Current report in compliance with of article no. 82 of Law no. 24/2017
Thu, 12/12/2019 - 16:56
Please be informed by the present Current Report, that ALRO S.A. concluded with the companies CENTRUL RIVERGATE S.R.L. and RIVERGATE FIRE S.R.L. the following transactions:
| 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. | 1107/10.12.2019 Addendum no.20 to the service contract no. 2105/2009 |
The termination of the usage and exploitation rights, free of charge, of one transport vehicle owned by Alro S.A by the service provider Centrul Rivergate S.R.L.. |
- | ALRO Receivables 3,340
ALRO Debts 3,204 |
- |
- |
| 2. | ALRO S.A. (Lessor) (Lessee) | 1097/10.12.2019 Addendum no.3 to tenancy agreement dated May 20, 2009 | The termination of tenancy related to the space Fire Fighting Shed located in Slatina, no 116 Pitesti street, including the personnel training room | - | ALRO Receivables 3,340
ALRO Debts 3,204 | - | - |
| 3. | ALRO S.A. (Lessor) (Lessee) | 1098/10.12.2019 Tenancy agreement | Tenancy of an area of 2185 sqm representing the floor shop and offices, including the personnel training room, for a period of 5 years | 986,954* | ALRO Receivables 1,490
ALRO Debts 739,531 | See Note*** | Until the 10th of the month following the month which the rent is invoiced for |
Note:
*the value of the rent shall be revised regularly, based on the legal regulations pertaining to the transfer prices;
**the mutual debts are calculated according to the accounting records on the date of November 30th, 2019:
*** in case of failure to pay the amounts stipulated in the agreement on the due date, the Lessee shall pay an interest for the due payment calculated starting the first due date until the date of the actual payment (both before and after any court decision) at a rate of 12% per year, calculated on a monthly basis. The interest shall accrue daily, it shall be calculated in EURO currency considering a 360 days year and it shall be paid as per clause 3.6 of the contract.
| Marian-Daniel NĂSTASE | Gheorghe DOBRA |
| Chairman of the Board of Directors | Chief Executive Officer |