Legal Advice in the Issuance of Notes of Albanesi Group for US$83,227,057
Counsel to Generación Mediterránea S.A. and Central Térmica Roca S.A. in the co-issuance of 6% Class XI Notes for US$38,654,809 due November 12, 2024 and of 4.6% Class XII Notes for 48.161.545 UVAs (Unidades de Valor Adquisitivo) due November 12, 2024. Class XI Notes and Class XII Notes were issued under the Global Notes Program for an amount of up to US$700,000,000. A portion of Class XI Notes were issued in exchange of Class V Notes; Class VII Notes; and Class VIII Notes, and a portion of Class XII Notes were issued in exchange of Class VIII Notes.
SBS Capital S.A. and Banco de Servicios y Transacciones S.A. acted as arrangers, and SBS Trading S.A., Banco de Servicios y Transacciones S.A., Facimex Valores S.A., Banco Hipotecario S.A., Balanz Capital Valores S.A.U., Sociedad de Bolsa Centaurus S.A., AdCap Securities Argentina S.A., BACS Banco de Crédito y Securitización S.A., Banco de la Provincia de Buenos Aires, Macro Securities S.A., Allaria Ledesma & Cía. S.A. and Banco Supervielle S.A. acted as placement agents of Class XI Notes and Class XII Notes.
Issuance of PyME CNV Guaranteed Series I Notes of Agrofin Agrocommodities S.A. for US$1,000,000
Counsel to Agrofin Agrocommodities S.A. in the issuance of the PyME CNV Guaranteed Series I dollar linked Notes for US$1,000,000 with an interest rate of 0,75% due on April 6, 2023.
Banco Supervielle S.A., acted as arranger, placement and security agent of Series I Notes.
Futuros del Sur S.A., acted as placement agent of Series I Notes.
Legal Advice in the Issuance of Notes of Molinos Agro S.A. for US$70,000,000
Counsel to Molinos Agro S.A. in the issuance of 1.00% Class III Notes for US$33,539,700 due September 3, 2023 and 2.49% Class IV Notes for US$36,460,300 due September 3, 2024, both classes were issued under the Global Notes Program for an amount of up to US$150,000,000.
Banco Santander Río S.A., Banco De Galicia y Buenos Aires S.A.U. and Industrial and Commercial Bank of China (Argentina) S.A.U. acted as arranger and placement agents of Class III and Class IV Notes.
Legal Advice in the Issuance of Series IX Notes of MSU S.A. for US$ 15,000,000
Counsel to Balanz Capital Valores S.A.U., Banco Galicia y Buenos Aires S.A.U., Banco Supervielle S.A., Banco de la Provincia de Buenos Aires, and Puente Hnos. S.A. as arrangers and placement agents, in the issuance of MSU S.A.’s 4% Series IX Notes for US$ 15,000,000 issued on August 24, 2021 and due July 24, 2023 under its US$ 50,000,000 Global Notes Program.
Balanz Capital Valores S.A.U., Banco Galicia y Buenos Aires S.A.U., Banco Supervielle S.A., Banco de la Provincia de Buenos Aires, and Puente Hnos. S.A. acted as arrangers and placement agents. Banco Galicia y Buenos Aires S.A.U. also acted as Settlement Agent for the Series IX Notes.
Legal Advice in the Issuance of Additional Notes of CT Barragán S.A. for US$15,618,641 Additional Series 1 and 27,909,579 UVAs in Additional Series 2
Counsel to Banco de Galicia y Buenos Aires S.A.U., Banco Santander Río S.A., Industrial and Commercial Bank of China (Argentina) S.A.U. and HSBC Bank Argentina S.A. as arrangers and placement agents, and also to Invertir en Bolsa S.A., SBS Trading S.A., Balanz Capital Valores S.A.U., Banco de la Provincia de Buenos Aires, BACS Banco de Crédito y Securitización S.A., Banco de Servicios y Transacciones S.A., Banco Hipotecario S.A., Puente Hnos. S.A., Banco Mariva S.A., Industrial Valores S.A. and TPCG Valores S.A.U. as placement agents, in the issuance of CT Barragán S.A.’s 4% Additional Series 1 Notes for US$15,618,641 due June 4, 2023 and of 4% Additional Series 2 Notes for 27,909,579 UVAs (Unidades de Valor Adquisitivo) due June 4, 2024.
The Additional Notes are additional to the Series 1 Notes and Series 2 Notes issued on June 4, 2021, and all of them have a personal guarantee, subject to a precedent and resolutory condition granted by YPF S.A. and Pampa Energía S.A.
Banco de Galicia y Buenos Aires S.A.U., Banco Santander Río S.A., Industrial and Commercial Bank of China (Argentina) S.A.U. and HSBC Bank Argentina S.A. acted as arranger and placement agents, and Invertir en Bolsa S.A., SBS Trading S.A., Balanz Capital Valores S.A.U., Banco de la Provincia de Buenos Aires, BACS Banco de Crédito y Securitización S.A., Banco de Servicios y Transacciones S.A., Banco Hipotecario S.A., Puente Hnos. S.A., Banco Mariva S.A., Industrial Valores S.A. and TPCG Valores S.A.U. as placement agents of Additional Series 1 Notes and Additional Series 2 Notes. Banco Santander Río S.A. also acted as Settlement Agent for both classes of Additional Notes.
Legal Advice in the Issuance of Class 16 Notes of Celulosa Argentina S.A. for US$ 6,000,000
Counsel to Celulosa Argentina S.A. in the issuance of 9.50% Class 16 Notes for US$ 6,000,000 due August 6, 2023 under its US$ 150,000,000 Global Notes Programme. Class 16 Notes are denominated in U.S. dollars and payable in Argentine pesos.
Banco de Servicios y Transacciones S.A. and Puente Hnos S.A. acted as arrangers and placement agents of Class 16 Notes.
MSU Energy S.A.´s Series I & II Notes Offering
Counsel to MSU Energy S.A. in the issuance of its US$ 12,631,473 Series I Notes and UVAs 20,901,579 Series II Notes, under its US$ 100,000,000 Global Notes Program.
Legal Advice in the Issuance of PyME CNV Guaranteed Series I Notes of Héctor A. Bertone S.A. for AR$200,000,000
Counsel to Héctor A. Bertone S.A. in the issuance of PyME CNV Guaranteed Series I Notes for AR$200,000,000 with an interest rate of BADLAR plus a margin of 4% due July 28, 2023.
Banco Supervielle S.A., Banco de Servicios y Transacciones S.A., and Banco CMF S.A. acted as arranger, placement and security agents of Series I Notes.
Legal Advice in the Issuance of PyME CNV Guaranteed Class 1 Notes of Diransa S.R.L. for AR$100,000,000
Counsel to Banco Supervielle S.A. as arranger, placement and security agent in the issuance of Diransa S.R.L.’s PyME CNV Guaranteed Class I Notes for AR$100,000,000, due in June 29, 2023, and with a variable annual nominal interest rate equivalent to the BADLAR rate (payable on a quarterly basis).
Legal Advice in the Issuance of Notes of CT Barragán S.A. for U$S27.335.576 in Series 1 and 37.504.954 UVAs in Series 2
Counsel to Banco De Galicia y Buenos Aires S.A.U., Banco Santander Río S.A., Industrial and Commercial Bank of China (Argentina) S.A., Invertir en Bolsa S.A., SBS Trading S.A., Balanz Capital Valores S.A.U., HSBC Bank Argentina S.A., AR Partners S.A., Banco de la Provincia de Buenos Aires, BACS Banco de Crédito y Securitización S.A., Banco de Servicios y Transacciones S.A., y Banco Hipotecario S.A. as placement agents in the issuance of CT Barragán S.A.’s 4% Series 1 Notes for US$ 27.335.576 due June 4, 2023 and of 4% Series 2 Notes for 37.504.954 UVAs (Unidades de Valor Adquisitivo) due June 4, 2024. The Notes have a personal guarantee, subject to a precedent and resolutory condition granted by YPF S.A. and Pampa Energía S.A.
Banco De Galicia y Buenos Aires S.A.U., Banco Santander Río S.A., Industrial and Commercial Bank of China (Argentina) S.A., Invertir en Bolsa S.A., SBS Trading S.A., Balanz Capital Valores S.A.U., HSBC Bank Argentina S.A., AR Partners S.A., Banco de la Provincia de Buenos Aires, BACS Banco de Crédito y Securitización S.A., Banco de Servicios y Transacciones S.A., and Banco Hipotecario S.A. acted as placement agents of Series 1 Notes and Series 2 Notes. Banco Santander Río S.A. acted as Settlement Agent for both classes of Notes.