Current report drafted according to the stipulations of the 225 article of the Law no. 297/2004

Fri, 01/09/2015 - 19:14

Please be informed by the present Current Report, that Alro S.A. concluded with the companies ALUM S.A.,Vimetco Extrusion S.R.L., (member of Alro’s group registered at the Financial Supervisory Authority) transactions whose cumulated values amount to over EUR 50,000 (the exchange rate is 4,4882 RON/EUR; 3,8131 RON/USD the calculated values are exclusive of VAT):

ALUM S.A.

No.	Number and date	Object	Estimated total value (RON)	Mutual debts	Guarantee	Payment terms
1.	40/09.01.2015	Addendum no.17 to the contract no.02/ 2006 concerning the extension until 31 December 2015 the validity of the contract for the supply of electricity by Alro SA to Alum SA	27,288,756	-	-	Within10 financial days from invoice date

VIMETCO EXTRUSION S.R.L.

No.	Number and date	Object	Estimated total value (RON)	Mutual debts	Guarantee	Payment terms
1.	P121214-252	Contract no. I 2363/2015 for the supply of 24,528 tons of aluminum billets, type 6060/6063/6005 and 6082 during period January - December 2015	262,859,648	-	-	Maximum 90 days from delivery

President of the Board of Directors

Marian Daniel Nastase

General Manager

Gheorghe Dobra