General Corporate Purposes
Working Capital
Investment
发行
The net proceeds from the bonds issuance will be used in order to compete in the market in terms of pricing and increasing sales volumes by replenishing working capital, namely in order to: (I) purchase of petroleum products, which are the following: a) Winter diesel fuel b) Summer Diesel fuel c) Arctic diesel fuel d) Gasoline AI-92/Gasoline AI-95/Gasoline AI-98 e) Fuel oil f) Jet fuel g) Gas condensate h) Pyrocondensate k) Nafta m) Bitumen; (II) fulfill fund management; as well as to invest amounts (if any) into liquid assets (cash or liquid exchange traded securities)