Current report in compliance with Regulation no.1/2006 of NSC and with the stipulations of article no. 82 of Law no. 24/2017 regarding Issuers of Financial Instrument and Market Operations

Thu, 06/29/2017 - 23:43

Please be informed by the present Current Report, that ALRO S.A. concluded with company CENTRUL RIVERGATE S.R.L.the next transaction whose cumulated value to over EUR 50,000 (exchange rate is 4,5563 RON/EUR, the calculated value does not include VAT):

 

CENTRUL RIVERGATE S.R.L.

No.Number and dateObjectEstimated total value (RON)Mutual debtsGuarantee

Payment terms

and means

1.924/29.06.2017

Addendum no.3 to the contract no.1370/2007 whose subject is:

- extending the contract validity for a period of 5 years, with possibility for automatic extension for consecutive 5 years terms, until the express annulment or until agreed otherwise by the parties.  

- modifying the monthly basic lease and changing the contract rates reference currency.  

64,353--By Payment Order until 10th of the month following the month which the lease is levied for.

 

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