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

Mon, 12/17/2018 - 13:55

 Important event to be reported: d) Transactions of the type listed under art. 82 of Law no. 24/2017

Please be informed by the present Current Report, that ALRO S.A. concluded with the company VIMETCO TRADING S.R.L., the following transaction whose cumulated value amount to over 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 documentConclusion 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 penaltiesTerms and modalities
of payment
1.

ALRO S.A.

(Lessor) – VIMETCO TRADING S.R.L.

(Lessee)

 

1772/14.12.2018

Addendum no.5 to the lease contract of

May 7, 2008

 

 

Updating the rent and surfaces rented of Alro S.A. to Vimetco Trading SRL2,298,452.04*

ALRO receivables

-

ALRO debts

2,826,127

-

 

 

By the 10th day of the next month

 

Note:

*this estimated value is included in the value reported on the date May 25, 2018.

**the mutual debts are calculated according to the accounting records on the date of November 30, 2018.

 

Marian-Daniel NĂSTASE Gheorghe DOBRA
Chairman of the Board of Directors Chief Executive Officer