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, 02/01/2018 - 18:18

Please be informed by the present Current Report, that ALRO S.A. concluded with the company VIMETCO EXTRUSIONS.R.L., (member of Alro’s group registered at the Financial Supervisory Authority)the following transactionswhose cumulated values amount to over EUR 50,000 (the exchange rate is 4.6582 RON/EUR; 3.7442 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.

171/01.02.2018

Addendum no.2 to the service contract no. 40003531/2016 regarding the contract extension until the date of 31.12.2018

1,453,835

-

-

With payment order within 30 days from invoice issue date

2.

172/01.02.2018

Addendum no.3 to the contract no. 40003072/2015 regarding the contract extension until the date of 31.12.2018 and establishing the price for drinking, industrial and softened water supply

67,270

-

-

With payment order within 30 days from invoice issue date

3.

173/01.02.2018

Addendum no.16 to rental contract no.2347/2006 on establishing the utilities costs for 2018

190,944

-

-

With payment order within 30 days from invoice issue date

4.

P020118-400

Contract no. I 2913/2018 for the supply of 24,556 tons +/- 2% of aluminum billets, alloys 6060/6063/6005 and 6082, during period January - December 2018 

236,809,136

-

-

Maximum 90 days from delivery

 

 

 

President of the Board of Directors                                     Chief Executive Officer

         Marian Daniel Nastase                                             Gheorghe Dobra