Current report prepared as per the provisions of art. 225 of Law no.297/2004
Tue, 11/10/2015 - 16:22
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 Vimetco Management Romania S.R.L. the following transactions whose cumulated values exceed EUR 50,000 (exchange rate 4.4580 RON/EUR; 4.1329 RON/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. | P101915-300 | Addendum no.4 to the contract no.I 2363/2015 regarding the renegotiation of the processing premium for the quantity of 6,136 Mt. of aluminium billets, type 6060/6063/6005 and 6082 which is to be delivered within the period October -December 2015 | 46,241,602* | - | - | Maximum 90 days from delivery |
| 2. | 1896/04.11.2015 | Service provision - Aluminum scrap transport – Contract no.40003370/2015 | 288,000 | - | - | With payment order within 30 days from the invoice date |
Vimetco Management Romania S.R.L.
No | Number and date | Object-matter | Total estimated value (RON) | Mutual debts | Guarantees | Payment terms and means |
| 1. | 1901/06.11.2015 | Addendum no.8 to the consultancy contract no. 4600002904/2008 | 12,794,460 | - | - | Within5 days from the invoice receiving date |
Note:
*this estimated value is included in the value of the contract reported on 09.01.2015
| Marian-Daniel NĂSTASE | Gheorghe DOBRA |
| Chairman of the Board of Directors | Chief Executive Officer |