Ensenada de Barragán thermal power plant sale

 

 

Integración Energética Argentina S.A. (“IEASA”), undertook the National and International Public Bid No. CTEB 02/2019 (the “Public Bid”) by means of which the “Ensenada de Barragán” power plant was sold and transferred, according to the terms and conditions disposed by Decree No. 882/2017 of the Executive Branch and Resolution No. 11-E/2018. As a result of the Public Bid, IEASA awarded to YPF S.A. and Pampa Cogeneración S.A., as sponsors of CT Barragán S.A.


Amendment to the fiduciary trust agreement of the thermal power plant ENARSA – Brigadier López

 

 

Counsel of Integración Energética Argentina S.A. (formerly Energía Argentina S.A.) and BICE Fideicomisos S.A. under all aspects related to the financial and capital markets terms and conditions of the amendment to the fiduciary trust agreement of the thermal power plant ENARSA – Brigadier López, which allowed the financing of its construction. The amendment was executed as a consequence of Decree No. 882/2017 of the National Executive Branch and Resolution No. 11-E/2018 and the National and International Public Bid No. CTBL 01/2018 that altogether stipulated the sale of the power plant ENARSA – Brigadier López. As a consequence, Central Puerto S.A. was awarded the public bid, which allowed it to be the new owner of the power plant ENARSA – Brigadier López and therefore replacer Integración Energética Argentina S.A. as original trustor under the financial trust agreement.


“San Luis Progresa” Collateral and Payment Trust

 

Legal counsel to the Municipality of the city of San Luis, Banco Supervielle S.A. and TMF Trust Company (Argentina) S.A. in the constitution of the “San Luis Progresa” Collateral and Payment Trust, in which the Municipality of the city of San Luis acted as trustor and beneficiary, TMF Trust Company (Argentina) S.A. acted as trustee, and Banco Supervielle S.A. acted as collection agent.


“CARFACIL IV” Financial Trust for AR$ 71,210,892

 

Deal counsel in the placement and issuance in Argentina of trust securities for AR$71,210,892 issued under the “CARFACIL IV” Financial Trust, whereby TMF Trust Company (Argentina) S.A., as trustee under the private financial trust “FINANCIAL TRUST CARFAUTO” acted as trustor, Banco de Valores S.A. acted as trustee, organizer and replacement servicer and Ralf S.A. acted as credit administrator and paying agent. Banco de Valores S.A., INTL CIBSA S.A., Macro Securities S.A. and Industrial Valores S.A. acted as placement agents.


Celulosa Argentina S.A.’s USD 3,521,129 Class 12 Notes

 

Counsel in Celulosa Argentina S.A.’s issuance of Class 12 Notes for AR$ 3,521,129 under the Global Program of Notes for an amount of up to US$ 280,000,000. Puente Hnos. S.A. and BST acted as placement agents of the Class 12 Notes.


Global Trust Program “San Cristóbal Servicios Financieros”

Deal counsel in the creation of the Global Trust Program "San Cristóbal Servicios Financieros” for up to US$ 45,000,000, in which San Cristóbal Bienes Raíces S.A. acts as trustor, and TMF Trust Company (Argentina) S.A as trustee and issuer.


Roch S.A. US$ 8.000.000 Class 5 Notes offering

Legal counsel to Roch S.A. (the “Company”) in the offering of US$ 8,000,000 class 5 notes (the “Notes”) under its US$ 50,000,000 Global Notes Programme, for the purpose of acquiring an additional interest in the joint venture “Río Cullen/Las Violetas/La Angostura – Unión Transitoria de Empresas”. The Company and Puente Hnos. S.A. entered into a trust assignment agreement in order to ensure duly and timely use of the proceeds of the issuance of the Notes.

Puente Hnos. S.A. acted as arranger and placement agent of the Notes.


“Crescere VII” Financial Trust for U$S 36.800.438

Deal counsel in the issuance and placement in Argentina of trust securities for $ 36.800.438 issued under the “Crescere VII” Financial Trust, in which Banco de Galicia y Buenos Aires S.A. acted as arranger, placement agent and trustee, TMF Trust Company (Argentina) S.A. acted as financial trustee, Syngenta Agro S.A. acted as trustor and servicer and Banco de la Provincia de Buenos Aires as placement agent.


Banco de Servicios y Transacciones S.A. 3,049,711 UVA Class XII Notes Issuance

Legal counsel to Banco de Servicios y Transacciones S.A. in the issuance of 3,049,711 UVA Class XII Notes under its Short, Medium and Long Term Global Notes Program worth AR$ 3 billion (or its equivalent in other currencies or units of value).

Banco de Servicios y Transacciones S.A. acted as issuer and placement agent.


“Crescere VI” Financial Trust for US$ 26,441,754

Deal counsel in the issuance and placement in Argentina of trust securities for US$ 26,441,754 issued under the “Crescere VI” Financial Trust, in which Banco de Galicia y Buenos Aires S.A. acted as arranger, placement agent and trustee, TMF Trust Company (Argentina) S.A. acted as financial trustee, Syngenta Agro S.A. acted as trustor and servicer and Banco de la Provincia de Buenos Aires as placement agent.