The loan contracts executed by OJSC Gazprom Neft contain terms that impose certain restrictions on corporate performance ratios such as consolidated EBITDA to consolidated interest payable, consolidated loan debt to consolidated net asset value, and consolidated loan debt to consolidated EBITDA. The Company fully complied with all such requirements as of December 31, 2012.
OJSC Gazprom Neft also fulfilled all bond payment conditions in a timely manner. In 2012, the Company paid out a total of RUB 6.415 billion to bond holders.