En
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Current report prepared as per the provisions of art. 225 of Law no. 297/2004
Wed, 12/09/2015 - 20:36We hereby inform you in this Current Report that Alro S.A. concluded with company Conef S.A.(member of Alro Group registered with the Financial Supervisory Authority) and with companies Conef Energy S.R.L., Centrul Rivergate S.R.L., Rivergate Rating Group S.R.L., Conef Gaz S.R.L., the following transactions:
CONEF S.A.
|
No. |
Number and date |
Object-matter |
Total estimated value (RON) |
Mutual debts |
Guarantees |
Payment terms and means |
|
1. |
1990/07.12.2015 |
Addendum no.2 to the lease contract no. 1366/22.07.2008 by which Parties details the conditions of the termination de jure and with no previous notification, of the lease contract |
- |
- |
- |
- |
CONEF ENERGY S.R.L.
|
No. |
Number and date |
Object-matter |
Total estimated value (RON) |
Mutual debts |
Guarantees |
Payment terms and means |
|
1. |
1986/07.12.2015 |
Addendum no.2 to the lease contract no. 1071/04.06.2008 by which Parties details the conditions of the termination de jure and with no previous notification, of the lease contract |
- |
- |
- |
- |
CENTRUL RIVERGATE S.R.L.
|
No. |
Number and date |
Object-matter |
Total estimated value (RON) |
Mutual debts |
Guarantees |
Payment terms and means |
|
1. |
1987/07.12.2015 |
Addendum no.2 to the lease contract no. 1370/16.07.2007 by which Parties details the conditions of the termination de jure and with no previous notification, of the lease contract |
- |
- |
- |
- |
RIVERGATE RATING GROUP S.R.L.
|
No. |
Number and date |
Object-matter |
Total estimated value (RON) |
Mutual debts |
Guarantees |
Payment terms and means |
|
1. |
1988/07.12.2015 |
Addendum no.4 to the lease contract no. 1320/27.06.2007 by which Parties details the conditions of the termination de jure and with no previous notification, of the lease contract |
- |
- |
- |
- |
CONEF GAZ S.R.L.
|
No. |
Number and date |
Object-matter |
Total estimated value (RON) |
Mutual debts |
Guarantees |
Payment terms and means |
|
1. |
1989/07.12.2015 |
Addendum no.4 to the lease contract no. 1070/04.06.2008 by which Parties details the conditions of the termination de jure and with no previous notification, of the lease contract |
- |
- |
- |
- |
|
Chairman of the Board of Directors Marian Daniel Nastase |
General Manager Gheorghe Dobra |
