Current report prepared as per the provisions of art. 225 of Law no. 297/2004
Thu, 06/26/2014 - 19:39
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 Centrul Rivergate S.R.L. the following transactions whose cumulated values exceed EUR 50,000 (exchange rate 4,3918 RON/EUR; 3,2243 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 | P062414-148 | Addendum no. 1to the contract no. I 2197/2014 for the supply during April-June 2014 of 4207 tons aluminum billets, alloys 6060/6063/6005 and 6082 | 32,439,811 (this estimated amount is included in the base contract value) | - | - | Maximum 90 days from delivery |
Centrul Rivergate S.R.L.
No | Number and date | Object-matter | Total estimated value(RON) | Mutual debts | Guarantees | Payment terms and means |
1. | 554/23.06.2014 |
Addendum no.8 to the contract
| The total estimated value of the addendum no.8 is
Note: - the total monthly value of the contract starting 01/07/2014 is of 511,588 ron. | - | - | With Payment Order within 5 days from invoice issuance |
Marian-Daniel NĂSTASE | Gheorghe DOBRA |
Chairman of the Board of Directors | Chief Executive Officer |