Current report prepared as per the provisions of art. 225 of Law no. 297/2004
Wed, 05/28/2014 - 16:52
We hereby inform you in this Current Report that Alro S.A. concluded with Centrul Rivergate S.R.L. the following transactions whose cumulated values exceed EUR 50,000 (exchange rate 4.4164 RON/EUR, the calculated values exclude the VAT):
Centrul Rivergate S.R.L.
No | Number and date | Object-matter | Total estimated value (RON) | Mutual debts | Guarantees | Payment terms and means |
| 1. | 464/23.05.2014 |
Addendum no.7 to the contract
| The total estimated value of the addendum no.7 is
Notes: ** the total monthly value of the contract starting 01/01/2014 | - | - | With Payment Order within 5 days from invoice issuance |
| 2. | 467/26.05.2014 | Addendum no. 2 to the contract nr.804/2009 to extend the validity of the contract until 30.06.2017 | 6,058,260 | - | - | With the Payment Order within 10 days of receipt of invoice |
| Marian-Daniel NĂSTASE | Gheorghe DOBRA |
| Chairman of the Board of Directors | Chief Executive Officer |