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

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.
(Supplier) – VIMETCO EXTRUSION S.R.L.
(Beneficiary)

788/21.07.2020

Addendum no.11 to contract no.01/2007 

for the electricity supply

Extending the contract for the electricity supply, establishing the amount of contracted electricity

1,725,849

ALRO 

Receivables  27,474,841 

ALRO 

Debts

398,550

-

- the first business day of the supply month, an advance invoice with a value corresponding to 25% of the amount of the electric power to be traded in a supply month shall be issued; the invoice shall be due within 7 calendar days from issuance;

-  the settlement invoice shall be issued for the amount of electricity related to the supply month, as determined according to the metering data, to which the related taxes and fees shall be added, as per the applicable legislation; the value invoiced in advance shall be correspondingly subtracted from such value. The settlement invoice shall be issued within maximum 4 business days, calculated from the last calendar day of each month of supply, starting from the first business day that follows the signing date of Protocol establishing the metering data, the invoice shall be due within 15 calendar days from issuance

2.

ALRO S.A.
(Supplier) – ALUM S.A.

(Beneficiary)

789/21.07.2020

Addendum no.27 to contract no.02/2006 

for electricity supply

Extending the contract for the electricity supply, establishing the amount of contracted electricity

16,794,094

ALRO 

Receivables 

505,368

ALRO 

Debts

64,797,476

-

- on the first business day of the supply month, an advance invoice with a value corresponding to 25% of the amount of the electric power to be traded in a supply month shall be issued; the invoice shall be due within 7 calendar days from issuance;

- the settlement invoice shall be issued for the amount of electric power of the supply month, as established according to the metering data, to which the related taxes and fees are added as per the applicable legislation; the value invoiced in advance shall be correspondingly subtracted from such value. The settlement invoice shall be issued within maximum 9 business days, calculated from the last calendar day of each supply month following the day when the metering data are received from the Distribution Operator, the invoice shall be due within 15 calendar days from issuance

3.

ALRO S.A.
(Seller) – VIMETCO EXTRUSION S.R.L.
(Buyer)

P072320-223

Addendum no.5 to

the sale-purchase contract no.I 3173/2020 

Supplementing the quantity contracted in June 2020 by 300 Mt +/- 2% of aluminium billets, alloy series 6060/6063/6005 and 6082 and setting up the processing premium

2,317,517

ALRO 

Receivables  27,474,841 

ALRO 

Debts

398,550

-

45 days from delivery, at the most

4.

ALRO S.A.
(Seller) – VIMETCO EXTRUSION S.R.L.
(Buyer)

P072320-226

Addendum no.6 to

the sale-purchase contract no.I 3173/2020

Supplementing the quantity contracted within the period  July–September 2020 by 700 Mt +/- 2% of aluminium billets, alloy series 6060/6063/ 6005, and 6082, and setting up the processing premium for the Q3/2020 deliveries.

51,849,009*

ALRO 

Receivables  27,474,841 

ALRO 

Debts

398,550

-

45 days from delivery, at the most

5.

ALRO S.A.
(Lessee) – 

RIVERGATE FIRE S.R.L.
(Lessor)

809/27.07.2020

Equipment rental contract

no.4600017557/2020

Rental of body temperature measuring instruments

399,725

ALRO Receivables 

1,517

ALRO Debts 

926,263

-

With payment order within 10 days from receiving the invoice