Current report in compliance with Regulation no.1/2006 of NSC and with the stipulations of article no. 225 of the Capital Markets Law no. 297/2004

No.

Number and date

Object

Estimated total value (RON)

Mutual debts

Guarantee

Payment terms

and means

1.

P011217-323

Addendum no. 1 to the contract no. I 2747/2017 regarding the establishment of the processing premium for the quantity of 5,737 Mt. +/- 2% aluminium billets, series 6060/6063/6005, and 6082 to be delivered within the period January – March 2017

50,236,533*

-

-

Maximum 90 days from delivery

2.

68/19.01.2017

Addendum no. 1 to the service contract no. 40003531/2016 regarding the contract extension until the date of 31.12.2017

1,568,787

-

-

With payment order within 30 days from invoice issue date

3.

77/19.01.2017

Addendum no. 03 to the non-hazardous substances sale contract no. 4600008580/2013 regarding the contract extension until the date of 31.12.2017

1,482,744

-

-

90 days from the invoice issue date and offsetting

4.

78/19.01.2017

Addendum no. 10 to the service contract no. E 1153 bis/2006 regarding the contract extension until the date of 31.12.2017 and processing price establishment

5,763,095

-

-

With payment order within 30 days from invoice issue date

5.

84/19.01.2017

Addendum no. 5 to the contract nr.01/2007 regarding the electricity supply contract extension  over the period 01.01.2017- 31.12.2017, with possibility to extend this period, subject to parties agreement.

2,380,483

-

-

-Within 7 calendar days from the advance payment invoice issue date;

-Within 15 calendar days from the adjustment invoice issue date

6.

96/25.01.2017

Addendum no.2 to the contract no. 40003072/2015 regarding drinking, industrial and softened water supply

63,545

-

-

With payment order within 30 days from invoice issue date

7.

97/25.01.2017

Addendum no.15 to rental contract no.2347/2006 on establishing the utilities costs for 2017

132,840

-

-

With payment order within 30 days from invoice issue date

No.

Number and date

Object

Estimated total value / annual

(RON)

Mutual debts

Guarantee

Payment terms

and means

1.

95/25.01.2017

Addendum no. 20 to the contract nr.02/2006 regarding the electricity supply contract extension over the period 01.01.2017- 31.12.2017, with possibility to extend this period, subject to parties agreement.

21,061,816

-

-

-Within 7 calendar days from the advance payment invoice issue date;

-Within 15 calendar days from the adjustment invoice issue date

2.

106/26.01.2017

Sale- purchase contract for a maximum quantity of 50,000 tons/year of calcined alumina over the period 2017-2023

486,820,373

-

-

With payment order within 30 days from the delivery or advance payment upon on seller’s request and buyer’s acceptance

3.

107/26.01.2017

Sale- purchase contract for a maximum quantity of 100,000 tons/year of calcined alumina over the period 2017-2023

973,640,745

-

-

With payment order within 30 days from the delivery or advance payment upon on seller’s request and buyer’s acceptance

4.

108/26.01.2017

Sale- purchase contract for a maximum quantity of 250,000 tons/year of calcined alumina over the period 2017-2023

2,434,101,863

-

-

With payment order within 30 days from the delivery or advance payment upon on seller’s request and buyer’s acceptance