“Centenario Trust I” Financial Trust for AR$ 1.145 million

 

Deal counsel in the creation of the Financial Trusts Global Program “Centenario II” for an amount of up to US$ 250 million (or the equivalent in other currencies) and in the issuance and placement in Argentina of trust securities for AR$1,145,113,264 issued under the “Centenario Trust I” Financial Trust, in which Compañia Financiera Argentina S.A. (Efectivo Sí) acted as trustor, arranger, collection agent and placement agent, TMF Trust Company (Argentina) S.A. acted as financial trustee, Banco Patagonia S.A. acted as arranger and placement agent and INTL CIBSA S.A. acted as placement agent.


Celulosa Argentina S.A.'s issuance of U$S 3,117,250 Class 15 Notes

 

Counsel in Celulosa Argentina S.A.’s issuance of Class 15 Notes for U$S 3,117,250 under the Global Program of Notes for an amount of up to U$S 280,000,000. Puente Hnos. S.A. and Banco de Servicios y Transacciones S.A. acted as placement agents of the Class 15 Notes.


Debt refinancing of Biscayne Servicios S.A.

Legal counsel to Banco Santander Rio S.A. and Banco de la Provincia de Buenos Aires who acted as lenders in the debt refinancing of Biscayne Servicios S.A. for AR$ 491,630,864.74, equivalent to 10,595,493 UVAs.


Reprofiling US$ 14,800,000 aggregate principal amount of the Municipality of Río Cuarto’s 7.65% Notes due 2020

 

Legal counsel to the Municipality of Río Cuarto, as issuer of US$ 14,800,000 aggregate principal amount of it’s 7.65% secured Notes due 2020, issued on November 17th, 2017 (the “2020 Notes”); Banco de la Provincia de Córdoba S.A. and Puente Hnos. S.A., acting in their capacity of consent agents and information agents under the process of the restructuring the 2020 Notes, through the noteholders’ meeting held on December 20th, 2019.


“CARFACIL V” Financial Trust for AR$ 73,307,248

 

Deal counsel in the placement and issuance in Argentina of trust securities for AR$73,307,248 issued under the “CARFACIL V” 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 reopening of Class 10 Notes tender offer and issuance of U$S 3,067,488 additional Class 13 Notes

 

Counsel in Celulosa Argentina S.A.’s reopening of Class 10 Notes tender offer and issuance of Additional Class 13 Notes for U$S 3,067,488 under the Global Program of Notes for an amount of up to U$S 280,000,000, solely payable through the tender of Class 10 Notes. Puente Hnos. S.A. and Banco de Servicios y Transacciones S.A. acted as placement agents of the Additional Class 13 Notes.


Province of Chubut’s Series XLI Treasury Notes class 1 and class 2 Issuance for AR$ 1,830,010,000

 

Legal counsel to Banco del Chubut S.A., as arranger, placement and financial agent, in the issuance of Province of Chubut’s Series XLI Treasury Notes class 1 and class 2 (the “Treasury Notes Series XLI”) under the Province of Chubut’s Treasury Notes Issuance Programme (the “Programme”). Class 1 was issued for AR$ 1,717,000,000 variable rate equivalents to Badlar plus 17%, due 2020 (the “Class 1 Treasury Notes”). Class 2 was issued for AR$ 113,010,000 fixed rate equivalents to 48% annual nominal, due 2020 (the “Class 2 Treasury Notes”).

The transaction settled on December 20, 2019 and the payments due under the Treasury Notes Series XLI are secured by certain rights of the Province of Chubut to receive amounts under the federal tax co-participation regime.

DLA Piper Argentina counseled the Province of Chubut, as issuer of the Treasury Notes under the transaction.


Legal advice in the exchange of Albanesi Group companies's Notes

 

Counsel to Generación Mediterránea S.A. issuance of Class X Notes for U$S 28,148,340 under the Global Program of Notes for an amount of up to U$S 100,000,000, issued in exchange of  its Class VI Notes and in the co-issuance of Class III Notes for U$S 25,730,782 under the Global Program of Notes for an amount of up to U$S 300,000,000, issued in exchange of  its Class I Notes. Class X Notes and Class III Notes are guarantee by Albanesi S.A..

SBS Trading S.A., Balanz Capital Valores S.A.U. and Banco de Servicios y Transacciones S.A. acted as arrangers and placement agents of the Class X Notes and Class III Notes.


Celulosa Argentina S.A.’s U$S 60,034,015 Class 13 notes

 

Counsel in Celulosa Argentina S.A.’s issuance of Class 13 Notes for U$S 60,034,015 under the Global Program of Notes for an amount of up to U$S 280,000,000, solely payable through the tender of Class 10 Notes. Puente Hnos. S.A. and Banco de Servicios y Transacciones S.A. acted as placement agents of the Class 13 Notes.


Province of Chubut’s Series XL Treasury Notes Issuance for AR$ 500,000,000

 

Legal counsel to Banco del Chubut S.A., as arranger, placement and financial agent, in the issuance of Province of Chubut’s AR$ 500,000,000 fixed rate Series XL Treasury Notes due 2019 (the “Treasury Notes”), under the Province of Chubut’s Treasury Notes Issuance Programme, secured by certain rights of the Province of Chubut to receive amounts under the federal tax coparticipation regime.

DLA Piper Argentina counseled the Province of Chubut, as issuer of the Treasury Notes under the transaction.