Current report prepared as per the provisions of art. 225 of Law no. 297/2004
Thu, 04/02/2015 - 11:14
We hereby inform you in this Current Report that Alro S.A. concluded with Vimetco Extrusion S.R.L. (member of Alro Group registered with the Financial Supervisory Authority) and with Centrul Rivergate S.R.L. the following transactions whose cumulated values exceed EUR 50,000 (exchange rate 4.4137 RON/EUR; 4.1121 RON/USD; the calculated values are exclusive of VAT):
Vimetco Extrusion S.R.L.
No. | Number and date | Object-matter | Total estimated value (RON)* | Mutual debts | Guarantees | Payment terms and means |
| 1. | P032615-67 | Addendum no.1 to the contract no.I 2363/2015 regarding the renegotiation of the processing premium for the quantity of 6,093 Mt. of aluminium billets, type 6060/6063/6005 and 6082, which is to be delivered within the period April-June 2015 | 61,100,437 | - | - | Maximum 90 days from delivery |
Centrul Rivergate S.R.L.
No. | Number and date | Object-matter | Total estimated value / year 2015 (RON)** | Mutual debts | Guarantees | Payment terms and means |
| 1. | 977/31.03.2015 | Addendum no.9 to the contract nr.2105/2009 to supplement the value of the services provided by Centrul Rivergate SRL to Alro SA |
| - | - | With Payment Order within 5 days from invoice issuance |
Note:
*this estimated value is included in the value of the contract reported on 09.01.2015
** considering that the contract duration is undefinite, the total value of the contract can not be established
| Marian-Daniel NĂSTASE | Gheorghe DOBRA |
| Chairman of the Board of Directors | Chief Executive Officer |