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

Fri, 05/13/2016 - 08:49

Please be informed by the present Current Report, that Alro S.A. concluded with the company CONEF GAZ S.R.L. the next transaction whose value to over EUR 50,000  (exchange rate 4.4884 RON/EUR; 3.9424 RON/USD, the calculated value does not include VAT):

CONEF GAZ S.R.L.

 

No

Number and date

Object-matter

Total estimated value

 (RON)

Mutual debts

Guarantees

Payment terms and means

1.

642/10.05.2016

Addendum no.11 to contract no.114/2010 - the gas delivery by Conef Gaz SRL to Alro S.A during May 01st 2016 - April 30th 2017

37,841,490*

-

-

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

 

*Note: The corresponding value for the period May 01st, 2016 – September 30th, 2016 can also be found in the addendum no. 10 to contract no.114/2010, which was reported on October 12, 2015.

               Chairman of the Board of Directors

                           Marian Daniel Nastase          

                                     Managing Director

                                     Gheorghe Dobra