Current report in compliance with Law no. 24/2017

Mon, 08/31/2020 - 12:29

Please be informed by the present Current Report, that ALRO S.A. concluded with the company  CONEF S.A. (member of Alro Group registered with the Financial Supervisory Authority) and with company  CONEF ENERGY S.R.L., the following transactions whose cumulated values amount to over 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. (Lessor)–

CONEF S.A.
(Lessee)

863/13.08.2020

Addendum no.4 to

the  rental contract

no.1366/2008

Extension of the contract validity for a 4 years period with the possibility of a subsequent automatic extension on successive durations of 4 years

306,197

ALRO Receivables 

7,588 

 

ALRO Debts 

-

12% Interest rate per year calculated monthly

 

 

With payment order, until the 10th of the following month

2.

ALRO S.A. (Lessor)–

CONEF ENERGY S.R.L
(Lessee)

898/27.08.2020

Addendum no.5 to the lease contract no.1071/2008

Extension of the contract validity for a 2 years period with the possibility of a subsequent automatic extension on successive durations of 2 years

42,829

ALRO Receivables 

239,591  

 

ALRO Debts 

-

12% Interest rate per year calculated monthly

 

 

With payment order, until the 10th of the following month

Note:*the mutual debts are calculated according to the accounting records on the date of July 31st, 2020.

 

                       Chairman of the Board of Directors                               Chief Executive Officer

                                Marian Daniel Nastase                                               Gheorghe Dobra  

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