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

Thu, 01/05/2017 - 09:35

Please be informed by the present Current Report, that ALRO S.A. concluded with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority) and with company CENTRUL RIVERGATE S.R.L.the following transactionswhose cumulated values amount to over EUR 50,000 (the exchange rate is 4,5175 RON/EUR; 4,3408 RON/USD and the calculated values are exclusive of VAT):

VIMETCO EXTRUSION S.R.L.

No.

Number and date

Object

Estimated total value (RON)

Mutual debts

Guarantee

Payment terms

and means

1.

1534/22.12.2016

Addendum no.2

to the contract no. 40003370/2015 regarding the extension of the contract validity until September 30th, 2017

288,000

-

-

With payment order within 30 days from the invoice date

 

CENTRUL RIVERGATE S.R.L.

No.

Number and date

Object

Estimated total value / annual

(RON)*

Mutual debts

Guarantee

Payment terms

and means

1.

2/03.01.2017

Addendum no.12

to the contract
nr.2105/2009 regarding the  supplementation of the value of the services provided by Centrul Rivergate SRL to Alro SA, starting 01.01.2017

8,423,676*

-

-

With Payment Order within 5 days from invoice issuance


Notes:

* considering that the contract duration is indefinite, the total value of the contract can not be established.

               President of the Board of Directors                                     Chief Executive Officer

                    Marian Daniel Nastase                                                 Dr. ing Gheorghe Dobra