Current report in compliance with Regulation no.1/2006 of NSC and with the stipulations of article no. 82 of Law no. 24/2017 regarding Issuers of Financial Instrument and Market Operations

Thu, 01/25/2018 - 17:44

Please be informed by the present Current Report, that ALRO S.A. concluded with the companies CENTRUL RIVERGATES.R.L., RIVERGATE S.R.L.,the following transactionswhose cumulated values amount to over EUR 50,000 (the exchange rate is 4.6679 RON/EUR; 3.8116 RON/USD and the calculated values are exclusive of VAT):

 

CENTRUL RIVERGATE S.R.L.

No.

Number and date

Object

Estimated total value / annual

(RON)*

Mutual debts

Guarantee

Payment terms

and means

1.

132/25.01.2018

Addendum no.15 to the Service provision contract no. 2105/2009 concerning:

-     -modification of the object-matter of the contract

-     -modification of the monthly fees for the services provided by Centrul Rivergate SRL to Alro S.A. starting January 1st, 2018;

-     -cancellation of Addendum no. 11/2016 to contract no. 2105/2009

13,443,900*

-

-

With Payment Order within 5 days from invoice issuance

2.

134/25.01.2018

Addendum no.3 to the Service provision contract no. 804/2009, by which the contract parties have decided to terminate the contract no.804/2009

-

-

-

-

 

RIVERGATE FIRE S.R.L.

No.

Number and date

Object

Estimated total value (RON)

Mutual debts

Guarantee

Payment terms

and means

1.

133/25.01.2018

Addendum no. 1 to the Service provision contract no. 7/2017 concerning:

- supplementation of the object-matter of the contract, adding civil protection services for the locations of Alro S.A.

- establishing the initial contract duration of 3 calendar years, starting Jan 1, 2018

20,875,212

   

With Payment Order within 5 days from invoice issuance

  Note:

* 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                                                   Gheorghe Dobra