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

Tue, 12/31/2019 - 12:50

 

Important event to be reported: d) Transactions of the type listed under art. 82 of Law no. 24/2017

Please be informed by the present Current Report, that ALRO S.A. concluded with the company CONEF GAZ S.R.L. the following transaction whose cumulated value exceed EUR 50,000 (currency exchange rate used by NBR is the one valid on the conclusion date of the legal document subject of the report; the calculated value does not include 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

1.

ALRO S.A.
(Buyer) – CONEF GAZ S.R.L.
(Seller)

1157/30.12.2019

Addendum no.21 to the natural gas sale contract no.114 / 2010

 

Set up the contract price for the delivery period from January 1st 2020 to September 30th 2020

36,275,200*

-

-

Payment in advance with settlement until the 15th of the month following delivery

Note:

*This value is found in the value of Addendum no. 20 to contract no. 114/2010, reported in October 17th, 2019.

 

                         Chairman of the Board of Directors                    Chief Executive Officer

                                    Marian Daniel Nastase                                  Gheorghe Dobra

 

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