Current report prepared as per the provisions of art. 225 of Law no.297/2004

Fri, 05/13/2016 - 08:49

Please be informed by the present Current Report, that Alro S.A. concluded with the company CONEF GAZ S.R.L. the next transaction whose value to over EUR 50,000  (exchange rate 4.4884 RON/EUR; 3.9424 RON/USD, the calculated value does not include VAT):

CONEF GAZ S.R.L.

 

No

Number and dateObject-matter

Total estimated value

 (RON)

Mutual debtsGuaranteesPayment terms and means
1.642/10.05.2016Addendum no.11 to contract no.114/2010 - the gas delivery by Conef Gaz SRL to Alro S.A during May 01st 2016 - April 30th 201737,841,490*--Payment of in advance with regularization until the 15th of the month following delivery

*Note: The corresponding value for the period May 01st, 2016 – September 30th, 2016 can also be found in the addendum no. 10 to contract no.114/2010, which was reported on October 12, 2015.

 

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