Current report in compliance with of article no. 82 of Law no. 24/2017
Thu, 05/28/2020 - 12:36
Please be informed by the present Current Report, that ALRO S.A. concluded with the company CONEF GAZ S.R.L. the following transaction whose cumulated value exceed 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. (Buyer) – CONEF GAZ S.R.L. (Seller) | 668/27.05.2020 Addendum no.22 to the natural gas sale contract no.114 / 2010 |
Set up the contract price for the delivery period from June1st2020 to September 30th 2020 | 13,031,200* | - | - | Payment in advance with settlement until the 15th of the month following delivery |
Note:
*This value is found in the value of Addendum no. 21 to contract no.114/2010, reported in December 31st, 2019.
| Marian-Daniel NĂSTASE | Gheorghe DOBRA |
| Chairman of the Board of Directors | Chief Executive Officer |