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

Thu, 10/09/2014 - 18:04

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 CONEF GAZ S.R.L. the following transactions whose cumulated values exceed EUR 50,000 (exchange rate 4.4136 RON/EUR; 3.5195 RON/USD; the calculated values exclude VAT):

Vimetco Extrusion S.R.L.

Number and date

Object-matter

Total estimated value * (RON)

Mutual debts

Guarantees

Payment terms and means

P100614-251

Addendum no.3 to the contract no.
I 2197/2014 for the supply during October-December 2014 of 5614 tons aluminum billets, alloys 6060/6063/6005 and 6082

55,017,468

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

Maximum 90 days from delivery

CONEF GAZ S.R.L.

Number and date

Object-matter

Total estimated value * (RON)

Mutual debts

Guarantees

Payment terms and means

984/06.10.2014

Addendum no.8 to the contract no.114/2010 concerning the modification of the transport fee for the quantity of natural gas delivered by Conef S.R.L to Alro S.A. between 1^stAugust 2014 - 31^st December 2014

17,460,717

*(this estimated amount is included in the base add no.7 value)

Payment of in advance with regularization until the 15th of the month following delivery

987/06.10.2014

Extend for two years the validity of the lease contract nr.1070/2008 regarding space for offices

317,721

Until the 10^th of the month following

Chairman of the Board of Directors

Marian Daniel Nastase

Managing Director

Gheorghe Dobra