Current report prepared as per the provisions of art. 225 of Law no. 297/2004
Fri, 07/25/2014 - 11:46
We hereby inform you in this Current Report that Alro S.A. concluded with Vimetco Extrusion S.R.L. (member of the Alro Group registered at the Financial Supervisory Authority.) and with the Conef Gaz S.R.L. the following transactions whose cumulated values exceed EUR 50,000 (exchange rate 4.4408 RON/EUR; 3.2929RON/USD; the calculated values exclude VAT):
Vimetco Extrusion S.R.L.
| No | Number and date | Object-matter | Total estimated value (RON) | Mutual debts | Guarantees | Payment terms and means |
| 1 | 663/07.07.2014 | Addendum no.8 to the contract no.1017/2006 until 31.12.2014 on extending the validity of period of drinking and industrial water providing by Alro SA to Vimetco Extrusion SRL | 162,640 | - | - | With payment order within 10 days from the invoice issuing date |
| 2 | 662/07.07.2014 | Addendum 11 to the lease agreement no.2347/2006 between Alro SA and Vimetco Extrusion SRL determining to utilities costs for the year 2014 | 132,660 | - | - | With money order within 30 days from the invoice issuance |
| 3 | P070714-334 | Addendum no. 7 to the contract no. I 2077/2013 regarding the supplementation of thebillets quantity related to December 2013 and the setting up of the processing premium for the additional quality of aluminium alloy billets of alloy 6060/6063/6005/6082 | 5,744,609
| - | - | The payment will be effected at 90 days from invoice date |
Conef Gaz S.R.L.
| No | Number and date | Object-matter | Total estimated value*(RON) | Mutual debts | Guarantees | Payment terms and means |
| 1 | 714/23.07.2014 | Addendum no.7 to contract no.144/2010 - the gas delivery by Conef Gas SRL to Alro S.A during July 01st 2014 - December 31th 2014 | 21,272,898
| - | - | Payment of in advance with regularization until the 15th of the month following delivery |
| Marian-Daniel NĂSTASE | Gheorghe DOBRA |
| Chairman of the Board of Directors | Chief Executive Officer |