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

Fri, 07/03/2020 - 10:48

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.
(Owner) – CONEF GAZ. S.R.L..
(Lessee)

762/01.07.2020

Addendum no.7

 to the lease contract no.1070/2008

Extending the contract validity by a period of 2 years, with possibility to further automatically extend the contract validity, by successive periods of 2 years each, unless one of the parties notifies in writing the other party of having the intention to sign a new Addendum or to terminate the contract. The Notification for termination of the contract shall be sent 6 (six) months prior to the date of contract termination

303,502

-

12% interest rate per year calculated monthly

Until the 10th of the following month

 

                                 Chairman of the Board of Directors                                 Chief Executive Officer

                                      Marian Daniel Nastase                                               Gheorghe Dobra  

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