-2138-01-05	30.12.2010	31.03.2016	RUR		8,342,425.62		8,342,425.62
16	Leasing	Sberbank Leasing	0707Р/Р-2138-01-02	28.09.2010	31.12.2015	RUR		7,209,907.02		7,209,907.02
17	Leasing	Sberbank Leasing	0707Р/Р-2138-01-04	28.10.2010	30.04.2016	RUR		2,100,394.00		2,100,394.00
18	Leasing	Sberbank Leasing	ФЗ/0708Р/Р-2138-01-06	20.06.2011	31.08.2016	RUR		9,204,637.02		9,204,637.02
19	Leasing	Sberbank Leasing	ФЗ/0708Р/Р-2138-01-07	21.06.2011	31.08.2016	RUR		11,163,279.00		11,163,279.00
20	Leasing	Sberbank Leasing	0708PМ/Р-2138-03-01	31.08.2011	31.12.2016	RUR		62,665,086.00		62,665,086.00
21	Leasing	Sberbank Leasing	ФЗ/0708PМ/Р-2138-05-01	30.09.2011	30.11.2014	RUR		5,414,312.00		5,414,312.00

No.

Type of
financial
debt

Counterparty

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of outstanding obligation

Remark

Total amount of
outstanding
obligation

Principal Debt

Percent

Penalties

Forfeits

Leasing

Sberbank Leasing

0708PM/P-2138-06-01

28.03.2012

30.11.2014

RUR

40,068,452.00

Leasing

Sberbank Leasing

OB/К-2138-07-01

21.06.2012

15.03.2015

RUR

36,298,813.46

Leasing

Sberbank Leasing

OB/К-2138-08-01

21.06.2012

15.05.2015

RUR

83,724,577.67

Leasing

SL Leasing

2010/041

13.07.2010

25.03.2015

EUR

121,764.05

Leasing

Yakutugol Holding Company

1751

12.05.2010

30.04.2016

USD

41,991.68

Credit

Sberbank

028

16.03.2010

25.01.2019

RUR

3,729,009.61

3,002,893.31

590,096.10

136,020.20

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

0.00

TOTAL:

EUR

121,764.05

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

EUR

70.7537

TOTAL:

EUR

56,904,078.57

54,235,108.93

2,668,969.64

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

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

Yakutugol Holding Company OAO

VTB PJSC

КС-
757000/2008/00021

27.11.2008

06.04.2020

RUR

5,818,336,163.08

Failure to comply with terms and conditions of the credit agreement

Urals Stampings Plant OAO

URALSIB BANK

0124/14-КЛ-Н

20.11.2014

29.12.2015

RUR

48,000,000.00

Failure to comply with terms and conditions of the credit agreement

Urals Stampings Plant OAO

URALSIB BANK

0125/14-КЛ-Н

20.11.2014

27.12.2016

RUR

3,331,434,960.00

Failure to comply with terms and conditions of the credit agreement

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

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

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

Southern Kuzbass OAO

VTB PJSC

КС-
743000/2008/00104

26.11.2008

06.04.2020

RUR

10,007,537,959.18

Failure to comply with terms and conditions of the credit agreement

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

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


	Payables, thousand roubles								Advances received, thousand roubles								Other accounts payable, ths roubles
	Operating				Investment				Operating				Investment				Operating				Investment
Enterprise	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 OАO		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. 227/12-В dated April 27, 2012”

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

LEGAL PROCEEDINGS

As of 15.12.2015

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property, etc.)

Currency

Monetary funds

Type of
property

Book value
of property

VTB Bank JSC

Southern Kuzbass OAO

Yakutugol Holding Company OAO

Mechel Mining ОАО

Arbitration

Arbitration court of Moscow

А40-84670/2015

Payment of monetary funds

RUR

1,882,095,725.51

Sberbank of Russia JSC

Southern Kuzbass OAO

Yakutugol Holding Company OAO Mechel Mining ОАО

Mechel OAO

Arbitration

Arbitration court of Moscow

22.12.2014

А40-159730/2014

Payment of monetary funds

RUR

436,213,084.38

Sberbank Leasing CJSC

Southern Kuzbass OAO

Mechel Mining ОАО

Arbitration

Arbitration court of Moscow

А40-61208/2015

Payment of monetary funds

RUR

392,047,319.14

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

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property, etc.)

Currency

Monetary
funds

Type of
property

Book value
of property

Sberbank Leasing CJSC

Southern Kuzbass OAO

Mechel Mining OAO

Arbitration

Arbitration court of Moscow

10.07.2015

А40-140658/2014

Payment of monetary funds

RUR

285,614,695.48

Sberbank Leasing CJSC

Southern Kuzbass OAO

Arbitration

7th Arbitration Court of Appeal

16.09.2015

А45-6589/2015

Payment of monetary funds

RUR

24,068,790.82

Sberbank Leasing CJSC

Southern Kuzbass OAO

Arbitration

7th Arbitration Court of Appeal

10.07.2015

А45-18028/2014

Payment of monetary funds

RUR

14,546,451.02

Sberbank Leasing CJSC

Southern Kuzbass OAO

Arbitration

Arbitration Court of the Novosibirsk Region

16.09.2015

А45-

6591/2015

Payment of monetary funds, transfer of property

RUR

9,090,903.05

Gas-separating complex, type MV-0,9

Mobile crushing tracked plant ▇▇▇▇▇▇▇ ▇ ▇▇▇▇ FDR

Car repair shop 489535

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

18,649,143.26

17,971,908.18

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property, etc.)

Currency

Monetary
funds

Type of
property

Book value
of property

Sberbank Leasing CJSC

Southern Kuzbass OAO

Arbitration

7th Arbitration Court of Appeal

24.08.2015

А45-6321/2015

Payment of monetary funds, transfer of property

RUR

3,088,679.39

Loader Komatsu WA470-3

Shuttle bus NEFAZ-5299-11-33

Special bus NEFAZ-4208-11-13

Combined machine КО-829А1

Manlift KamAZ-65115-62 VS28К Tank NEFAZ-66065-10

Tank NEFAZ-66062-10

8,820,899.07

3,878,215.08

2,609,511.97

1,825,768.45

4,741,413.10

2,629,519.55

2,396,662.60

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property, etc.)

Currency

Monetary funds

Type of
property

Book value
of property

Sberbank Leasing CJSC

Southern Kuzbass OAO

Arbitration

7th Arbitration Court of Appeal

21.09.2015

А45-6590/2015

Payment of monetary funds, transfer of property

RUR

1,634,725.34

Universal wheel bulldozer

Kirovets K-702MBA-01-BKU Shovel truck front loader Kirovets 3060

6,459,727.64

7,191,571.36

RudService OOO

Southern Kuzbass OAO

Arbitration

Arbitration Court of the Kemerovo Region

А27-473/2015

Payment of monetary funds

RUR

2,497,390,826.52

UralMashZavod OAO

Southern Kuzbass OAO

Arbitration

Arbitration Court of the Kemerovo Region

17.11.2015

А27-12382/2015

Payment of monetary funds

RUR

64,352,113.35

Modular degassing plants Research and Production Enterprise LLC

Southern Kuzbass OAO

Arbitration

7th Arbitration Court of Appeal

22.04.2015

А27-18607/2014

Payment of monetary funds

RUR

54,533,778.13

Administration of the Novokuznetsk Municipal District

Southern Kuzbass OAO

Arbitration

Arbitration Court of the Kemerovo Region

28.04.2015

А27-12068/2014

Payment of monetary funds

RUR

9,951,570.96

Kurskrezinotekhinka JSC

Southern Kuzbass OAO

Arbitration

Arbitration Court of the Kemerovo Region

On
14.11.2014
the debt
was repaid

А35-7809/2014

Payment of monetary funds

RUR

45,949,215.12

Credimundi NVSA, member of CREDENDO GROUP

Southern Kuzbass OAO

Arbitration

Arbitration Court of the Kemerovo Region

The case
was
dismissed
by court
order

А27-1875/2015

Payment of monetary funds

RUR

41,803,018.41

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property, etc.)

Currency

Monetary funds

Type of
property

Book value
of property

UralMashZavod OAO

Southern Kuzbass OAO

Arbitration

7th Arbitration Court of Appeal

А27-9546/2015

Payment of monetary funds

RUR

31,424,720.11

CORUM RUS OOO

Southern Kuzbass OAO

Arbitration

Arbitration Court of the Kemerovo Region

On
01.09.2015
the debt
was repaid

А27-7498/2015

Payment of monetary funds

RUR

21,605,285.00

BVS-Coal OOO

Southern Kuzbass OAO

Arbitration

7th Arbitration Court of Appeal

15.12.2014

А27-15748/2014

Payment of monetary funds

RUR

12,922,608.13

YurMP LLC

Southern Kuzbass OAO

Arbitration

Arbitration Court of the Kemerovo Region

25.08.2014

А27-11397/2014

Payment of monetary funds

RUR

12,594,585.46

SAVEN ENTERPRISES LTD.

Southern Kuzbass OAO

Tomusinsky Open-Pit Mine OAO

Arbitration

Arbitration court of the West Siberian District

14.09.2015

А27-18864/2013

Payment of monetary funds

RUR

16,405,374,386.40

RudService OOO

Southern Kuzbass OAO

Tomusinsky Open-Pit Mine OAO

Arbitration

8th Arbitration Court of Appeal

05.08.2015

А27-24543/2014

Payment of monetary funds

RUR

7,039,874,653.28

RudService OOO

Southern Kuzbass OAO

Arbitration

7th Arbitration Court of Appeal

14.09.2015

А27-23415/2014

Payment of monetary funds

RUR

4,204,942,519.21

Sberbank of Russia JSC

Southern Kuzbass OAO

Mechel Mining ОАО

Korshunov Mining Plant OAO

Arbitration

9th Arbitration Court of Appeal

18.05.2015

А40-159790/2014

Payment of monetary funds

RUR

39,721,470.45

Caterpillar Financial LLC

Southern Kuzbass OAO

Arbitration

Arbitration court of Moscow

А40-128210/2015

Payment of monetary funds

USD

621,605.26

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property, etc.)

Currency

Monetary funds

Type of
property

Book value
of property

UralMashZavod PAO

Southern Kuzbass OAO

Arbitration

Arbitration Court of the Kemerovo Region

А27-16808/2015

Payment of monetary funds

USD

621,605.16

Sberbank of Russia PJSC

Southern Kuzbass OAO

Arbitration

Arbitration court of Moscow

А40-187416/2015

Payment of monetary funds

RUR

1,698,922,048.99

USD

273,070,874.78

Sberbank of Russia PJSC

Southern Kuzbass OAO

Arbitration

Arbitration court of Moscow

А40-187451/15

Payment of monetary funds

USD

224,078,637.62

Sberbank of Russia PJSC

Southern Kuzbass OAO

Arbitration

Arbitration court of Moscow

А40-187413/2015

Payment of monetary funds

RUR

1,595,699,687.80

USD

171,921,207.12

Sberbank of Russia PJSC

Southern Kuzbass OAO

Arbitration

Arbitration court of Moscow

А40-187412/2015

Payment of monetary funds

USD

50,979,848.86

ETK EnergoComplex OOO

Southern Kuzbass OAO

Arbitration

Arbitration Court of the Kemerovo Region

А27-14137/2015

Payment of monetary funds

RUR

10,293,932.38

Committee for Municipal Property Management of the Administration of Myskovskiy Urban District

Southern Kuzbass OAO

Arbitration

Arbitration Court of the Kemerovo Region

А27-20653/2015

Payment of monetary funds

RUR

35,194,297.19

Administration of the Novokuznetsk Municipal District

Southern Kuzbass OAO

Arbitration

Arbitration Court of the Kemerovo Region

А27-18784/2015

Payment of monetary funds

RUR

38,720,507.30

Committee for Municipal Property Management of the Administration of Myskovskiy Urban District

Southern Kuzbass OAO

Arbitration

Arbitration Court of the Kemerovo Region

А27-20722/2015

Payment of monetary funds

RUR

23,328,204.75

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property, etc.)

Currency

Monetary
funds

Type of
property

Book value
of property

URALSIB Leasing Company OOO

Yakutugol Holding Company OAO

Arbitration

Arbitration court of Moscow

26.06.2015

А40-134589/14

Payment of monetary funds

RUR

130,188,247.19

Sberbank Leasing CJSC

Yakutugol Holding Company OAO

Mechel Mining OAO

Arbitration

Arbitration court of Moscow

10.07.2015

А40-137923/14

Payment of monetary funds

RUR

297,618,381.75

Sberbank Leasing CJSC

Yakutugol Holding Company OAO

Arbitration

Arbitration court of Moscow

19.05.2015

А40-137934/14

Payment of monetary funds

RUR

143,963,494.09

Ural Heavy Machine Building Plant JSC

Yakutugol Holding Company OAO

Arbitration

Arbitration court of the Republic of Sakha (Yakutiya)

12.11.2014

А58-5636/14

Payment of monetary funds

RUR

15,875,947.15

Sberbank Leasing CJSC

Yakutugol Holding Company OAO

Mechel Mining OAO

Arbitration

Arbitration court of Moscow

10.07.2015

А40-155735/14

Payment of monetary funds

USD

3,021,266.15

RUR

998,074.82

▇▇

▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇ LLC

Yakutugol Holding Company OAO

Arbitration

Arbitration court of the Republic of Sakha (Yakutiya)

07.04.2015

А58-7591/14

Payment of monetary funds

RUR

11,145,371.57

Committee of Land and Property Affairs of Neryungri District

Yakutugol Holding Company OAO

Arbitration

Arbitration court of the Republic of Sakha (Yakutiya)

07.05.2015

А58-7962/14

Payment of monetary funds

RUR

10,108,226.76

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property, etc.)

Currency

Monetary funds

Type of
property

Book value
of property

▇▇▇▇ Minerals RFZ OOO

Yakutugol Holding Company OAO

Arbitration

Arbitration court of the Republic of Sakha (Yakutiya)

17.04.2015

А58-8227/14

Payment of monetary funds

RUR

20,493,044.39

Ural Heavy Machine Building Plant JSC

Yakutugol Holding Company OAO

Arbitration

Arbitration court of the Republic of Sakha (Yakutiya)

16.02.2015

А58-8240/14

Payment of monetary funds

RUR

50,455,964.66

Ural Heavy Machine Building Plant JSC

Yakutugol Holding Company OAO

Arbitration

Arbitration court of the Republic of Sakha (Yakutiya)

26.05.2015

А58-1462/15

Payment of monetary funds

RUR

56,385,411.94

Sberbank Leasing CJSC

Yakutugol Holding Company OAO

Mechel Mining OAO

Arbitration

Arbitration court of Moscow

12.10.2015

А40-61992/15

Payment of monetary funds, transfer of property

RUR

168,322,642.05

11 BelAZ dump truck

312,508,442.20

Sberbank Leasing CJSC

Yakutugol Holding Company OAO

Mechel Mining OAO

Arbitration

Arbitration court of Moscow

10.09.2015

А40-62069/15

Payment of monetary funds, transfer of property

RUR

243,678,066.03

17 BelAZ dump truck

687,440,743.54

Fast Engineering OOO

Yakutugol Holding Company OAO

Arbitration

Arbitration court of the Republic of Sakha (Yakutiya)

02.07.2015

А58-2067/15

Payment of monetary funds

RUR

14,069,053.72

Eurasian Development Bank

Yakutugol Holding Company OAO

Arbitration

Arbitration court of the Republic of Sakha (Yakutiya)

17.09.2015

А58-2716/15

Payment of monetary funds

RUR

1,985,103,772.77

Ural Heavy Machine Building Plant JSC

Yakutugol Holding Company OAO

Arbitration

Arbitration court of the Republic of Sakha (Yakutiya)

22.09.2015

А58-3300/15

Payment of monetary funds

RUR

47,054,105.56

Sberbank Leasing CJSC

Yakutugol Holding Company OAO

Arbitration

Arbitration court of the Republic of Sakha (Yakutiya)

02.12.2014

А58-5879/14

Payment of monetary funds

RUR

2,827,465.04

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property, etc.)

Currency

Monetary funds

Type of
property

Book value
of property

Sberbank Leasing CJSC

Yakutugol Holding Company OAO

Arbitration

Arbitration court of the Republic of Sakha (Yakutiya)

15.06.2015

А58-1674/15

Payment of monetary funds, transfer of property

RUR

3,457,151.91

Frame-membrane hangar

16,846,082.31

Sberbank Leasing CJSC

Yakutugol Holding Company OAO

Arbitration

Arbitration court of Moscow

04.09.2015

А40-62071/15

Payment of monetary funds, transfer of property

RUR

189,214,984.18

40 BelAZ dump truck

509,264,012.51

Sberbank Leasing CJSC

Yakutugol Holding Company OAO

Mechel Mining OAO

Arbitration

Arbitration court of Moscow

13.10.2015

А40-61374/15

Payment of monetary funds, transfer of property

USD

4,522,457.15

Cable tracked excavator

1,036,185,637.27

RUR

4,154,085.26

Tomusinsky Open-Pit Mine OAO

Yakutugol Holding Company OAO

Arbitration

Arbitration court at Mechel OAO

On
09.10.2015
settlement
agreement
was concluded

ТС-202/2015

Payment of monetary funds

RUR

1,003,153,401.71

TekhStroyContract Management Company OOO

Yakutugol Holding Company OAO

Arbitration

Arbitration court of the Republic of Sakha (Yakutiya)

11.12.2014

А58-4792/14

Payment of monetary funds

RUR

369,449,433.66

Sberbank of Russia JSC

Yakutugol Holding Company OAO

Arbitration

Arbitration court of the Republic of Sakha (Yakutiya)

03.11.2015

А58-3296/15

Payment of monetary funds

RUR

2,868,359.41

Uralsky Zavod Tyazhelogo Mashinostroyeniya Public Company

Yakutugol Holding Company OAO

Arbitration

Arbitration court of the Republic of Sakha (Yakutiya)

А58-5651/15

Payment of monetary funds

RUR

47,836,815.74

URALSIB Leasing Company OOO

Yakutugol Holding Company OAO

Arbitration

Arbitration court of Moscow

А40-186906/15

Payment of monetary funds

RUR

46,998,415.90

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of decision

Number of
decision

transfer of
property, etc.)

Currency

Monetary funds

Type of
property

Book value
of property

Eurasian Development Bank

Mechel Mining ОАО

Arbitration

Arbitration court of Moscow

Agreement
was reached for
peaceful
dispute settlement.

А40-91254/2015

Payment of monetary funds

RUR

2,007,753,133.05

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

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

VRK-3 OAO

Mechel-Trans OOO

Arbitration

Arbitration court of Moscow

А40-211791/2014

Payment of monetary funds

RUR

26,332,051.73

JSC “Federal Freight”

Mechel-Trans OOO

Arbitration

Arbitration court of Moscow

А40-200849/2015

Payment of monetary funds

RUR

2,618,564,304.25

TITAN ZAO

Mechel-Trans OOO

Arbitration

Arbitration court of Moscow

А40-168295/2015

Payment of monetary funds

RUR

23,949,808.33

Sberbank of Russia PJSC

Mechel-Trans OOO

Arbitration

Arbitration court of Moscow

06.11.2015

А40-110111/2015

Payment of monetary funds

RUR

95,193,620.94

JSC “Federal Freight”

Mechel-Trans OOO

Arbitration

Arbitration court of Moscow

А40-211518/15

Payment of monetary funds

RUR

149,315,670.40

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property, etc.)

Currency

Monetary
funds

Type of
property

Book value
of property

LenEnergo OAO

MECHEL- ENERGO OOO

Arbitration

13th Arbitration Court of Appeal

23.07.2015

А56-11904/2015

Payment of monetary funds

RUR

67,621,499.92

IDGC of Siberia OAO

MECHEL- ENERGO OOO

Arbitration

7th Arbitration Court of Appeal

07.09.2015

А27-2262/2015

Payment of monetary funds

RUR

20,575,981.13

IDGC of Siberia OAO

MECHEL- ENERGO OOO

Arbitration

8th Arbitration Court of Appeal

07.08.2015

А27-2508/2015

Payment of monetary funds

RUR

74,838,569.97

IDGC of Urals OAO

MECHEL- ENERGO OOO

Arbitration

18th Arbitration Court of Appeal

11.11.2015

А76-27348/2014

Payment of monetary funds

RUR

16,077,636.62

IDGC of Urals OAO

MECHEL- ENERGO OOO

Arbitration

Arbitration Court of the Chelyabinsk Region

29.10.2015

А76-17224/2015

Payment of monetary funds

RUR

123,708,988.42

JSC FGC UES

MECHEL- ENERGO OOO

Arbitration

9th Arbitration Court of Appeal

05.10.2015

А40-177728/2014

Payment of monetary funds

RUR

15,085,496.19

JSC FGC UES

MECHEL- ENERGO OOO

Arbitration

Arbitration court of Moscow

А40-193285/2015

Payment of monetary funds

RUR

138,809,018.70

NOVATEK-Chelyabinsk LLC

MECHEL- ENERGO OOO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-6033/2015

Payment of monetary funds

RUR

93,395,501.74

Teplosnab OOO

MECHEL- ENERGO OOO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-22803/2014

Payment of monetary funds

RUR

19,077,650.66

NOVATEK-Chelyabinsk LLC

MECHEL- ENERGO OOO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-24296/2015

Payment of monetary funds

RUR

71,137,417.15

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property, etc.)

Currency

Monetary
funds

Type of
property

Book value
of property

NOVATEK-Chelyabinsk LLC

MECHEL- ENERGO OOO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-28920/2015

Payment of monetary funds

RUR

20,609,591.39

Cascade OOO

MECHEL- ENERGO OOO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-24332/2015

Payment of monetary funds

RUR

37,910,405.08

Magnesite Group OOO

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-13233/2015

Payment of monetary funds

RUR

107,949,204.69

Magnesite Group OOO

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-13232/2015

Payment of monetary funds

RUR

50,352,661.20

Magnesite Group OOO

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-13235/2015

Payment of monetary funds

RUR

33,273,618.40

ZLATOUST METALLURGICAL PLANT OAO

CMP PAO

Arbitration

Arbitration court at

Mechel OAO

ТС-196/2015

Payment of monetary funds

RUR

69,064,974.89

NOVATEK-Chelyabinsk LLC

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

06.08.2015

А76-7253/2015

Payment of monetary funds

RUR

52,394,487.83

NOVATEK-Chelyabinsk LLC

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

02.10.2015

А76-15092/2015

Payment of monetary funds

RUR

452,959,265.87

NOVATEK-Chelyabinsk LLC

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

28.08.2015

А76-17388/2015

Payment of monetary funds

RUR

16,314,943.02

NOVATEK-Chelyabinsk LLC

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

08.10.2015

А76-20626/2015

Payment of monetary funds

RUR

415,686,260.00

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property, etc.)

Currency

Monetary
funds

Type of
property

Book value
of property

NOVATEK-Chelyabinsk LLC

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

05.11.2015

А76-21576/2015

Payment of monetary funds

RUR

108,293,161.96

NOVATEK-Chelyabinsk LLC

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

06.11.2015

А76-23195/2015

Payment of monetary funds

RUR

433,512,648.00

NOVATEK-Chelyabinsk LLC

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

11.11.2015

А76-24300/2015

Payment of monetary funds

RUR

19,500,098.52

RTPK OOO

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

23.10.2015

А76-13046/2015

Payment of monetary funds

RUR

20,007,987.86

Radioisotope devices OOO

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

01.10.2015

А76-17422/2015

Payment of monetary funds

RUR

17,416,010.64

BKO Trading House OOO

CMP PAO

Arbitration

Arbitration Court of the Novgorod Region

09.09.2015

А44-4634/2015

Payment of monetary funds

RUR

10,298,831.88

Karelsky okatysh JSC

CMP PAO

Arbitration

Arbitration court of Moscow

19.11.2015

А40-115508/2015

Payment of monetary funds

RUR

86,891,141.06

Water Supply Production Association Municipal Unitary Enterprise

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-14307/2015

Payment of monetary funds

RUR

10,326,892.02

Triada OOO

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

17.09.2015

А76-16624/2015

Payment of monetary funds

RUR

10,919,086.23

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property, etc.)

Currency

Monetary
funds

Type of
property

Book value
of property

UralDomnoRemont-

Yekaterinburg OOO

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

29.10.2015

А76-16159/2015

Payment of monetary funds

RUR

62,978,488.83

UralDomnoRemont-

Yekaterinburg OOO

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

10.10.2015

А76-17705/2015

Payment of monetary funds

RUR

11,499,472.66

UralDomnoRemont-

Yekaterinburg OOO

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

09.12.2015

А76-24245/2015

Payment of monetary funds

RUR

28,845,692.75

Magnesite Montazh Service OOO (MMS OOO)

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-22597/2015

Payment of monetary funds

RUR

43,375,651.99

100

Magnesite Montazh Service OOO (MMS OOO)

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

10.12.2015

А76-18310/2015

Payment of monetary funds

RUR

31,042,051.96

101

SantekhSistemyService OOO

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

25.09.2015

А76-18888/2015

Payment of monetary funds

RUR

9,148,360.53

102

SantekhSistemyService OOO

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

02.11.2015

А76-20367/2015

Payment of monetary funds

RUR

14,330,163.66

103

Chelyabinsk Municipal Thermal Networks Municipal Unitary Enterprise

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-19893/2015

Payment of monetary funds

RUR

10,581,604.98

104

Russian Mining Chemical Company OOO

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-22604/2015

Payment of monetary funds

RUR

36,399,328.23

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property, etc.)

Currency

Monetary
funds

Type of
property

Book value
of property

105

Fortum JSC

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-22928/2015

Payment of monetary funds

RUR

21,770,070.24

106

LomTorg OOO

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-23207/2015

Payment of monetary funds

RUR

21,343,450.86

107

Minmetals

CMP PAO

Arbitration

Arbitration Court of Stockholm

V2014/162

Payment of monetary funds

RUR

299,489,403.00

USD

136,785,197.00

108

VTB-Factoring OOO

Mechel- Service OOO CMP PAO

Arbitration

Arbitration court of Moscow

On
26.08.2015
the court
approved
settlement
agreement

А40-175773/2014

Payment of monetary funds

RUR

954,287,975.60

109

Sberbank of Russia JSC

CMP PAO Izhstal OAO

Arbitration

Arbitration Court of the Republic of Udmurtiya

А71-8039/2015

Payment of monetary funds

RUR

24,746,311.99

110

SpetsStroy-2 ZAO

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

10.12.2015

А76-24082/2015

Payment of monetary funds

RUR

10,512,342.66

111

UralDomnoRemont-

Yekaterinburg OOO

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-25134/2015

Payment of monetary funds

RUR

24,461,000.22

112

NOVATEK-Chelyabinsk LLC

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

03.12.2015

А76-25589/2015

Payment of monetary funds

RUR

21,027,961.16

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property, etc.)

Currency

Monetary
funds

Type of
property

Book value
of property

113

NOVATEK-Chelyabinsk LLC

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

03.12.2015

А76-25891/2015

Payment of monetary funds

RUR

527,040,279.68

114

A.V. Baglyukov sole trader

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-26453/2015

Payment of monetary funds

RUR

28,504,477.38

115

Ye.F. Kharisova sole trader

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-26463/2015

Payment of monetary funds

RUR

29,708,757.08

116

NOVATEK-Chelyabinsk LLC

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-27755/2015

Payment of monetary funds

RUR

20,019,678.29

117

Vesuvius

CMP PAO

Arbitration

Arbitration Court of Stockholm

13.11.2015

V2015/029

Payment of monetary funds

EUR

784,000.00

118

Ural Heavy Machine Building Plant PAO

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-29001/2015

Payment of monetary funds

RUR

43,313,949.75

119

NOVATEK-Chelyabinsk LLC

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-28415/2015

Payment of monetary funds

RUR

611,721,422.46

120

UralDomnoRemont-

Yekaterinburg OOO

CMP PAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-28619/2015

Payment of monetary funds

RUR

28,540,268.96

121

Nord Development OOO

Mechel- Service OOO

Arbitration

Arbitration court of Moscow

02.12.2015

А40-149724/2015

Payment of monetary funds

RUR

28,125,000.00

122

Sudostroitelny Bank Commercial Bank OOO

Mechel- Service OOO

Arbitration

Arbitration court of Moscow

А40-31510/2015

Payment of monetary funds

RUR

100,000,000.00

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property, etc.)

Currency

Monetary funds

Type of
property

Book value
of property

123

SAVEN ENTERPRISES LTD.

Mechel OAO

Tomusinsky Open-Pit Mine OAO Calridge Ltd. Armolink Ltd.Bellasis Holdings Ltd. Methol OOO Mechel Mining OAO Mechel Mining Management Company OOO Southern Kuzbass OAOI.▇. ▇▇▇▇▇▇

Arbitration

The court of Nicosia (Cyprus)

Payment of monetary funds

USD

781,000,000.00

124

RPFB PROJECT FINANCE LTD

Mechel OAO

Arbitration

Arbitration court of Moscow

25.02.2015

А40-126879/14

Payment of monetary funds

RUR

752,006,886.37

125

RudService OOO

Southern Kuzbass OAO

Mechel Mining OAO

Mechel OAO

Arbitration

Arbitration Court of the Kemerovo Region

22.10.2015
proceedings
have been
suspended

А27-6966/2015

Payment of monetary funds

RUR

9,283,229,370.00

126

Russky torgovo-promyshlenny bank JSC

Mechel OAO

Yakutugol Holding Company OAO

Arbitration

Arbitration court of Moscow

А40-82279/2015

Redemption of bonds and payment of funds

RUR

51,570,000.00

127

VTB Bank JSC

Mechel OAO

Arbitration

Arbitration court of Moscow

05.12.2014

А40-155575/2014

Payment of monetary funds

RUR

2,990,304,446.21

128

VTB Bank JSC

Mechel OAO

Arbitration

Arbitration court of Moscow

09.04.2015

А40-15381/2015

Payment of monetary funds

RUR

50,182,475,827.01

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property, etc.)

Currency

Monetary funds

Type of
property

Book value
of property

129

VTB Bank JSC

Mechel OAO

Arbitration

Arbitration court of Moscow

А40-77882/2015

Payment of monetary funds

RUR

2,600,000,000.00

130

VTB Bank JSC

VTB Capital Plc

2 claims against Mechel Carbon AG,

2 claims against Мechel Carbon Singapore Pte. Ltd., 2 claims against Yakutugol Holding Company OAO 2 claims against Southern Kuzbass OAO, 2 claims against Mechel OAO, 2 claims against Mechel Mining 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 ▇▇▇

▇▇▇▇▇▇-Trans OOO Mechel- Service OOO

Bratsk Ferroalloy Plant OOO

Arbitration

Arbitration court of Moscow

07.04.2015

А40-158988/2014

Payment of monetary funds

RUR

394,383,061.77

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property, etc.)

Currency

Monetary
funds

Type of
property

Book value
of property

133

Sberbank of Russia JSC

Mechel OAO

CMP ▇▇▇

▇▇▇▇▇▇-Trans OOO

Mechel- Service OOO

Bratsk Ferroalloy Plant OOO

Mechel Trading AG

Arbitration

Arbitration court of Moscow

03.08.2015

А40-159766/2014

Payment of monetary funds

USD

392,967.88

134

Sberbank of Russia JSC

Southern Kuzbass OAO

Mechel Mining OAO

Yakutugol Holding Company OAO Mechel OAO

Arbitration

Arbitration court of Moscow

02.04.2015

А40-159782/2014

Payment of monetary funds

RUR

174,501,763.94

USD

2,928,916.45

▇▇▇

▇▇▇▇▇▇▇▇ of Russia JSC

Southern Kuzbass OAO

Mechel Mining OAO

Yakutugol Holding Company OAO

Mechel OAO

Arbitration

Arbitration court of Moscow

25.05.2015

А40-25992/2015

Payment of monetary funds

USD

6,017,133.00

RUR

6,857,625.00

136

Sberbank of Russia JSC

Southern Kuzbass OAO

Mechel Mining OAO Yakutugol Holding Company OAO

Mechel OAO

Mechel-Trans OOO

Bratsk Ferroalloy Plant OOO

Arbitration

Arbitration court of Moscow

11.06.2015

А40-47254/2015

Payment of monetary funds

RUR

559,217.68

USD

683,744.62

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property, etc.)

Currency

Monetary funds

Type of
property

Book value
of property

137

Sberbank of Russia JSC

CMP ▇▇▇

▇▇▇▇▇▇- Service OOO

Mechel OAO

Mechel-Trans OOO

Bratsk Ferroalloy Plant OOO

Arbitration

Arbitration court of Moscow

20.07.2015

А40-83634/2015

Payment of monetary funds

RUR

3,783,276,943.09

138

Sberbank of Russia JSC

CMP ▇▇▇

▇▇▇▇▇▇- Service OOO

Mechel OAO

Mechel-Trans OOO

Bratsk Ferroalloy Plant OOO

Mechel Traiding AG

Arbitration

Arbitration court of Moscow

А40-86346/2015

Payment of monetary funds

USD

6,576,447.60

139

Sberbank of Russia JSC

Mechel OAO

Bratsk Ferroalloy Plant OOO

Arbitration

Arbitration Court of the Irkutsk Region

28.09.2015

А19-9461/2015

Payment of monetary funds

RUR

37,132,782.39

140

Sberbank of Russia JSC

Bratsk Ferroalloy Plant OOO

Mechel- Service OOO

Mechel-Trans OOO

Mechel OAO

Arbitration

Arbitration court of Moscow

А40-135744/2015

Payment of monetary funds

RUR

24,600,309.99

141

Bank of China (ELOS) Joint Stock Commercial Bank

Mechel OAO

Arbitration

Arbitration court of Moscow

02.09.2015
(settlement
agreement
was approved)

А40-116491/2015

Payment of monetary funds

RUR

54,715,172.45

142

Sberbank Leasing CJSC

Mechel Materials OOO

Mechel OAO

Arbitration

Arbitration Court of the Sverdlovsk Region

09.10.2015

А60-15135/2015

Payment of monetary funds

RUR

2,091,831.16

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property, etc.)

Currency

Monetary
funds

Type of
property

Book value
of property

▇▇▇

▇▇▇▇▇▇▇▇ Leasing CJSC

Mechel Materials OOO Mechel OAO

Arbitration

Arbitration Court of the Sverdlovsk Region

16.09.2015

А60-15125/2015

Payment of monetary funds, return of the leasing subject

RUR

124,249.08

Front loader LIUGONG CLG 856

is not
on the
balance
sheet

144

Sberbank Leasing CJSC

Mechel Materials OOO

Mechel OAO

Arbitration

Arbitration Court of the Sverdlovsk Region

16.09.2015

А60-15137/2015

Payment of monetary funds

RUR

7,676.83

▇▇▇

▇▇▇▇▇▇▇▇ Leasing CJSC

Mechel Materials OOO

Mechel OAO

Arbitration

Arbitration Court of the Sverdlovsk Region

31.08.2015

А60-15218/2015

Payment of monetary funds, return of the leasing subject

RUR

337,843.87

Tractor Т-20.01KBR-1

is not
on the
balance
sheet

146

Sberbank Leasing CJSC

Mechel Materials OOO

Mechel OAO

Arbitration

Arbitration Court of the Sverdlovsk Region

26.08.2015

А60-15110/2015

Payment of monetary funds, return of the leasing subject

RUR

8,186,877.55

Equipment for slag processing - 2 complexes

is not
on the
balance
sheet

147

Sberbank Leasing CJSC

Mechel Materials OOO

Mechel OAO

Arbitration

Arbitration Court of the Sverdlovsk Region

31.08.2015

А60-15124/2015

Payment of monetary funds, return of the leasing subject

RUR

682,979.37

Jumper bit DX1800 Terminator

is not
on the
balance
sheet

148

Sberbank Leasing CJSC

Mechel Materials OOO

Mechel OAO

Arbitration

Arbitration Court of the Sverdlovsk Region

07.09.2015

А60-15126/2015

Payment of monetary funds, return of the leasing subject

RUR

524,254.91

Loading machine TEREX-▇▇▇▇▇ MHL 331

is not
on the
balance
sheet

149

Caterpillar Financial LLC

Mechel Materials OOO

Mechel OAO

Arbitration

Arbitration court of Moscow

13.10.2015

А40-128231/2015

Payment of monetary funds

USD

22,169.21

RUR

44,793.03

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property,
etc.)

Currency

Monetary
funds

Type of
property

Book value
of property

150

Caterpillar Financial LLC

Mechel Engineering OOO

Mechel OAO

Arbitration

Arbitration court of Moscow

Main debt
is repaid
prior to the
court
decision.
Amount of
recovered
penalty is
reduced by
50%.

А40-128207/2015

Payment of monetary funds

RUR

17,667,990.08

151

Sberbank of Russia JSC

Mechel OAO

Arbitration

Arbitration court of Moscow

30.10.2015
(proceedings
in the case
were
stopped in
connection
with the
claimant’s
refusal of
the claim)

А40-157278/2015

Payment of monetary funds

RUR

3,398,821.79

152

Gradostroy DSK ZAO

Urals Stampings Plant OAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-2644/2015

Payment of monetary funds

RUR

3,080,161.09

153

I-Com OOO

Urals Stampings Plant OAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-18889/2015

Payment of monetary funds

RUR

1,083,577.48

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property,
etc.)

Currency

Monetary
funds

Type of
property

Book value
of property

154

Gazprom Raspredeleniye Chelyabinsk JSC

Urals Stampings Plant OAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-19372/2015

Payment of monetary funds

RUR

1,719,413.34

155

NOVATEK-Chelyabinsk LLC

Urals Stampings Plant OAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-22474/2015

Payment of monetary funds

RUR

16,121,212.70

156

Gazprom Raspredeleniye Chelyabinsk JSC

Urals Stampings Plant OAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-23130/2015

Payment of monetary funds

RUR

1,784,037.48

157

Gazprom Raspredeleniye Chelyabinsk JSC

Urals Stampings Plant OAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-25675/2015

Payment of monetary funds

RUR

1,745,890.52

158

Compressor Machines OOO

Urals Stampings Plant OAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-25224/2015

Payment of monetary funds

RUR

2,409,402.76

159

TPK MASTER OOO

Chelyabinsk Branch of Urals Stampings Plant OAO

Arbitration

Arbitration Court of the Chelyabinsk Region

А76-18850/2015

Payment of monetary funds

RUR

1,130,837.52

160

A&T Group OOO

Korshunov Mining Plant OAO

Arbitration

Arbitration court of the Altay Territory

12.12.2014

А03-13799/2013

Payment of monetary funds

RUR

14,489,781.78

161

Radian Management Company LLC

Korshunov Mining Plant OAO

Arbitration

Arbitration Court of the Irkutsk Region

14.03.2014

А19-17730/2013

Payment of monetary funds

RUR

10,170,374.30

162

Engineering Komplekt OOO

Korshunov Mining Plant OAO

Arbitration

Arbitration Court of the Irkutsk Region

29.04.2015

А19-986/2015

Payment of monetary funds

RUR

15,295,922.35

163

Vesta Steel OOO

Korshunov Mining Plant OAO

Arbitration

Arbitration Court of the Irkutsk Region

02.06.2014

А19-6588/2014

Payment of monetary funds

RUR

29,942,841.12

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property,
etc.)

Currency

Monetary
funds

Type of
property

Book value
of property

164

Mining Solutions ZAO

Korshunov Mining Plant OAO

Arbitration

Arbitration Court of the Irkutsk Region

06.05.2015

А19-418/2015

Payment of monetary funds

RUR

10,057,154.87

165

Mining Machines ZAO

Korshunov Mining Plant OAO

Arbitration

Arbitration court of Moscow

25.05.2015

А40-36821/2015

Payment of monetary funds

RUR

13,165,907.82

166

Cosmo-Sib OOO

Korshunov Mining Plant OAO

Arbitration

Arbitration Court of the Novosibirsk Region

22.06.2015

А45-8694/2015

Payment of monetary funds

RUR

22,513,571.46

167

Remelectro OOO

Korshunov Mining Plant OAO

Arbitration

Arbitration Court of the Irkutsk Region

01.09.2015

А19-10842/2015

Payment of monetary funds

RUR

11,766,332.11

168

Sberbank Leasing CJSC

Korshunov Mining Plant OAO

Arbitration

Arbitration Court of the Irkutsk Region

18.12.2014

А19-14255/2014

Payment of monetary funds

RUR

14,588,314.62

169

Sberbank Leasing CJSC

Korshunov Mining Plant OAO
Mechel Mining ОАО

Arbitration

Arbitration court of Moscow

30.06.2015

А40-140652/14

Payment of monetary funds

RUR

80,912,465.14

170

Sberbank Leasing CJSC

Korshunov Mining Plant OAO

Arbitration

Arbitration court of Moscow

18.02.2015

А40-140664/2014

Payment of monetary funds

RUR

29,993,081.59

171

Sberbank Leasing CJSC

Korshunov Mining Plant OAO

Arbitration

Arbitration Court of the Irkutsk Region

29.12.2014

А19-16300/2014

Payment of monetary funds

RUR

4,579,517.50

172

Sberbank Leasing CJSC

Korshunov Mining Plant OAO

Arbitration

Arbitration Court of the Irkutsk Region

28.09.2015

А19-4862/2015

Payment of monetary funds, transfer of property

RUR

4,091,784.73

Mill MShR-36Х50

is not on the
balance sheet

173

Sberbank Leasing CJSC

Korshunov Mining Plant OAO

Arbitration

Arbitration Court of the Irkutsk Region

02.06.2015

А19-4930/2015

Payment of monetary funds, transfer of property

RUR

1,152,894.07

Pump 1GRT 4000/71

is not on the
balance sheet

174

Sberbank Leasing CJSC

Korshunov Mining Plant OAO

Arbitration

Arbitration Court of the Irkutsk Region

25.06.2015

А19-4864/2015

Payment of monetary funds, transfer of property

RUR

2,744,264.55

Grab crane, lifting capacity of 20 tons

22,927,222.21

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property,
etc.)

Currency

Monetary
funds

Type of
property

Book value
of property

▇▇▇

▇▇▇▇▇▇▇▇ Leasing CJSC

Korshunov Mining Plant OAO

Arbitration

Arbitration Court of the Irkutsk Region

10.11.2015

А19-4863/2015

Payment of monetary funds, transfer of property

RUR

5,901,065.64

Mill MShR-36Х50

is not on the
balance sheet

176

Sberbank Leasing CJSC

Korshunov Mining Plant OAO

Arbitration

Arbitration Court of the Irkutsk Region

28.09.2015

А19-4865/2015

Payment of monetary funds, transfer of property

RUR

3,921,260.53

Rod mill MSTs-32x45

is not on the
balance sheet

177

Sberbank Leasing CJSC

Korshunov Mining Plant OAO

Arbitration

Arbitration Court of the Irkutsk Region

16.10.2015

А19-4866/2015

Payment of monetary funds, transfer of property

RUR

4,870,788.02

Rod mill MSTs-32x45

is not on the
balance sheet

178

Sberbank Leasing CJSC

Korshunov Mining Plant OAO

Arbitration

Arbitration court of Moscow

26.10.2015

А40-61412/2015

Payment of monetary funds, transfer of property

RUR

35,247,226.69

Dump truck BelAZ-75131 PSM: ТС 376174

34,951,367.60

Dump truck BelAZ-75131 PSM: ТС 376170

33,822,165.43

Dump truck BelAZ-75131 PSM: ТС 011510

20,625,106.29

Dump truck BelAZ-75131 PSM: ТС 011507

19,312,226.41

Dump truck BelAZ-75131 PSM: ТС 011511

19,317,334.34

Dump truck BelAZ-75131 PSM: ТС 011508

15,276,070.73

▇▇▇

▇▇▇▇▇▇▇▇ Leasing CJSC

Korshunov Mining Plant OAO

Mechel Mining ОАО

Arbitration

Arbitration court of Moscow

26.10.2015

А40-61418/2015

Payment of monetary funds, transfer of property

RUR

63,815,768.81

Dump truck BelAZ-75131 - 2 pcs., Dump truck BelAZ-75131 - 4 pcs.

is not on the
balance sheet

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property,
etc.)

Currency

Monetary
funds

Type of
property

Book value
of property

▇▇▇

▇▇▇▇▇▇▇▇ Leasing CJSC

Korshunov Mining Plant OAO

Mechel Mining ОАО

Arbitration

Arbitration court of Moscow

18.09.2015

А40-62474/2015

Payment of monetary funds, transfer of property

RUR

47,555,587.55

Motor grader ▇▇▇▇ DEERE 872G - 2 pcs.

is not on the
balance sheet

Dump truck BelAZ-75131 PSM: ТС 789566

27,852,225.84

Dump truck BelAZ-75131 PSM: ТС 789772

31,151,053.29

Dump truck BelAZ-75131 PSM: ТС 376076

31,540,997.63

Dump truck BelAZ-75131 PSM: ТС 789565

31,262,927.44

181

Caterpillar Financial LLC

Korshunov Mining Plant OAO

Arbitration

Arbitration court of Moscow

А40-147639/2015

Payment of monetary funds, transfer of property

RUR

7,434,658.49

Bulldozer CAT D9R

is not on the
balance sheet

182

Sberbank of Russia JSC

Mechel OAO
Bratsk Ferroalloy Plant OOO
CMP ▇▇▇
▇▇▇▇▇▇-Trans OOO
Mechel Service OOO

Arbitration

Arbitration court of Moscow

24.02.2015

А40-159753/14

Payment of monetary funds

RUR

20,763,178.98

183

Sberbank of Russia JSC

Bratsk Ferroalloy Plant OOO
Mechel-Trans OOO

Arbitration

Arbitration court of Moscow

30.10.2015

А40-110036/2015

Payment of monetary funds

RUR

6,454,922.32

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property,
etc.)

Currency

Monetary
funds

Type of
property

Book value
of property

184

Sberbank of Russia JSC

Bratsk Ferroalloy Plant OOO
Mechel OAO

Arbitration

Arbitration court of the Irkustsk Region

21.01.2015

А19-16095/2014

Payment of monetary funds

RUR

352,407.68

185

Committee for Municipal Property Management of the Interdistrict Department of Mezhdurechensky Urban District

Southern Kuzbass OAO

Arbitration

Arbitration Court of the Kemerovo Region

the debt is
partially
repaid in the
amount of
9,807,368.75

А27-24380/2015

Payment of monetary funds

RUR

42,873,857.09

186

Committee for Municipal Property Management of the Interdistrict Department of Mezhdurechensky Urban District

Southern Kuzbass OAO

Arbitration

Arbitration Court of the Kemerovo Region

the debt is
partially
repaid in the
amount of
20,350,409.34

А27-24338/2015

Payment of monetary funds

RUR

88,429,325.09

187

Committee for Municipal Property Management of the Interdistrict Department of Mezhdurechensky Urban District

Southern Kuzbass OAO

Arbitration

Arbitration Court of the Kemerovo Region

the debt is
partially
repaid in the
amount of
14,464,000.00

А27-24548/2015

Payment of monetary funds

RUR

104,377,512.46

188

Committee for Municipal Property Management of the Interdistrict Department of Mezhdurechensky Urban District

Southern Kuzbass OAO

Arbitration

Arbitration Court of the Kemerovo Region

the debt is
partially
repaid in the
amount of
3,582,840.62

А27-24376/2015

Payment of monetary funds

RUR

14,776,479.01

Type of decision

Type of
collection
(payment of
monetary
funds,

Amount of the claim under the decision

Item
No.

Plaintiff

Defendant

(court/arbitration/

administrative)

Body that made
the decision

Date of
decision

Number of
decision

transfer of
property,
etc.)

Currency

Monetary funds

Type of
property

Book value
of property

189

Committee for Municipal Property Management of the Interdistrict Department of Myskovskiy Urban District

Southern Kuzbass OAO

Arbitration

Arbitration Court of the Kemerovo Region

the debt is
partially
repaid in the
amount of
288,670.11

А27-24666/2015

Payment of monetary funds

RUR

23,040,384.81

190

Committee for Municipal Property Management of the Interdistrict Department of Myskovskiy Urban District

Southern Kuzbass OAO

Arbitration

Arbitration Court of the Kemerovo Region

the debt is
partially
repaid in the
amount of
3,300,000.00

А27-24670/2015

Payment of monetary funds

RUR

34,705,250.84

191

Uralsky Zavod Tyazhelogo Mashinostroyeniya Public Company

Southern Kuzbass OAO

Arbitration

Arbitration Court of the Kemerovo Region

30.11.2015

А27-19069/2015

Payment of monetary funds

RUR

19,305,274.58

192

Caterpillar Financial LLC

Yakutugol Holding Company OAO
Mechel OAO

Arbitration

Arbitration court of Moscow

А40-134903/15

Payment of monetary funds

USD

2,294,580.25

EUR

266,591.72

193

Department of Rosprirodnadzor

Beloretsk Metallurgical Plant OAO

Arbitration

Arbitration court of the Republic of Bashkortostan

19.06.2015

А07-1681/2015

Payment of monetary funds

RUR

195,269,579.30

TOTAL

CHF

316,604,322.60

TOTAL

EUR

1,050,591.72

TOTAL

RUR

123,759,051,490.22

TOTAL

USD

1,799,948,067.79

TOTAL

RUR

272,793,809,843.93


Exchange Rate of the Central Bank of the Russian Federation as of 15.12.2015
CHF			71.2360
EUR			76.9659
USD			70.2244

BANKRUPTCY

As of 15.12.2015

Item
No.

Plaintiff

Defendant

Bankruptcy case
number

Currency

Claim amount

Date of the next
hearing

Radian Management Company LLC

Korshunov Mining Plant OAO

RUR

10,140,374.30

Accrued as of 29.12.2015

Sanesta-Metal LLC

Korshunov Mining Plant OAO

RUR

1,321,277.18

Not appointed

EKG Servis Holding LLC

Korshunov Mining Plant OAO

RUR

8,166,170.44

Not appointed

ATI Plant JSC

Korshunov Mining Plant OAO

RUR

51,130.37

Not appointed

Teplovoz-RemServis LLC

Korshunov Mining Plant OAO

RUR

2,884,071.64

Not appointed

Energy Resources Management Systems CJSC

Korshunov Mining Plant OAO

RUR

1,392,077.41

Not appointed

Ural Mining Equipment Plant LLC

Korshunov Mining Plant OAO

RUR

9,180,755.74

Not appointed

EZTM-Marketing LLC

Korshunov Mining Plant OAO

RUR

3,376,567.93

Not appointed

Diabaz Karyer LLC

Korshunov Mining Plant OAO

RUR

3,972,674.62

Not appointed

Iskra Krasnoyarsk Design Bureau JSC

Korshunov Mining Plant OAO

RUR

239,120.62

Not appointed

Aleksandrovsky Trading House LLC

Korshunov Mining Plant OAO

RUR

151,144.39

Not appointed

Mitsar PKF OOO

Korshunov Mining Plant OAO

RUR

2,911,689.83

Not appointed

SZEMO Elektromashina LLC

Korshunov Mining Plant OAO

RUR

911,718.00

Not appointed

Elektromash JSC

Korshunov Mining Plant OAO

RUR

840,682.68

Not appointed

Podyemnik LLC

Korshunov Mining Plant OAO

RUR

390,804.08

Not appointed

Promeksim LLC

Korshunov Mining Plant OAO

RUR

15,188,000.87

Not appointed

Avangard ZVL LLC

Korshunov Mining Plant OAO

RUR

658,751.44

Not appointed

Pervaya Gornaya kompaniya LLC

Korshunov Mining Plant OAO

RUR

956,540.53

Not appointed

Voskresensk BelAZ-servis LLC

Korshunov Mining Plant OAO

RUR

1,026,385.23

Not appointed

DALKOS LLC

Korshunov Mining Plant OAO

RUR

181,589.82

Not appointed

KhimEksport Trade Company LLC

Korshunov Mining Plant OAO

RUR

704,380.00

Not appointed

Cheboksarsky Elektroapparat CJSC

Korshunov Mining Plant OAO

RUR

829,003.60

Not appointed

Electrical Fitting Plant JSC

Korshunov Mining Plant OAO

RUR

392,677.11

Not appointed

EspaSa LLC”

Korshunov Mining Plant OAO

RUR

511,043.50

Not appointed

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

▇▇▇▇ incorporated CJSC

Korshunov Mining Plant OAO

RUR

1,075,402.87

Not appointed

Star-Dizel LLC

Korshunov Mining Plant OAO

RUR

1,264,317.91

Not appointed

Electrical Fitting Plant JSC

Korshunov Mining Plant OAO

RUR

392,677.11

Not appointed

MPS-Tekhno Trading House LLC”

Korshunov Mining Plant OAO

RUR

872,890.10

Not appointed

Instroy LLC

Korshunov Mining Plant OAO

RUR

4,517,563.30

Not appointed

Penopolyuretan LLC

Korshunov Mining Plant OAO

RUR

961,872.11

Not appointed

Ural Mining Equipment Plant LLC

Korshunov Mining Plant OAO

RUR

4,684,883.27

Not appointed

VestaStal LLC

Korshunov Mining Plant OAO

RUR

29,942,841.12

Not appointed

Gornye Tekhnologii CJSC

Korshunov Mining Plant OAO

RUR

2,965,891.41

Not appointed

Atlantik LLC”

Korshunov Mining Plant OAO

RUR

2,595,769.70

Not appointed

TradeService LLC

Korshunov Mining Plant OAO

RUR

1,072,641.21

Not appointed

RegionPromServis LLC

Korshunov Mining Plant OAO

RUR

1,458,446.96

Not appointed

Transmetallsnab CJSC

Korshunov Mining Plant OAO

RUR

3,955,176.70

Not appointed

KODA PKF LLC

Korshunov Mining Plant OAO

RUR

1,680,957.81

Not appointed

First Kemerovo Automobile Repair Plant JSC

Korshunov Mining Plant OAO

RUR

531,463.90

Not appointed

Finansovo-Promyshlennaya Kompaniya CJSC

Korshunov Mining Plant OAO

RUR

1,281,380.31

Not appointed

Region-SMT Company LLC”

Korshunov Mining Plant OAO

RUR

2,575,578.11

Not appointed

KholdingTekhMontazh Tsentr LLC”

Korshunov Mining Plant OAO

RUR

704,402.48

Not appointed

Geosvip-▇▇▇▇▇▇▇ OOO

Korshunov Mining Plant OAO

RUR

2,465,011.60

Not appointed

ShelTrade LLC

Korshunov Mining Plant OAO

RUR

3,558,599.25

Not appointed

Promstroyelektro LLC

Korshunov Mining Plant OAO

RUR

1,438,001.84

Not appointed

Kapitan LLC

Korshunov Mining Plant OAO

RUR

432,994.20

Not appointed

Sberbank Leasing CJSC

Korshunov Mining Plant OAO

RUR

49,146,384.97

Not appointed

IvVtror Tekstil LLC

Korshunov Mining Plant OAO

RUR

384,893.45

Not appointed

IPO Production Association TD CJSC

Korshunov Mining Plant OAO

RUR

5,025,690.28

Not appointed

Severskaya Trubnaya kompaniya LLC

Korshunov Mining Plant OAO

RUR

2,522,549.87

Not appointed

PromTekhSnab LLC

Korshunov Mining Plant OAO

RUR

8,981,372.70

Not appointed

Consulting and Outsoursing Systems LLC

Korshunov Mining Plant OAO

RUR

501,051.34

Not appointed

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

Uralneftservis CJSC

Korshunov Mining Plant OAO

RUR

3,198,840.20

Not appointed

▇▇▇▇ ▇▇▇▇▇▇ Firma LLC

Korshunov Mining Plant OAO

RUR

323,423.00

Not appointed

TransMash RS OOO

Korshunov Mining Plant OAO

RUR

4,072,364.33

Not appointed

Megapolis LLC

Korshunov Mining Plant OAO

RUR

6,145,483.12

Not appointed

SpetsOborudovaniye Market OOO

Korshunov Mining Plant OAO

RUR

418,522.81

Not appointed

Electrotechnical company Adelaide+ ZAO

Korshunov Mining Plant OAO

RUR

1,007,303.54

Not appointed

▇▇

▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇

▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇

▇▇▇

2,770,198.00

Not appointed

Gornye Mashiny JSC

Korshunov Mining Plant OAO

RUR

13,165,907.82

Not appointed

Remelectro OOO

Korshunov Mining Plant OAO

RUR

11,176,300.38

Not appointed

Yuzhny Liteyny Zavod LLC

Korshunov Mining Plant OAO

RUR

1,429,647.33

Not appointed

▇▇

▇▇▇▇▇▇ Trans Servis LLC

Yakutugol Holding Company OAO

RUR

644,348.08

Accrued as of 30.12.2015

RESINOTEKHNIKA CJSC

Yakutugol Holding Company OAO

RUR

3,936,591.54

Not appointed

UNKOMTEKH Trading House LLC

Yakutugol Holding Company OAO

RUR

1,298,872.22

Not appointed

Ural Mining Equipment Plant LLC

Yakutugol Holding Company OAO

RUR

2,265,695.81

Not appointed

Kamsky Kabel LLC

Yakutugol Holding Company OAO

RUR

9,870,093.95

Not appointed

Borovichsky Refractories Plant JSC

Yakutugol Holding Company OAO

RUR

1,093,356.07

Not appointed

HYDROMONTAZHKOMPLEKT NORTH-WESTERN ELECTROMECHANICAL ASSOCIATION ZAO

Yakutugol Holding Company OAO

RUR

941,371.55

Not appointed

Truboprovodnye sistemy LLC

Yakutugol Holding Company OAO

RUR

391,804.47

Not appointed

Energotekhservis Construction Company LLC

Yakutugol Holding Company OAO

RUR

1,852,530.15

Not appointed

Tyumen Steelworks Plant LLC

Yakutugol Holding Company OAO

RUR

4,076,000.00

Not appointed

▇▇

▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇ LLC

Yakutugol Holding Company OAO

RUR

5,570,243.76

Not appointed

STIL-Garant LLC

Yakutugol Holding Company OAO

RUR

171,156.00

Not appointed

MSK-servis LLC

Yakutugol Holding Company OAO

RUR

1,391,688.71

Not appointed

Kvartz LLC

Yakutugol Holding Company OAO

RUR

6,022,311.11

Not appointed

Poligraff Company LLC

Yakutugol Holding Company OAO

RUR

1,755,250.00

Not appointed

Avangard-spetsodezhda LLC

Yakutugol Holding Company OAO

RUR

2,389,763.95

Not appointed

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

Resourse Invest Oil LLC

Yakutugol Holding Company OAO

RUR

5,633,360.48

Not appointed

Neftebazstroy CJSC

Yakutugol Holding Company OAO

RUR

1,260,863.19

Not appointed

KMPK Trading House LLC

Yakutugol Holding Company OAO

RUR

426,240.15

Not appointed

Ural Production Company LLC

Yakutugol Holding Company OAO

RUR

638,880.50

Not appointed

DALKOS LLC

Yakutugol Holding Company OAO

RUR

1,491,995.50

Not appointed

Kompaniya PromTekhSnab CJSC

Yakutugol Holding Company OAO

RUR

798,863.39

Not appointed

Breaking, Sealing and Heat Insulation Products Plant JSC

Yakutugol Holding Company OAO

RUR

320,195.26

Not appointed

Okhrana FSUE of the Ministry of Internal Affairs of the Russian Federation

Yakutugol Holding Company OAO

RUR

3,954,201.58

Not appointed

Vostok-Servis-Amur CJSC

Yakutugol Holding Company OAO

RUR

214,361.33

Not appointed

Tekhnologii Gornogo Machinostroyeniya LLC

Yakutugol Holding Company OAO

RUR

3,375,542.09

Not appointed

Crane Low Voltage Equipment Plant LLC

Yakutugol Holding Company OAO

RUR

337,289.18

Not appointed

Iskra Krasnoyarsk Design Bureau JSC

Yakutugol Holding Company OAO

RUR

3,318,226.18

Not appointed

▇▇▇▇-▇▇▇▇▇ LLC

Yakutugol Holding Company OAO

RUR

2,066,175.92

Not appointed

IP Anisiy Anisievich Alekseyev

Yakutugol Holding Company OAO

RUR

518,660.65

Not appointed

KaragandaRezinotekhnika TOO

Yakutugol Holding Company OAO

RUR

1,507,169.14

Not appointed

Elga LLC

Yakutugol Holding Company OAO

RUR

14,726,040.96

Not appointed

Krona-KS LLC

Yakutugol Holding Company OAO

RUR

460,327.10

Not appointed

Avtotekhsnab DV LLC

Yakutugol Holding Company OAO

RUR

2,314,976.63

Not appointed

Korund LLC

Yakutugol Holding Company OAO

RUR

305,834.65

Not appointed

Khimuglemet CJSC

Yakutugol Holding Company OAO

RUR

170,159.92

Not appointed

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

Strategiya Research, Development and Production Association LLC

Yakutugol Holding Company OAO

RUR

458,317.65

Not appointed

Karyertekhresurs LLC

Yakutugol Holding Company OAO

RUR

3,071,823.26

Not appointed

Region-Market LLC

Yakutugol Holding Company OAO

RUR

1,394,265.88

Not appointed

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

ChelyabKomplekt OOO

Yakutugol Holding Company OAO

RUR

2,474,077.74

Not appointed

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

▇▇▇

▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇

▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇

▇▇▇

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 ▇▇▇▇▇ 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

▇▇▇▇-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

▇▇▇▇▇▇ 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

▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇

▇▇▇-▇▇▇▇/▇▇▇▇

▇▇▇

4,628,888.86

Not appointed

▇▇▇

▇▇▇▇▇▇▇▇▇▇-▇▇▇▇▇▇ ▇▇▇ ▇▇▇

▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇

▇▇▇

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

▇▇▇▇▇▇▇ 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

▇▇▇

▇▇▇ ▇▇▇▇▇ ▇▇▇

▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇

▇▇▇

11,064,396.43

Not appointed

160

Russkaya smazochnaya kompaniya LLC

Southern Kuzbass OAO

RUR

1,041,684.40

Not appointed

▇▇▇

▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇

▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇

▇▇▇

628,872.00

Not appointed

▇▇▇

▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇▇▇▇▇ 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 ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇

▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇

▇▇▇

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

А76-31177/2014

RUR

4,090,668.62

Accrued as of 16.12.2015

▇▇▇

▇▇▇▇▇▇▇-▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇

▇▇▇ ▇▇▇

▇▇▇

504,007.25

Not appointed

▇▇▇

▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇

▇▇▇ ▇▇▇

▇▇▇

2,743,023.14

Not appointed

▇▇▇

▇▇▇-▇▇▇▇▇▇▇▇▇▇▇▇▇ ▇▇▇

▇▇▇ ▇▇▇

▇▇▇

5,242,584.54

Not appointed

▇▇▇

▇▇▇▇▇▇▇▇▇ ▇▇▇

▇▇▇ ▇▇▇

▇▇▇

143,774.55

Not appointed

▇▇▇

▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇▇▇

▇▇▇ ▇▇▇

▇▇▇

1,295,408.50

Accrued as of 16.12.2015

▇▇▇

▇▇▇▇-▇▇▇▇▇▇▇▇ ▇▇▇

▇▇▇ ▇▇▇

▇▇▇

6,472,845.81

Not appointed

▇▇▇

▇▇▇▇▇▇▇▇-▇▇▇▇ ▇▇▇

▇▇▇ ▇▇▇

▇▇▇

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. 227/12-В dated April 27, 2012”

OVERDUE DEBT OF THE BORROWER AND PARTIES LIABLE FOR TAXES

As of 31.10.2015

Item
No.

Tax authority / fund /
institution

Tax type

Period of delay

Cause of debt

(failure to pay within the
set term;

on decision of the tax

authority;

on the court decision;

other - specify)

TOTAL
Debt amount,
thousand roubles

Including debt
amount for
tax/fees,
thousand roubles

Including penalties,
thousand roubles

Including fines,
thousand
roubles

Yakutugol Holding Company OAO

IFTS for the Neryungri District

Corporate property tax

Q 2 2015

failure to pay within the set term

82,866.41

IS FTS No.4 for the Amur Region

Corporate property tax

Q 2 2015

failure to pay within the set term

39,412.42

Social Insurance Fund of RF

Social extra-budgetary funds

01.01.12-
31.12.14

failure to pay within the set term

18.74

Land and Property Relations Committee

Land lease payment

Q 1 2014

failure to pay within the set term

865.00

Land and Property Relations Committee

Land lease payment

Q 2 2014

failure to pay within the set term

2,402.02

Land and Property Relations Committee

Land lease payment

Q 3 2014

failure to pay within the set term

1,242.41

Land and Property Relations Committee

Land lease payment

Q 4 2014

failure to pay within the set term

2,013.99

Land and Property Relations Committee

Land lease payment

Q 1 2015

failure to pay within the set term

31.93

Land and Property Relations Committee

Land lease payment

Q 2 2015

failure to pay within the set term

3,304.28


Item No.	Tax authority / fund / institution	Tax type	Period of delay	Cause of debt (failure to pay within the set term; on decision of the tax authority; on the court decision; other - specify)	TOTAL Debt amount, thousand roubles		Including debt amount for tax/fees, thousand roubles		Including penalties, thousand roubles		Including fines, thousand roubles
10	Rosprirodnadzor for the Republic of Sakha (Yakutiya) UFK	Fee for environmental pollution	Q 1 2015	failure to pay within the set term		8,114.41		8,114.41
11	Rosprirodnadzor for the Republic of Sakha (Yakutiya) UFK	Fee for environmental pollution	Q 2 2014	failure to pay within the set term		5,509.54		5,509.54
12	Rosprirodnadzor for the Republic of Sakha (Yakutiya) UFK	Fee for environmental pollution	Q3 2014	failure to pay within the set term		4,219.11		4,219.11
13	Rosprirodnadzor for the Republic of Sakha (Yakutiya) UFK	Fee for environmental pollution	Q 4 2014	failure to pay within the set term		5,241.30		5,241.30

	TOTAL overdue debt					155,241.56		155,222.82		18.74


CMP PAO

1	IS FTS of Russia No.22 for the Chelyabinsk Region	Transportation tax	30.04.2015	failure to pay within the set term		355.60		355.60
2	IS FTS of Russia No.22 for the Chelyabinsk Region	Land tax	30.04.2015	failure to pay within the set term		58,424.24		58,424.24
3	Department of Rosprirodnadzor for Chelyabinsk Region	Fee for negative impact on the environment	20.07.2015	failure to pay within the set term		6,752.00		6,752.00
4	Ministry of Industry and Natural Resources of the Chelyabinsk Region	Fee for use of water bodies	20.07.2015	failure to pay within the set term		2,928.99		2,928.99
5	IS FTS of Russia No.22 for the Chelyabinsk Region	Transportation tax	31.07.2015	failure to pay within the set term		1,066.28		1,066.28
6	IS FTS of Russia No.22 for the Chelyabinsk Region	Land tax	31.07.2015	failure to pay within the set term		68,424.24		68,424.24

	TOTAL overdue debt					137,951.34		137,951.34		0.00

Item
No.

Tax authority / fund /
institution

Tax type

Period of delay

Cause of debt

(failure to pay within the
set term;

on decision of the tax

authority;

on the court decision;

other - specify)

TOTAL
Debt amount,
thousand roubles

Including debt
amount for
tax/fees,
thousand roubles

Including penalties,
thousand roubles

Including fines,
thousand
roubles

Urals Stampings Plant OAO

IS FTS No.22 for the Chelyabinsk Region

Land tax

Q 1,2 2015

failure to pay within the set term

262.37

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

TOTAL overdue debt

266.07

0.00

Mechel- Service OOO

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

IS FTS of Russia No.4 for the Samara Region

Land tax

Q 2 2015

failure to pay within the set term

354.43

IS FTS of Russia No.16 for the Samara Region

Land tax

Q 2 2015

failure to pay within the set term

132.94

Funds of Social Insurance

Premiums to state funds

2013-2014

failure to pay within the set term

187.73

0.15

187.58

Funds of Social Insurance

Premiums to state funds

for
December
2014

failure to pay within the set term

681.56

Funds of Social Insurance

Premiums to state funds

for
January
2015

failure to pay within the set term

12,790.72

Funds of Social Insurance

Premiums to state funds

for
February
2015

failure to pay within the set term

12,185.20

Funds of Social Insurance

Premiums to state funds

for March
2015

failure to pay within the set term

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

Funds of Social Insurance

Premiums to state funds

for April 2015

failure to pay within the set term

12,754.75

Funds of Social Insurance

Premiums to state funds

for May 2015

failure to pay within the set term

11,253.52

Funds of Social Insurance

Premiums to state funds

for June 2015

failure to pay within the set term

12,550.33

TOTAL overdue debt

75,654.27

75,466.55

0.15

187.58

MECHEL-ENERGO OOO

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

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

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

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

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

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

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

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

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

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

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

TOTAL overdue debt

8,944.27

0.00

Mechel-Trans OOO

Federal Tax Service of Russia

Transportation tax

from
05.02.2015

failure to pay within the set term

1.00

Pension Fund of Russia

Premiums

from
16.02.2015

failure to pay within the set term

23,757.22

Social Insurance Fund of RF

Premiums

from
16.07.2015

failure to pay within the set term

227.21

TOTAL overdue debt

23,985.43

23,984.43

1.00

Korshunov Mining Plant OAO

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

IS FTS No.15 for the Irkustsk Region

Land tax

Q 2 2015

Failure to pay within the set term (advance payments)

992.42

0.00

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

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. 227/12-В dated April 27, 2012”

LOANS AND CREDITS GRANTED BY THE GROUP COMPANIES TO THIRD PARTIES

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

Lender

CMP PAO

Beloretsk
Metallurgical
Plant OAO

Korshunov Mining
Plant OAO

Kuzbassenergosbyt
OAO

Mechel-Service
Kazakhstan TOO

Spetsremzavod
OOO

Southern Kuzbass
OAO

Mechel
Engineering
OOO

Littel Echo

Borrower

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.

Lender

CMP PAO

Beloretsk
Metallurgical
Plant OAO

Korshunov Mining
Plant OAO

Kuzbassenergosbyt
OAO

Mechel-Service
Kazakhstan TOO

Spetsremzavod
OOO

Southern Kuzbass
OAO

Mechel
Engineering
OOO

Littel Echo

Borrower

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

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

8,000,191.18

144,085.28

0.00

532,611.25

9,592.45

0.00

751,859.16

13,541.16

0.00

Annex No.9

to Additional agreement

“Annex No. 15 to Credit Facility Agreement No. 227/12-В dated April 27, 2012”

SURETIES AND GUARANTEES ISSUED BY THE GROUP COMPANIES

As of 31.07.2015

№
Item
No

The Lender /
lessor

Details of the guarantee / warranty agreement

Obligor

Details of the Obligor’s
contract

Agreement type

Agreement
number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of
obligations
under the
agreement

Agreement
number

Agreement
date

Mechel OAO

BNL

Guarantee

w/o

6/30/2008

10/30/2017

EUR

30,343,743.10

Izhstal

w\o

5/12/2008

BNL

Guarantee

w/o

7/1/2008

continuing guarantee

EUR

40,000,000.00

Mechel International Holdings

w\o

9/17/2007

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

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

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

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

BNL

Guarantee

w/o

10/23/2008

11/1/2018

EUR

44,119,000.00

CMP

w\o

7/11/2008

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

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

UniCredit Bank Austria

Guarantee

w/o

12/3/2009

till full performance

EUR

73,140,000.00

Mechel Materials

w\o

11/23/2009

Sberbank

Guarantee

69979

12/30/2009

10/20/2021

RUR

1,400,000,000.00

CMP

w\o

12/22/2009

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

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

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

GPB

Guarantee

31/09-В-П

6/29/2010

2/6/2015

USD

550,000,000.00

Yakutugol

31/09-B

2/6/2009

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

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

BNP PARIBAS

Guarantee

w/n

9/15/2010

7/21/2019

USD

219,444,500.00

CMP

w\o

9/15/2010

BNP PARIBAS

1/21/2021

EUR

192,000,000.00

CMP

Sberbank

Guarantee

5321-ПОР-1

10/13/2010

12/10/2021

RUR

15,000,000,000.00

CMP

5321

10/13/2010

Sberbank

Guarantee

160/п-1

10/14/2010

10/13/2019

RUR

850,000,000.00

Bratsk Ferroalloy Plant

160

10/14/2010

Sberbank Leasing

Guarantee

Ф1/0708Р/Р-2045-02-01-Пор-01

11/8/2010

till full performance

RUR

127,898,440.81

Mechel Materials

Ф1/0708Р/

Р-2045-02-01

7/30/2010

Sberbank Leasing

Guarantee

Ф1/0708Р/Р-2045-02-02-Пор-01

11/8/2010

till full performance

RUR

9,448,610.28

Mechel Materials

Ф1/0708РМ/Р-
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

Sberbank Leasing

Guarantee

Ф1/0708P/P-

2045-02-03-Пop-01

11/8/2010

till full performance

RUR

14,432,757.88

Mechel Materials

Ф1/0708РМ/Р-2045-02-03

8/19/2010

Sberbank Leasing

Guarantee

Ф1/0708РМ/Р-

2045-03-01-Пop-01

11/8/2010

till full performance

RUR

3,293,745.01

Mechel Materials

Ф1/0708РМ/Р-2045-03-01

9/28/2010

VTB-Leasing

Guarantee

ПЛ 232/01-10/2

12/14/2010

12/31/2018

USD

8,678,613.40

Morskie Gruzovye Perevozki

ДЛ 232/01-10

12/14/2010

VTB Bank (Deutschland)

Guarantee

w/o

12/22/2010

12/18/2015

EUR

33,000,000.00

HBL

w\o

7/29/2009

Sberbank Leasing

Guarantee

Ф1/0708Р/Р

-2045-05-01-Пop-01

2/4/2011

till full performance

RUR

13,417,208.31

Mechel Materials

Ф1/0708Р/Р-2045-05-01

12/29/2010

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

GPB

Guarantee

49/11-Р-П

3/15/2011

3/15/2019

RUR

1,600,000,000.00

Mechel-Coke

49/11-Р

3/15/2011

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

Caterpillar Financial

Guarantee

SA-MNURAL230/8L-11-B

6/24/2011

till full performance

USD

1,038,648.00

Mechel Materials

MNURAL230/8L-11-B

3/18/2011

Gazprombank Leasing

Guarantee

X-077/11

8/2/2011

6/30/2019

RUR

430,165,241.35

Mechel-Trans

Р-135/11

7/8/2011

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

Sberbank Leasing

Guarantee

Ф1/0708PM/P-2045-06-01-Пop-01

8/10/2011

till full performance

RUR

16,542,689.92

Mechel Materials

Ф14/0708РМ/Р-2045-06-01

8/10/2011

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

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

Details of the Obligor’s

contract

Agreement type

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of
obligations
under the
agreement

Obligor

Agreement

number

Agreement
date

GPB

Guarantee

4211-051-П

9/30/2011

9/30/2017

RUR

600,000,000.00

Posiet TP

4211-051

9/30/2011

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

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

Gazprombank Leasing

Guarantee

02-3/407

11/18/2011

8/22/2019

RUR

91,465,354.67

Mechel-Trans

Р-179/11

10/7/2011

VTB Bank Austria

Guarantee

w/n

1/18/2012

till full performance

USD

137,069,727.78

Skyblock Limited

w\o

1/18/2012

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

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

Sberbank

Guarantee

5593/3

10/9/2012

10/6/2020

RUR

6,500,000,000.00

Southern Kuzbass

5593

10/9/2012

Sberbank

Guarantee

8508/3

10/9/2012

10/6/2020

RUR

1,500,000,000.00

Southern Kuzbass

8508

10/9/2012

Sberbank

Guarantee

8507/3

10/9/2012

10/6/2020

RUR

6,500,000,000.00

Southern Kuzbass

8507

10/9/2012

Sberbank

Guarantee

5594/3

10/9/2012

10/6/2020

RUR

9,500,000,000.00

Southern Kuzbass

5594

10/9/2012

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

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

Sberbank

Guarantee

ПОР-5609/1

12/20/2012

12/10/2021

USD

75,000,000.00

Mechel Trading AG

5609

12/20/2010

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

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

Details of the Obligor’s

contract

Agreement type

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of
obligations
under the
agreement

Obligor

Agreement

number

Agreement
date

Sberbank

Guarantee

ПОР-5624/1

4/30/2013

12/10/2021

USD

25,000,000.00

Mechel Trading AG

5624

4/30/2013

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

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

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

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

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

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

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

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

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

3/16/2010

12/10/2021

RUR

20,934,000.00

Korshunov Mining Plant

3/16/2010

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

MKB

Guarantee

420601/14

4/9/2014

12/10/2017

USD

33,000,000.00

Mechel Service

4206/14

4/9/2014

MKB

Guarantee

420501/14

4/7/2014

12/10/2017

USD

55,000,000.00

Mechel Service

4205/14

4/7/2014

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

Details of the Obligor’s

contract

Agreement type

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of
obligations
under the
agreement

Obligor

Agreement

number

Agreement
date

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

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

GPB

Guarantee

2614-402-Г-П

7/29/2014

4/29/2019

RUR

350,000.00

Mechel Service

2614-402-Г

7/29/2014

GPB International

Guarantee

1412

4/1/2014

till full performance

EUR

27,000,000.00

Mechel Service Belgium BVBA

w\o

4/1/2014

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

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

Mechel International Holding

Guarantee

543/М-14

12/26/2014

till full performance

USD

500,000.00

Voskhod Ferrokhrom

w\o

2/1/2013

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

Mechel International Holding

USD

2,000,000.00

GRK Kazakhstansky Nikel

w\o

1/29/2013

Zoneline

Guarantee

047/М-15

1/30/2015

till full performance

EUR

5,572,200.00

Mechel Nemunas

w\o

4/26/2013

Mechel Carbon

Guarantee

030/М-15

2/13/2015

till full performance

USD

22,596,000.00

Skyblock Limited

w\o

3/5/2014

Mechel Carbon

Guarantee

030/М-15

2/13/2015

till full performance

USD

9,125,000.00

Skyblock Limited

w\o

9/22/2014

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

Details of the Obligor’s

contract

Agreement type

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of
obligations
under the
agreement

Obligor

Agreement

number

Agreement
date

Mechel Carbon

Guarantee

030/М-15

2/13/2015

till full performance

USD

30,000,000.00

Skyblock Limited

w\o

8/27/2014

Mechel Carbon

Guarantee

031/М-15

2/13/2015

till full performance

USD

20,318,000.00

Skyblock Limited

w\o

10/21/2013

Mechel Carbon

Guarantee

031/М-15

2/13/2015

till full performance

USD

21,720,500.00

Skyblock Limited

w\o

12/2/2013

Mechel Carbon

Guarantee

031/М-15

2/13/2015

till full performance

USD

1,100,000.00

Skyblock Limited

w\o

1/15/2014

Mechel Carbon

Guarantee

031/М-15

2/13/2015

till full performance

USD

11,124,000.00

Skyblock Limited

w\o

1/21/2014

Mechel Carbon

Guarantee

031/М-15

2/13/2015

till full performance

USD

11,597,694.00

Skyblock Limited

w\o

2/11/2014

Mechel Carbon

Guarantee

033/М-15

2/13/2015

till full performance

USD

63,000,000.00

Zoneline Limited

w\o

12/30/2013

Mechel Carbon

Guarantee

032/М-15

2/13/2015

till full performance

USD

70,000,000.00

Zoneline Limited

w\o

10/21/2013

Mechel Carbon

Guarantee

034/М-15

2/13/2015

till full performance

USD

984,000.00

Zoneline Limited

w\o

1/29/2014

Mechel Carbon

Guarantee

034/М-15

2/13/2015

till full performance

USD

50,506,000.00

Zoneline Limited

w\o

3/19/2014

Mechel Carbon

Guarantee

034/М-15

2/13/2015

till full performance

EUR

4,547,000.00

Zoneline Limited

w\o

9/22/2014

Mechel Carbon

Guarantee

034/М-15

2/13/2015

till full performance

USD

10,038,000.00

Zoneline Limited

w\o

9/22/2014

Mechel Carbon

Guarantee

034/М-15

2/13/2015

till full performance

USD

1,625,000.00

Zoneline Limited

w\o

9/22/2014

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

Details of the Obligor’s

contract

Agreement type

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of
obligations
under the
agreement

Obligor

Agreement

number

Agreement
date

Mechel Carbon

Guarantee

035/М-15

2/13/2015

till full performance

USD

25,380,000.00

Zoneline Limited

w\o

7/12/2013

Mechel Carbon

Guarantee

035/М-15

2/13/2015

till full performance

USD

11,790,000.00

Zoneline Limited

w\o

8/5/2013

Mechel Carbon

Guarantee

035/М-15

2/13/2015

till full performance

USD

264,000.00

Zoneline Limited

w\o

9/5/2013

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

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-Р

5/15/2015

104

Mechel Service

Guarantee

940015820002/237/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

Details of the Obligor’s

contract

Agreement type

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of
obligations
under the
agreement

Obligor

Agreement

number

Agreement
date

109

Urals Stampings Plant OAO

Guarantee

110-ДP/297/М-15

6/11/2015

till full performance

RUR

268,456,729.00

Mechel-Trans

110

4/30/2015

110

GPB

Guarantee

2615-187-К-P-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-P-1

7/9/2015

12/25/2018

RUR

1,000,000,000.00

CMP

2615-188-К

6/25/2015

Mechel Mining ОАО

UniCredit Bank, London Branch

Guarantee

w/o

12/4/2012

till full performance

USD

501,981,997.35

Yakutugol

w/o

9/6/2010

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

VTB Bank

Guarantee

P2-743000/2008/00104

7/11/2014

4/10/2021

RUR

10,007,538,200.19

Southern Kuzbass

КС-743000/2008/00104

11/26/2008

VTB Bank

Guarantee

ДP4-757000/2008/00021

4/13/2012

4/1/2018

RUR

5,818,336,163.09

Yakutugol

КС-757000/2008/00021

11/27/2008

Gazprombank

Guarantee

226/12-В-P

4/27/2012

4/26/2020

USD

300,000,000.00

Yakutugol

226/12-В

4/27/2012

Gazprombank

Guarantee

227/12-В-P

4/27/2012

4/26/2020

USD

300,000,000.00

Southern Kuzbass

227/12-В

4/27/2012

Sberbank Leasing

Guarantee

0708РМ/Р-2138-06-01-POР-01

4/6/2012

till full performance

RUR

223,608,890.70

Korshunov Mining Plant

0708РМ/Р-2138-06-01

3/28/2012

Sberbank Leasing

Guarantee

0708РМ/Р-2142-07-01-POР-01

4/6/2012

till full performance

RUR

92,523,227.60

Yakutugol

0708РМ/Р-2142-07-01

3/26/2012

Sberbank Leasing

Guarantee

0708РМ/Р-2142-08-01-POР-01

4/6/2012

till full performance

RUR

185,046,455.21

Yakutugol

0708РМ/Р-2142-08-01

3/26/2012

№
Item
No

The Lender /
lessor

Details of the guarantee / warranty agreement

Details of the Obligor’s

contract

Agreement type

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of
obligations
under the
agreement

Obligor

Agreement

number

Agreement
date

Sberbank Leasing

Guarantee

OВ/К-2138-07-01-PОР-01

7/2/2012

till full performance

RUR

92,523,227.60

Korshunov Mining Plant

ОВ/К-2138-07-01

6/21/2012

Sberbank Leasing

Guarantee

ОВ/К-2138-08-01-PОР-01

7/2/2012

till full performance

RUR

185,046,455.21

Korshunov Mining Plant

ОВ/К-2138-08-01

6/21/2012

Sberbank Leasing

Guarantee

ОВ/К-2142-09-01-PОР-01

7/2/2012

till full performance

RUR

263,715,234.20

Yakutugol

ОВ/К-2142-09-01

6/29/2012

Sberbank Leasing

Guarantee

ОВ/К-2142-09-02-PОР-01

7/2/2012

till full performance

RUR

186,532,615.21

Yakutugol

ОВ/К-2142-09-02

6/29/2012

Sberbank Leasing

Guarantee

ОВ/К-2142-09-03-PОР-01

7/2/2012

till full performance

RUR

361,647,287.18

Yakutugol

ОВ/К-2142-09-03

6/29/2012

Sberbank Leasing

Guarantee

ОВ/К-2147-21-01-PОР-01

7/2/2012

till full performance

RUR

303,812,251.14

Southern Kuzbass

ОВ/К-2147-21-01

6/26/2012

Sberbank Leasing

Guarantee

ОВ/К-2147-22-01-PОР-01

7/2/2012

till full performance

RUR

819,424,636.05

Southern Kuzbass

ОВ/К-2147-22-01

6/26/2012

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

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

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

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

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

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

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

Details of the Obligor’s

contract

Agreement type

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of
obligations
under the
agreement

Obligor

Agreement

number

Agreement
date

Sberbank

Guarantee

P-5593/1

10/9/2012

10/6/2017

RUR

6,500,000,000.00

Southern Kuzbass

5593

10/9/2012

Sberbank

Guarantee

P-5594/1

10/9/2012

10/6/2017

RUR

9,500,000,000.00

Southern Kuzbass

5594

10/9/2012

Sberbank

Guarantee

P-8507/1

10/9/2012

10/6/2017

RUR

6,500,000,000.00

Southern Kuzbass

8507

10/9/2012

Sberbank

Guarantee

P-8508/1

10/9/2012

10/6/2017

RUR

1,500,000,000.00

Southern Kuzbass

8508

10/9/2012

Societe Generale

Guarantee

w/o

12/13/2012

till full performance

USD

11,559,086.79

Southern Kuzbass

w/o

09.09.2011

VTB Bank

Guarantee

К2600/10-0709ЛВ/P020

2/15/2013

till full performance

RUR

6,189,000,000.00

Southern Kuzbass

К2600/10-0709ЛВ/Д000

2/7/2011

Sberbank Leasing

Guarantee

ОВ/К-2142-10-01-PОР-01

1/31/2013

till full performance

RUR

287,330,446.27

Yakutugol

ОВ/К-2142-10-01

11/30/2012

Sberbank Leasing

Guarantee

ОВ/К-2142-11-01-PОР-01

6/11/2013

2/11/2020

RUR

24,583,501.20

Yakutugol

ОВ/К-2142-11-01

6/11/2013

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

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

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

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

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

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

Gazprombank Leasing

Guarantee

02-3/14-171

8/13/2014

2/20/2022

RUR

151,039,037.48

Southern Kuzbass

02-3/▇▇-▇▇▇-▇▇▇▇ ЮК/14

8/13/2014

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

Details of the Obligor’s

contract

Agreement type

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of
obligations
under the
agreement

Obligor

Agreement

number

Agreement
date

Gazprombank Leasing

Guarantee

02-3/13-264

7/1/2013

4/20/2021

RUR

777,848,849.84

Southern Kuzbass

02-3/▇▇-▇▇▇-▇▇▇ЮК/13

6/6/2013

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

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

GPB-factoring

Guarantee

БР-78/P

9/30/2013

6/27/2018

RUR

981,993,000.00

Mechel-Coke

БР-78

7/24/2013

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

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

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

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

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

Gazprombank

Guarantee

49/11-Р-P-2

6/28/2013

3/15/2019

RUR

1,600,000,000.00

Mechel-Coke

49/11-Р

3/15/2011

Gazprombank

Guarantee

84-85/13-В-P-1

6/18/2013

4/27/2021

USD

889,000,000.00

Yakutugol

85/13-В

4/26/2013

Gazprombank

Guarantee

84-85/13-В-P-1

6/18/2013

4/27/2021

USD

889,000,000.00

Southern Kuzbass

84/13-В

4/26/2013

Gazprombank

Guarantee

84-85/13-В-P-1

6/18/2013

4/27/2021

USD

889,000,000.00

Yakutugol

31/09-В

2/6/2009

Gazprombank

Guarantee

84-85/13-В-P-1

6/18/2013

4/27/2021

USD

889,000,000.00

Southern Kuzbass

32/09-В

2/6/2009

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

Details of the Obligor’s

contract

Agreement type

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of
obligations
under the
agreement

Obligor

Agreement

number

Agreement
date

Department of the Federal Tax Service of Russia for the Republic of Sakha (Yakutia)

Guarantee

12/18/2015

12/30/2015

RUR

2,189,268,344.62

Yakutugol

Mechel Carbon

Guarantee

2/12/2015

till full performance

USD

186,496,879.73

Gennetti Limited

w/o

10/28/2012

Mechel International Holdings

Guarantee

2/12/2015

till full performance

USD

5,302,659.33

Gennetti Limited

5/6/2009

Gazprombank

Guarantee

3615-022-P-01

7/28/2015

3/25/2019

RUR

269,042,721.00

Southern Kuzbass

3615-022-ДГ

7/28/2015

Gazprombank

Guarantee

2615-254-Г-Р-P

7/30/2015

3/31/2019

RUR

62,979,233.00

Moscow Coke

2615-254-Г-Р

7/30/2015

Mechel Carbon

Guarantee

136ММ-15

6/30/2015

till full performance

USD

6,890.00

Gennetti Limited

w/o

6/30/2015

Gazprombank

Guarantee

3515-025 - ДPЮ

7/28/2015

3/22/2019

RUR

151,627,008.00

Korshunov Mining Plant

3515-025-БГ

7/28/2015

Southern Kuzbass OAO

GPB

Guarantee

31/09-В-P-2

6/21/2013

2/6/2018

USD

550,000,000.00

Yakutugol

31/09-В

2/6/2009

GPB

Guarantee

226/12-В-P-2

6/21/2013

2/26/2020

USD

300,000,000.00

Yakutugol

226/12-В

4/27/2012

GPB

Guarantee

85/13-В-P-1

6/21/2013

2/26/2021

USD

489,000,000.00

Yakutugol

85/13-В

4/26/2013

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

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

Sberbank

Guarantee

P-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

Details of the Obligor’s

contract

Agreement type

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of
obligations
under the
agreement

Obligor

Agreement

number

Agreement
date

Sberbank

Guarantee

P-8507/2

10/9/2012

10/6/2020

RUR

6,500,000,000.00

Southern Kuzbass

8507

10/9/2012

Sberbank

Guarantee

P-5593/2

10/9/2012

10/6/2020

RUR

6,500,000,000.00

Southern Kuzbass

5593

10/9/2012

Sberbank

Guarantee

P-5594/2

10/9/2012

10/6/2020

RUR

9,500,000,000.00

Southern Kuzbass

5594

10/9/2012

VTB

Guarantee

К2600/10-0709ЛВ/P030

2/15/2013

4/10/2018

RUR

6,189,000,000.00

Southern Kuzbass

К2600/10-0709ЛВД000

2/7/2011

GPB

Guarantee

84-85/13-В-P-3

6/18/2013

4/27/2021

USD

600,000,000.00

Southern Kuzbass

84/13-В 227/12-В

26.04.2013 27.04.2012

VTB

Guarantee

P1-743000/2008/00104

7/11/2014

4/10/2021

RUR

10,007,538,200.19

Southern Kuzbass

КC-743000/2008/00104

11/26/2008

RTs PT SD Remstal

Guarantee

w/o

1/12/2015

6/1/2016

RUR

118,848,413.57

Metallurg-ShakhtSpets-Stroy

2-2014/МШCC

1/9/2014

Mostostroy-9

Guarantee

2264

7/19/2012

1/31/2015

RUR

76,226,952.90

Metallurg-ShakhtSpets-Stroy

0110-2010/C/МШCC dated 01.10.2010

10/1/2010

Mostostroitelnaya Kompaniya-10

Guarantee

2497

8/7/2012

3/25/2016

RUR

363,493,247.76

Metallurg-ShakhtSpets-Stroy

2412-1/C/М/МШCC-2011; 2412-2/C/М/МШCC-2011; 50-2011/МШCC; 0110-2010/C/М/МШCC

24.12.2010 24.12.2010 18.02.2011 01.10.2010

№
Item
No

The Lender /
lessor

Details of the guarantee / warranty agreement

Details of the Obligor’s

contract

Agreement type

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of
obligations
under the
agreement

Obligor

Agreement

number

Agreement
date

Sberbank

Guarantee

4-04-55005-Е

7/24/2009

7/21/2016

RUR

5,000,000,000.00

Mechel (bonds)

No.01-07

7/24/2009

CMP PAO

Sberbank

Guarantee

32-P

8/31/2010

12/10/2021

RUR

600,000,000.00

Izhstal

Sberbank

Guarantee

32-P

2/13/2009

12/10/2018

RUR

1,000,000,000.00

▇▇▇▇▇▇▇

▇

▇▇▇ ▇▇▇▇▇▇▇

Guarantee

w/o

9/9/2010

4/5/2018

EUR

93,397,796.06

Beloretsk Metallurgical Plant Izhstal Mechel International Holdings Mechel-Trans

Sberbank

Guarantee

PОР-5608/2

12/20/2012

12/10/2021

RUR

1,343,576,039.00

Mechel Trading AG

VTB

Guarantee

No. 2640/P-6

4/12/2013

4/10/2018

RUR

146,058,320.00

Mechel OAO

GPB

Guarantee

2612-195-К-P-4

6/28/2013

10/18/2018

RUR

1,502,607,640.00

Mechel Service

GPB

Guarantee

2612-196-К-P-4

6/28/2013

10/18/2018

▇▇▇

▇▇▇▇▇▇-▇▇▇▇▇▇

▇

▇▇▇

▇▇▇▇▇▇▇▇▇

2613-172-К-P-2

6/28/2013

4/8/2019

RUR

Beloretsk Metallurgical Plant

GPB

Guarantee

2613-173-К-P-З

6/28/2013

4/8/2019

RUR

Urals Stampings Plant

GPB

Guarantee

2614-321-Г

6/9/2014

4/29/2016

RUR

1,000,000,000.00

GPB

Guarantee

2615-187-К-P-2

7/8/2015

12/25/2018

RUR

1,010,355,923.64

Mechel Service

Urals Stampings Plant OAO

GPB

Guarantee

2612-172-К-P-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

Details of the Obligor’s

contract

Agreement type

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of
obligations
under the
agreement

Obligor

Agreement

number

Agreement
date

GPB

Guarantee

2612-195-К-P-2

6/28/2013

10/18/2018

RUR

229,627,800.00

Mechel Service

2611-319-К

20.10.2011

GPB

Guarantee

2612-196-К-P-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

GPB

Guarantee

2612-200-К-P-4

6/28/2013

4/27/2020

RUR

229,627,800.00

CMP

2612-200-К

02.05.2012

GPB

Guarantee

2615-187-К-P-3

7/8/2015

12/25/2018

RUR

461,727,140.00

Mechel Service

2615-187-К

25.06.2015

GPB

Guarantee

2615-188-К-P-2

7/8/2015

12/25/2018

RUR

461,727,140.00

CMP

2615-188-К

25.06.2015

Mechel-Service OOO

VTB

Guarantee

2640/P-2

6/20/2011

4/10/2015

RUR

43,800,000,000.00

Mechel

2640

12/27/2010

Sberbank

Guarantee

P-5703/3

12/19/2013

12/10/2021

RUR

12,430,000,000.00

CMP

5703

12/19/2013

Sberbank

Guarantee

P-5703/3

12/19/2013

12/10/2021

RUR

15,000,000,000.00

CMP

5321

10/13/2013

Sberbank

Guarantee

P-5703/3

12/19/2013

12/10/2021

RUR

1,400,000,000.00

CMP

74086

12/22/2009

Sberbank

Guarantee

P-5703/3

12/19/2013

12/10/2021

USD

75,000,000.00

Mechel Trading

5609

12/20/2012

Sberbank

Guarantee

P-5703/3

12/19/2013

12/10/2021

USD

25,000,000.00

Mechel Trading

5624

4/30/2013

Sberbank

Guarantee

P-5703/3

12/19/2013

12/10/2021

RUR

1,000,000,000.00

Izhstal

4-НКЛ-И

2/13/2009

Sberbank

Guarantee

P-5703/3

12/19/2013

12/10/2021

RUR

600,000,000.00

Izhstal

12-НКЛ-И

7/22/2010

GPB

Guarantee

2613-172-К-P-3

6/28/2013

4/27/2020

RUR

9,231,123,287.67

CMP

2612-200-К

5/2/2012

GPB

Guarantee

2613-172-К-P-3

6/28/2013

4/27/2020

RUR

6,063,607,671.23

Mechel-Energo

2612-196-К

5/4/2012

GPB

Guarantee

2613-172-К-P-3

6/28/2013

4/27/2020

RUR

2,218,646,292.39

Beloretsk Metallurgical Plant

2613-172-К

4/12/2013

GPB

Guarantee

2613-172-К-P-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

Details of the Obligor’s

contract

Agreement type

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of
obligations
under the
agreement

Obligor

Agreement

number

Agreement
date

BANK OF CHINA (ELOS)

Guarantee

ПЮ-КР -РЮ-2-08/14

8/20/2014

6/20/2018

RUR

140,000,000.00

Mechel

КР-ЮЮ-1-09/11

9/1/2011

Mechel-Energo OOO

GPB

Guarantee

2613-172-К-П-4

4/27/2020

RUR

20,300,000,000.00

Beloretsk Metallurgical Plant OAO

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

ING bank

6/15/2018

w/o

10/4/2007

Banka Nazionale del Lavoro

11/1/2018

w/o

7/11/2008

BNP Paribas

3/10/2018

Izhstal OAO

w/o

10/30/2007

The Royal Bank of Scotland

4/5/2018

w/o

10/5/2007

Banka Nazionale del Lavoro

12/31/2015

MIH GmBH

w/o

9/20/2007

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

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

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

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

URALSIB

Guarantee

0125/14-П-02

4/14/2015

12/27/2019

RUR

258,888,533.00

0125/14-КЛ-Н

11/20/2014

Mechel-Trans OOO

VTB-Leasing

Guarantee

ПЛ 232/01-10

12/14/2010

12/31/2018

USD

8,837,000.36

Mechel-Trans OOO

ДЛ-232/01-10

12/14/2010

№
Item
No

The Lender /
lessor

Details of the guarantee / warranty agreement

Details of the Obligor’s

contract

Agreement type

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of
obligations
under the
agreement

Obligor

Agreement

number

Agreement
date

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

VTB-Leasing

Guarantee

ДПЛ 156/10-13

12/6/2013

10/31/2024

RUR

1,318,313,355.33

Mechel-Trans OOO

ДЛ 156/10-13

10/4/2013

VTB-Leasing

Guarantee

▇▇ ▇▇▇/▇▇-▇▇/▇▇

9/30/2014

3/20/2030

RUR

936,842,086.52

Mechel-Trans OOO

ДЛ 156/05-10

11/15/2010

VTB-Leasing

Guarantee

▇▇ ▇▇▇/▇▇-▇▇/▇▇

9/30/2014

3/20/2030

RUR

3,155,486,620.01

Mechel-Trans OOO

ДЛ 156/06-10

12/17/2010

VTB-Leasing

Guarantee

▇▇ ▇▇▇/▇▇-▇▇/▇▇

9/30/2014

3/20/2030

RUR

3,653,598,196.08

Mechel-Trans OOO

ДЛ 156/07-11

6/17/2011

VTB-Leasing

Guarantee

▇▇ ▇▇▇/▇▇-▇▇/▇▇

9/30/2014

3/20/2030

RUR

1,053,695,160.00

Mechel-Trans OOO

ДЛ 156/08-11

9/6/2011

VTB-Leasing

Guarantee

▇▇ ▇▇▇/▇▇-▇▇/▇▇

9/30/2014

3/20/2030

RUR

350,383,203.99

Mechel-Trans OOO

ДЛ 156/09-11

11/30/2011

VTB-Leasing

Guarantee

ДПЛ 156/10-14

9/30/2014

3/20/2030

RUR

1,318,313,355.33

Mechel-Trans OOO

ДЛ 156/10-13

10/4/2013

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

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

Gazprombank Leasing

Guarantee

Х-029/11-02-3/46

4/8/2011

7/31/2017

RUR

272,440,283.85

Mechel Trans Auto OOO

02-3/43

3/22/2011

Gazprombank Leasing

Guarantee

Х-047/11

5/11/2011

12/31/2018

RUR

81,790,910.80

Mechel Trans East OOO

02-3/76

4/15/2011

Gazprombank Leasing

Guarantee

Х-048/11

5/11/2011

12/31/2018

RUR

17,173,772.44

Mechel Trans East OOO

02-3/87

4/28/2011

Gazprombank Leasing

Guarantee

Х-049/11

5/11/2011

12/31/2018

RUR

22,211,837.49

Mechel Trans East OOO

02-3/78

4/21/2011

Gazprombank Leasing

Guarantee

Х-054/11

5/20/2011

8/1/2017

RUR

120,193,144.93

Mechel Trans East OOO

02-3/99

5/6/2011

Gazprombank Leasing

Guarantee

Х-064/11

5/20/2011

12/31/2018

RUR

59,378,121.69

Mechel Trans East OOO

02-3/62

4/22/2011

Gazprombank Leasing

Guarantee

Х-065/11

6/21/2011

7/31/2017

RUR

1,435,871.63

Mechel Trans East OOO

02-3/117

6/10/2011

Gazprombank Leasing

Guarantee

Х-079/11

7/20/2011

7/31/2017

RUR

3,414,488.86

Mechel Trans East OOO

02-3/204

7/18/2011

№
Item
No

The Lender /
lessor

Details of the guarantee / warranty agreement

Details of the Obligor’s

contract

Agreement type

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of
obligations
under the
agreement

Obligor

Agreement

number

Agreement
date

Gazprombank Leasing

Guarantee

Х-085/11

7/4/2011

7/31/2017

RUR

19,740,097.31

Mechel Trans East OOO

02-3/137

6/30/2011

Gazprombank Leasing

Guarantee

Х-086/11

7/4/2011

7/31/2017

RUR

2,455,608.36

Mechel Trans East OOO

02-3/140

6/30/2011

Gazprombank Leasing

Guarantee

Х-087/11

7/27/2011

12/31/2018

RUR

11,358,847.34

Mechel Trans East OOO

02-3/216

7/25/2011

Gazprombank Leasing

Guarantee

Х-089/11

8/3/2011

7/31/2017

RUR

1,100,723.06

Mechel Trans East OOO

02-3/202

7/20/2011

Gazprombank Leasing

Guarantee

Х-033/12/02-3/42

5/3/2012

3/31/2018

RUR

8,419,661.92

Mechel Trans Auto OOO

02-3/41

4/28/2012

Gazprombank Leasing

Guarantee

Х-077/11

8/2/2011

7/30/2019

RUR

430,165,241.35

Mechel-Trans OOO

Р-135/11

7/8/2011

Gazprombank Leasing

Guarantee

02-3/106

5/6/2011

3/31/2019

RUR

209,124,109.62

Mechel-Trans OOO

Р 095/11

4/5/2011

Gazprombank Leasing

Guarantee

02-3/304

9/28/2011

6/30/2019

RUR

467,888,569.22

Mechel-Trans OOO

Р-147/11

8/29/2011

Gazprombank Leasing

Guarantee

02-3/407

11/18/2011

8/22/2019

RUR

91,465,354.67

Mechel-Trans OOO

Р-179/11

10/7/2011

Alfa-Bank

Guarantee

526/п2

10/2/2013

10/25/2019

USD

150,000,000.00

Chelyabinsk Metallurgical Plant OAO

526

8/30/2013

VTB

Guarantee

2640-П/4

8/10/2012

4/10/2021

RUR

40,000,000,000.00

Mechel OAO

2640

12/27/2010

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

MKB

Guarantee

420502/14

4/7/2014

2/10/2019

USD

55,000,000.00

Mechel Service OOO

4205/14

4/7/2014

MKB

Guarantee

420602/14

4/9/2014

2/10/2019

USD

33,000,000.00

Mechel Service OOO

4206/14

4/9/2014

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

Details of the Obligor’s

contract

Agreement type

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of
obligations
under the
agreement

Obligor

Agreement

number

Agreement
date

BANK OF CHINA (ELOS)

Guarantee

ПЮ-КР-РЮ-1-08/14

8/20/2014

6/20/2018

RUR

140,000,000.00

Mechel OAO

КР-РЮ-1-09/11; Additional Agreement No.1 dated 28.06.2012, Additional Agreement No.2 dated 31.07.2013, Additional Agreement No.3 dated 18.09.2013, Additional Agreement No.4 dated 20.08.2014

9/1/2011

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

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

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

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

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

Titan ZAO

Guarantee

361/М-13

7/31/2013

10/31/2016

RUR

5,057,572,068.00

Mechel-Trans OOO

Р-053/13

7/31/2013

№
Item
No

The Lender / lessor

Details of the guarantee / warranty agreement

Details of the Obligor’s

contract

Agreement type

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of
obligations
under the
agreement

Obligor

Agreement

number

Agreement
date

Korshunov Mining Plant OAO

UniCredit Bank

Guarantee

w/o

12/4/2012

12/8/2016

RUR

225,531,000.00

Yakutugol

w/o

9/6/2010

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

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

VTB-Leasing JSC

Guarantee

▇▇ ▇▇▇/▇▇-▇▇/▇▇

9/30/2014

3/20/2030

RUR

43,604,095.59

Mechel-Trans OOO

ДЛ 156/05-10

11/15/2010

VTB-Leasing JSC

Guarantee

▇▇ ▇▇▇/▇▇-▇▇/▇▇

9/30/2014

3/20/2030

RUR

1,065,405,537.38

Mechel-Trans OOO

ДЛ 156/06-10

12/17/2010

VTB-Leasing JSC

Guarantee

▇▇ ▇▇▇/▇▇-▇▇/▇▇

9/30/2014

3/20/2030

RUR

85,759,632.67

Mechel-Trans OOO

ДЛ 156/07-11

6/17/2011

VTB-Leasing JSC

Guarantee

ДП 156/08-14/01

9/30/2014

3/20/2030

RUR

2,185,522,019.35

Mechel-Trans OOO

ДЛ 156/08-11

9/6/2011

VTB-Leasing JSC

Guarantee

ДП 156/09-14/01

9/30/2014

3/20/2030

RUR

5,016,245.97

Mechel-Trans OOO

ДЛ 156/09-11

11/30/2011

VTB-Leasing JSC

Guarantee

ДП 156/10-14/01

9/30/2014

3/20/2030

RUR

180,590,804.22

Mechel-Trans OOO

ДЛ 156/10-13

10/4/2013

Bratsk Ferroalloy Plant OOO

VTB

Guarantee

No.2640/П-5

4/12/2013

4/10/2018

RUR

43,800,000,000.00

Mechel OAO

2640

12/27/2010

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

Details of the Obligor’s

contract

Agreement type

Agreement

number

Agreement
date

Agreement
termination
date

Agreement
currency

Amount of
obligations
under the
agreement

Obligor

Agreement

number

Agreement
date

CMP PAO

74086

12/22/2009

Southern Kuzbass

3/25/2010

Izhstal OAO

4-НКЛ-И

2/13/2009

Izhstal OAO

12-НКЛ-И

7/22/2010

Korshunov Mining Plant OAO

3/16/2010

Korshunov Mining Plant OAO

3/16/2010

Yakutugol OAO

4/23/2010

CMP PAO

5705

12/19/2013

Izhstal OAO

BNP Paribas

Guarantee

w/o

09/09/10

05/04/18

EUR

10,433,149.03

CMP

w/o

10/5/2007

BNP Paribas

Guarantee

w/o

09/09/10

05/04/18

EUR

16,633,856.14

CMP

w/o

10/4/2007

BNP Paribas

Guarantee

w/o

09/09/10

05/04/18

EUR

43,974,599.67

CMP

w/o

7/11/2008

BNP Paribas

Guarantee

w/o

09/09/10

05/04/18

EUR

30,343,743.10

Izhstal

w/o

10/30/2007

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

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

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

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

Additional agreement No. 1 to Additional Agreement No.2 to Credit Facility Agreement No. 227/12-B dated April 27, 2012

Document Metadata

Document Metadata

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