Current report in compliance with of article no. 82 of Law no. 24/2017
Mon, 12/17/2018 - 13:55
Important event to be reported: d) Transactions of the type listed under art. 82 of Law no. 24/2017
Please be informed by the present Current Report, that ALRO S.A. concluded with the company VIMETCO TRADING S.R.L., the following transaction whose cumulated value amount to over EUR 50,000(currency exchange rate used by NBR is the one valid on the conclusion date of the legal document subject of the report; the calculated value does not include VAT):
| No. | Parties that have concluded the legal document | Conclusion date and the nature of the document |
Description of the object-matter of the legal document | The total value of the legal document (RON) | Mutual debts** (RON) | Established guarantees, stipulated penalties | Terms and modalities of payment |
| 1. | ALRO S.A. (Lessor) – VIMETCO TRADING S.R.L. (Lessee) |
1772/14.12.2018 Addendum no.5 to the lease contract of May 7, 2008
| Updating the rent and surfaces rented of Alro S.A. to Vimetco Trading SRL | 2,298,452.04* | ALRO receivables - ALRO debts 2,826,127 | - |
By the 10th day of the next month
|
Note:
*this estimated value is included in the value reported on the date May 25, 2018.
**the mutual debts are calculated according to the accounting records on the date of November 30, 2018.
| Marian-Daniel NĂSTASE | Gheorghe DOBRA |
| Chairman of the Board of Directors | Chief Executive Officer |