Current report prepared as per the provisions of art. 225 of Law no. 297/2004
Tue, 04/08/2014 - 11:00
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 4.4603 RON/EUR; 3.2536 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 | P040714-331 | I 2197/2014 for the supply during January-December 2014 of 20,406 tons aluminum billets, alloys 6060/6063/6005 and 6082 | 144,972,350 RON | - | - | 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 | 324/03.04.2014 |
Addendum no.6 to the contract no.2105/2009 on supplementing the services provided by Centrul Rivergate SRL to ALRO SA |
The services provided under addendum no.6 do not entail additional costs from the beneficiary Alro. Note* Considering that the contract duration is indefinite, the overall contract value can not be estimated, but the contract monthly value amounts to RON 474,953. | - | - | With Payment Order within 5 days from invoice issuance |
| Marian-Daniel NĂSTASE | Gheorghe DOBRA |
| Chairman of the Board of Directors | Chief Executive Officer |