Current report in compliance with of article no. 82 of Law no. 24/2017

Thu, 05/28/2020 - 12:36

Please be informed by the present Current Report, that ALRO S.A. concluded with the company CONEF GAZ S.R.L. the following transaction whose cumulated value exceed EUR 50,000 (currency exchange rate used by NBR is the one valid on the conclusion date of the legal document subject of the report; the calculated value does not include VAT):

 

No.

Parties that have concluded the legal document

Conclusion date
and the nature of the document

 

Description of the object-matter of the legal document

The total value of the legal document (RON)

Mutual  debts

(RON)

Established guarantees, stipulated penalties

Terms and modalities
of payment

1.

ALRO S.A.
(Buyer) – CONEF GAZ S.R.L.
(Seller)

668/27.05.2020

Addendum no.22 to the natural gas sale contract no.114 / 2010

 

Set up the contract price for the delivery period from June1st2020 to September 30th 2020

13,031,200*

-

-

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

Note:

*This value is found in the value of Addendum no. 21 to contract no.114/2010, reported in December 31st, 2019.

 

                     Chairman of the Board of Directors                                        Chief Executive Officer

                               Marian Daniel Nastase                                                         Gheorghe Dobra  

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