Current report prepared as per the provisions of art. 225 of Law no. 297/2004

Thu, 06/26/2014 - 19:39

We hereby inform you in this Current Report that Alro S.A. concluded with VIMETCO EXTRUSION S.R.L. (member of the Alro Group registered at the Financial Supervisory Authority.) and with the Centrul Rivergate S.R.L. the following transactions whose cumulated values exceed EUR 50,000 (exchange rate 4,3918 RON/EUR; 3,2243 RON/USD; the calculated values exclude VAT): 

Vimetco Extrusion S.R.L.

No

Number and date

Object-matter

Total estimated value (RON)

Mutual debts

Guarantees

Payment terms and means

1

P062414-148

Addendum no. 1to the contract  no. I 2197/2014 for the  supply during April-June  2014 of 4207 tons aluminum billets, alloys 6060/6063/6005 and 6082

32,439,811

 (this estimated amount is included in the base contract value)

-

-

Maximum 90 days from delivery

Centrul  Rivergate S.R.L.

No

Number and date

Object-matter

Total estimated value(RON)

Mutual debts

Guarantees

Payment terms and means

1.

554/23.06.2014

 

 

 

Addendum no.8 to the contract
nr.2105/2009 to supplement the value of the services provided by Centrul Rivergate SRL to Alro SA

 

 

The total estimated value of the addendum no.8 is
97,656 ron/ year*

 

Note:
*  - considering that the contract duration is undefinite, the total value of the contract can not be established;

- the total monthly value of the contract starting  01/07/2014 is of  511,588 ron.

-

-

With Payment Order within 5 days from invoice issuance

 

 

               Chairman of the Board of Directors

                           Marian Daniel Nastase          

                                     Managing Director

                                     Gheorghe Dobra