Current report drafted according to the stipulations of the 225 article of the Law no. 297/2004
Mon, 04/25/2016 - 09:49
Please be informed by the present Current Report, that Alro S.A. concluded with the companies Vimetco Extrusion S.R.L., ALUM S.A. (members of Alro Group registered with the Financial Supervisory Authority) and with company Centrul Rivergate S.R.L.the following transactionswhose cumulated values amount to over EUR 50,000 (the exchange rate is 4.4789 RON/EUR; 3.9638 RON/USD and the calculated values are exclusive of VAT):
Vimetco Extrusion S.R.L.
| No. | Number and date | Object | Estimated total value (RON)* | Mutual debts | Guarantees | Payment terms and means |
| 1. | P041516-80 | Addendum no.2 to the contract no. I 2545/2016 regarding the setting of the processing premium for the quantity of 5,688 Mt. of aluminium billets, type 6060/6063/6005 and 6082, which is to be delivered within the period April - June 2016 | 41,420,614 | - | - | Maximum 90 days from delivery |
ALUM S.A.
| No. | Number and date | Object | Estimated total value (RON) | Mutual debts | Guarantees | Payment terms and means |
| 1. | 537/14.04.2016 | Addendum no.19 to the contract no.02/ 2006 regarding the stating of Alum express agreement on the security of personal data and the free of charge exercising of the legal rights of use and easement by the distribution operator | - | - | - | - |
Centrul Rivergate S.R.L.
No. | Number and date | Object-matter | Estimated total value / annual (RON)** | Mutual debts | Guarantees | Payment terms and means |
| 1. | 559/20.04.2016 | Addendum no.10 to the contract |
| - | - | With Payment Order within 5 days from invoice issuance |
| 2. | 560/20.04.2016 | Addendum no.11 to the Contract no.2105 / 2009 regarding the extension of the subject of the agreement for specialized civil protection services in Alro S.A. locations. | - | - | - | - |
Note :
*this estimated value is included in the value of the contract reported on 21.01.2016.
** considering that the contract duration is indefinite, the total value of the contract can not be established.
| Marian-Daniel NĂSTASE | Gheorghe DOBRA |
| Chairman of the Board of Directors | Chief Executive Officer |