Current Report: Intragroup transactions whose cumulated values amount to over EUR 50,000

Wed, 07/18/2018 - 17:44

 Important event to be reported: d) Transactions of the type listed under art. 82 of Law no.24/2017

 

Please be informed by the present Current Report, that ALRO S.A. concluded with the companies CONEF GAZ S.R.L.,  CONEF  ENERGY S.R.L.,the following transactionswhose cumulated values amount to over EUR 50,000(currency exchange rate used by NBR is the one valid on the conclusion date of the legal document subject of the report; the calculated value does not include VAT):

 

No.

Parties that have concluded the legal document

Conclusion date
and the nature of the document

Description of the object-matter of the legal document

The total value of the legal document

 (RON)

Mutual debts*

(RON)

Established guarantees, stipulated penalties

Terms and modalities
of payment

1.

ALRO S.A.
(Owner) – CONEF GAZ. S.R.L..
(Lessee)

1014/13.07.2018-

Addendum no.6 to the lease contract no.1070/2008

Extension of the contract validity for a 2 years period with the possibility of a subsequent automatic extension on successive durations of 24 months and setting up of the monthly rent

292,315

Debts to Alro:

195,103.08

12% Interest rate per year calculated monthly

Until the 10th of the following month

2.

ALRO S.A.
(Owner) – CONEF ENERGY S.R.L.
(Lessee)

1037/17.07.2018-

Addendum no.4 to the lease contract no.1071/2008

Extension of the contract validity for a 2 years period with the possibility of a subsequent automatic extension on successive durations of 24 months

41,191

 

Debts to Alro:

234,168.39

12% Interest rate per year calculated monthly

Until the 10th of the following month

 

*Note- The reciprocal/mutual debts are calculated according to the accounting records on the date of 30th of June 2018.

 

 

Chairman of the Board of Directors                                     Chief Executive Office

      Marian Daniel Nastase                                                  Gheorghe Dobra

Hide URL: 
Show URL