Current report in compliance with of article no. 82 of Law no. 24/2017
Thu, 12/27/2018 - 13:59
We hereby inform you by the present Current Report that ALRO S.A. has concluded with the companies CENTRUL RIVERGATE S.R.L.,RIVERGATE FIRE S.R.L, the following transactions whose cumulated values exceed EUR 50,000(the reference NBR currency exchange rate considered is the one on the date when the legal document subject to the report was concluded, mention being made that the calculated value is exclusive of 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. CENTRUL RIVERGATE S.R.L. | 1808/24.12.2018 Addendum no. 18 to the service contract no. 2105/2009 | Addendum no. 18 to the service contract no. 2105/2009 for supplementation of the value related to the security and protection services | 14,078,952 ron/year* | ALRO Receivables 4,014
ALRO Debts 3,287 | - | With Payment Order within 5 days from invoice issuance |
| 2. | ALRO S.A. (Beneficiary) – RIVERGATE FIRE S.R.L. (Provider) | 1807/24.12.2018 Addendum no.3to the service contract no.7/2017 | Addendum no.3to the service contract no.7/2017for supplementation of the value related to the security and protection services | 14,914,920** | ALRO Receivables 1,462
ALRO Debts 690,042 | - | With Payment Order within 5 days from invoice issuance |
Note:
*since the contract duration id indefinite, the total value of the contract cannot be determined.
**the value has been calculated for the period of 2 years remaining until the contract expiry.
***the mutual debts are calculated as per the accounting records as at the date of November 30th, 2018.
| Marian-Daniel NĂSTASE | Gheorghe DOBRA |
| Chairman of the Board of Directors | Chief Executive Officer |