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, 01/25/2018 - 17:44
Please be informed by the present Current Report, that ALRO S.A. concluded with the companies CENTRUL RIVERGATES.R.L., RIVERGATE S.R.L.,the following transactionswhose cumulated values amount to over EUR 50,000 (the exchange rate is 4.6679 RON/EUR; 3.8116 RON/USD and the calculated values are exclusive of VAT):
CENTRUL RIVERGATE S.R.L.
| No. | Number and date | Object | Estimated total value / annual (RON)* | Mutual debts | Guarantee | Payment terms and means |
| 1. | 132/25.01.2018 | Addendum no.15 to the Service provision contract no. 2105/2009 concerning: - -modification of the object-matter of the contract - -modification of the monthly fees for the services provided by Centrul Rivergate SRL to Alro S.A. starting January 1st, 2018; - -cancellation of Addendum no. 11/2016 to contract no. 2105/2009 | 13,443,900* | - | - | With Payment Order within 5 days from invoice issuance |
| 2. | 134/25.01.2018 | Addendum no.3 to the Service provision contract no. 804/2009, by which the contract parties have decided to terminate the contract no.804/2009 | - | - | - | - |
RIVERGATE FIRE S.R.L.
| No. | Number and date | Object | Estimated total value (RON) | Mutual debts | Guarantee | Payment terms and means |
| 1. | 133/25.01.2018 | Addendum no. 1 to the Service provision contract no. 7/2017 concerning: - supplementation of the object-matter of the contract, adding civil protection services for the locations of Alro S.A. - establishing the initial contract duration of 3 calendar years, starting Jan 1, 2018 | 20,875,212 | With Payment Order within 5 days from invoice issuance |
Note:
* 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 |