Alro : Current report in compliance with Regulation no.1/2006 of NSC and with the stipulations of article no. 82 of Law no. 24/2017 regarding Issuers of Financial Instrument and Market Operations
January 25, 2018 at 09:49 am EST
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Thu, 01/25/2018 - 17:44
Please be informed by the present Current Report, that ALRO S.A. concluded with the companies CENTRUL RIVERGATES.R.L., RIVERGATE S.R.L.,the following transactionswhose cumulated values amount to over EUR 50,000 (the exchange rate is 4.6679 RON/EUR; 3.8116 RON/USD and the calculated values are exclusive of VAT):
CENTRUL RIVERGATE S.R.L.
No.
Number and date
Object
Estimated total value / annual
(RON)*
Mutual debts
Guarantee
Payment terms
and means
1.
132/25.01.2018
Addendum no.15 to the Service provision contract no. 2105/2009 concerning:
- -modification of the object-matter of the contract
- -modification of the monthly fees for the services provided by Centrul Rivergate SRL to Alro S.A. starting January 1st, 2018;
- -cancellation of Addendum no. 11/2016 to contract no. 2105/2009
13,443,900*
-
-
With Payment Order within 5 days from invoice issuance
2.
134/25.01.2018
Addendum no.3 to the Service provision contract no. 804/2009, by which the contract parties have decided to terminate the contract no.804/2009
-
-
-
-
RIVERGATE FIRE S.R.L.
No.
Number and date
Object
Estimated total value (RON)
Mutual debts
Guarantee
Payment terms
and means
1.
133/25.01.2018
Addendum no. 1 to the Service provision contract no. 7/2017 concerning:
- supplementation of the object-matter of the contract, adding civil protection services for the locations of Alro S.A.
- establishing the initial contract duration of 3 calendar years, starting Jan 1, 2018
20,875,212
With Payment Order within 5 days from invoice issuance
Note:
* considering that the contract duration is indefinite, the total value of the contract can not be established.
President of the Board of Directors Chief Executive Officer
Marian Daniel Nastase Gheorghe Dobra
Alro SA published this content on 25 January 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 25 January 2018 14:49:07 UTC.
Original documenthttp://www.alro.ro/en/article/current-report-compliance-regulation-no12006-nsc-and-stipulations-article-no-82-law-no-24-10
Public permalinkhttp://www.publicnow.com/view/28D328025B2DD002B37749AF35AA830F39E0EC10
Alro SA is a Romania-based company engaged in the manufacture of aluminum. The Companyâs portfolio includes primary aluminum products, such as wire rod, billets, slabs, foundry alloys and ingots, as well as processed aluminum products, such as aluminum plates from soft, medium and hard alloys, including non heat-treated plates and heat-treated plates, sheets, coils, tread plates, embossed sheets and coils, corrugated and heat treated sheets and extrusions. Through its subsidiaries, the Company is also involved in the production of alumina and in the bauxite mining. The Company operates four main production units, including anode facility, electrolytic facility, cast house and processing plant, as well as ancillary and service units, such as electric current transformation and rectification unit, the metallurgical repairs unit, and the pot and furnace repair unit, among others. As of June 30, 2011, the Companyâs subsidiaries included Alum SA, Conef SA and Vimetco Extrusion Srl.
Alro : Current report in compliance with Regulation no.1/2006 of NSC and with the stipulations of article no. 82 of Law no. 24/2017 regarding Issuers of Financial Instrument and Market Operations
ALRO S.A. 
