Current report in compliance with of article no. 82 of Law no. 24/2017

Thu, 12/27/2018 - 13:59

We hereby inform you by the present Current Report that ALRO S.A. has concluded with the companies CENTRUL RIVERGATE S.R.L.,RIVERGATE FIRE S.R.L, the following transactions whose cumulated values exceed EUR 50,000(the reference NBR currency exchange rate considered is the one on the date when the legal document subject to the report was concluded, mention being made that the calculated value is exclusive of VAT):

No.

Parties that have concluded the legal document

Conclusion date
and the nature of the document

Description of the object-matter of the legal document

The total value of the legal document (RON)

Mutual debts**

(RON)

Established guarantees, stipulated penalties

Terms and modalities
of payment

ALRO S.A.
(Beneficiary) –

CENTRUL RIVERGATE S.R.L.
(Provider)

1808/24.12.2018

Addendum no. 18 to the service contract no. 2105/2009

Addendum no. 18 to the service contract no. 2105/2009 for supplementation of the value related to the security and protection services

14,078,952 ron/year*

ALRO Receivables 4,014

ALRO Debts

3,287

With Payment Order within 5 days from invoice issuance

ALRO S.A.
(Beneficiary) – RIVERGATE FIRE S.R.L.
(Provider)

1807/24.12.2018

Addendum no.3to the service contract no.7/2017

Addendum no.3to the service contract no.7/2017for supplementation of the value related to the security and protection services

14,914,920**

ALRO Receivables 1,462

ALRO Debts

690,042

With Payment Order within 5 days from invoice issuance

Note:

*since the contract duration id indefinite, the total value of the contract cannot be determined.

**the value has been calculated for the period of 2 years remaining until the contract expiry.

***the mutual debts are calculated as per the accounting records as at the date of November 30^th, 2018.

Chairman of the Board of Directors Chief Executive Officer

Marian Daniel Năstase Gheorghe Dobra

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