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Current report in compliance with of article no. 82 of Law no. 24/2017

Mon, 11/11/2019 - 13:32

Please be informed by the present Current Report, that ALRO S.A. concluded with the company VIMETCO EXTRUSION S.R.L. (member of Alro Group registered with the Financial Supervisory Authority) the following transactions whose cumulated values 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 documentConclusion 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 penaltiesTerms and modalities
of payment
1.ALRO S.A.
(Seller) – VIMETCO EXTRUSION S.R.L.
(Buyer)

P102319-208

Addendum no.6 to the sale-purchase contract no. I 3050/2019

Modification of the processing premium for the quantity of 5,840 Mt +/- 2% of aluminium billets, series 6060/6063/6005, and 6082 to be delivered within the period

October– December 2019

 

50,474,378*

ALRO

Receivables

28,141,180

ALRO

Debts

398,458

-45 days from delivery, at the most
2.

ALRO S.A.
(Lessee) VIMETCO EXTRUSION S.R.L.

(Lessor)

1029/07.11.2019

Addendum no.2 to equipment rental contract no.4600013521/2017

Amendment of the annex no.1 on rented property and the amount of rent209,292**

ALRO

Receivables

28,141,180

ALRO

Debts

398,458

-

PO within 30 days from the invoice issue date or

by compensation

 

Note:

*this estimated value is included in the value of the contract reported on the date of February 14th, 2019.

**the value has been calculated for the period of 1 year since the contract duration is indefinite, the total value of the contract cannot be determined.

***the mutual debts are calculated according to the accounting records on the date of October 31st, 2019.

 

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