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

Tue, 02/10/2015 - 14:43

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 4.4143 RON/EUR; 3.8583 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.

49/12.01.2015

Addendum no.1 to the contract no.4600008580/2013 concerning the sale-purchase of non-hazardous waste

   

1,349,821

-

-

Within90 days from invoice

 date and by compensation

2.

50/12.01.2015

Addendum no.8 to the contract nr.E1153 bis/2006 regarding the processing  of aluminium billets scrap by Alro S.A.

5,086,810

-

-

With payment order within 30 days from the invoice date

3.

94/19.01.2015

Addendum no.1 to the contract no.102/2014 concerning therent a fixed means

207,072

-

-

Within30 days from invoice date or by compensation

 

CONEF GAZ S.R.L.

No

Number and date

Object-matter

Total estimated value (RON)

Mutual debts

Guarantees

Payment terms and means

1.

182/09.02.2015

Addendum no.9 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 January 1st , 2015 - September 30, 2015

31,615,171

 

-

-

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

               Chairman of the Board of Directors

                           Marian Daniel Nastase          

                                     Managing Director

                                     Gheorghe Dobra