Current report in compliance with Regulation no.1/2006 of NSC and with the stipulations of article no. 225 of the Capital Markets Law no. 297/2004
Thu, 01/05/2017 - 09:35
Please be informed by the present Current Report, that ALRO S.A. concluded with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority) and with company CENTRUL RIVERGATE S.R.L.the following transactionswhose cumulated values amount to over EUR 50,000 (the exchange rate is 4,5175 RON/EUR; 4,3408 RON/USD and the calculated values are exclusive of VAT):
VIMETCO EXTRUSION S.R.L.
| No. | Number and date | Object | Estimated total value (RON) | Mutual debts | Guarantee | Payment terms and means |
| 1. | 1534/22.12.2016 | Addendum no.2 to the contract no. 40003370/2015 regarding the extension of the contract validity until September 30th, 2017 | 288,000 | - | - | With payment order within 30 days from the invoice date |
CENTRUL RIVERGATE S.R.L.
| No. | Number and date | Object | Estimated total value / annual (RON)* | Mutual debts | Guarantee | Payment terms and means |
| 1. | 2/03.01.2017 | Addendum no.12 to the contract | 8,423,676* | - | - | With Payment Order within 5 days from invoice issuance |
Notes:
* considering that the contract duration is indefinite, the total value of the contract can not be established.
| Marian-Daniel NĂSTASE | Gheorghe DOBRA |
| Chairman of the Board of Directors | Chief Executive Officer |