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Current report drafted according to the stipulations of the 225 article of the Law no. 297/2004

Tue, 11/11/2014 - 20:25

Please be informed by the present Current Report, that Alro S.A. concluded with the company ALUM S.A. (member of Alro group registered at the Financial Supervisory Authority) transactions whose cumulated values amount to over EUR 50,000 (the exchange rate is 4.4304 RON/EUR; 3.5457RON/USD the calculated values are exclusive of VAT):

ALUM S.A.

No.Number and dateObjectEstimated total value (RON)*Mutual debtsGuaranteePayment terms
1.1024/17.10.2014Addendum no.7 to the contract no. CI 01-03/287/26.07.2005 (41/03.03.2005) regarding the computation algorithm for the price of calcined alumina delivered by Alum SA  to  Alro SA during the period 01.10.2014-31.10.2014

42,631,752

(*this estimated value can be found in the value of addendum no. 4 reported on Jan 28, 2013)

--According to a payment schedule agreed by both parties at the end of each month for the following delivery month
2.1025/17.10.2014Addendum no.7 to the contract no. CI 01-03/288/26.07.2005 (42/03.03.2005regarding the computation algorithm for the price of calcined alumina delivered by Alum SA to Alro SA during the period 01.10.2014-31.10.2014

5,255,968

(*this estimated value can be found in the value of addendum no. 4 reported on Jan 28, 2013)

--According to a payment schedule agreed by both parties at the end of each month for the following delivery month
3.1026/17.10.2014

Addendum no.7 to the contract no.CI 01-03/289/26.07.2005

(43/03.03.2005) regarding the computation algorithm for the price of calcined alumina delivered by Alum SA to Alro SA during the period 01.10.2014-31.10.2014

10,511,940

(*this estimated value can be found in the value of addendum no. 4 reported on Jan 28, 2013)

--According to a payment schedule agreed by both parties at the end of each month for the following delivery month
Marian-Daniel NĂSTASE Gheorghe DOBRA
Chairman of the Board of Directors Chief Executive Officer