“CFA CRÉDITOS III” Financial Trust for AR$1,050,000,000
Deal counsel in the issuance and placement in Argentina of trust securities for AR$1,050,000,000 issued under the “CFA CRÉDITOS III” Financial Trust, in which Compañía 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, and Banco Patagonia S.A. acted as arranger and placement agent.
Issuance of PyME CNV Guaranteed Class I Notes of Syntex S.A. for $200,000,000
Counsel in the issuance of the PyME CNV Guaranteed Class I Series I and Class II Series I Notes for $200,000,000 by Syntex S.A. due on Dicember 7, 2024.
Banco Supervielle S.A. and Banco de Galicia y Buenos Aires S.A.U. acted as arrangers, placement agents and guarantee entities of Class I Series I and Class II Series I Notes. Supervielle Agente de Negociación S.A.U. acted as placement agent of the Notes.
Issuance of PyME CNV Guaranteed Notes for U$S 747,168
Deal counsel in the issuance of the PyME CNV Guaranteed Class II Series I Notes for U$S747,168 by Alfredo José S.A. due on December 7, 2024.
Banco Supervielle S.A. and Banco Mariva S.A. acted as arrangers, placement agents and guarantee entities of Class II Series I Notes. Supervielle Agente de Negociación S.A.U. acted as placement agent of the Notes.
Issuance of PyME CNV Guaranteed Class I Notes of Produsem S.A. for $125,000,000
Counsel in the issuance of the PyME Guaranteed Class I Series I and Class II Series I Notes for $125,000,000 by Produsem S.A. due on November 29, 2024.
Banco Supervielle S.A and Banco Mariva S.A., acted as arrangers, placement agents and guarantee entities of Class I Series I and Class II Series I Notes. Supervielle Agente de Negociación S.A.U. acted as placement agent of the Notes.
Legal Advice in the Issuance of Series XI and XII Notes of MSU S.A. for an Aggregate Total Amount of US$ 90,777,529
Counsel to Allaria Ledesma & Cia S.A.; Banco de Galicia y Buenos Aires S.A.U.; Balanz Capital Valores S.A.U.; Banco Supervielle S.A.; Banco Santander Argentina S.A.; Banco de la Provincia de Buenos Aires; Puente Hnos S.A.; Banco de Servicios y Transacciones S.A.; Facimex Valores S.A.; and Supervielle Agente de Negociación S.A.U. in the issuance of MSU S.A.’s 0% Series XI Notes for US$ 30,000,000 issued on November 14, 2022, and due November 14, 2026, and 4.9% Series XII Notes for US$ 60,777,529 issued on November 14, 2022, and due November 14, 2032, under its US$ 150,000,000 Global Notes Program.
MSU S.A. will use the net proceeds from the issuance of the Series XII Notes to finance the construction of a Peanut Processing and Industrialization Plant. The construction and start-up of this peanut processing plant is a project conceived and designed to promote the regional development of this crop, based on the industrialization of peanuts through a process that meets the most rigorous quality standards, with fully automated processes using state-of-the-art technology.
Allaria Ledesma & Cia S.A.; Banco de Galicia y Buenos Aires S.A.U.; Balanz Capital Valores S.A.U.; Banco Supervielle S.A.; Banco Santander Argentina S.A.; Banco de la Provincia de Buenos Aires; Puente Hnos S.A.; Banco de Servicios y Transacciones S.A; Facimex Valores S.A.; and Supervielle Agente de Negociación S.A.U. acted as placement agents. Banco de Galicia y Buenos Aires S.A.U. also acted as arranger and settlement agent for the Series XI and Series XII Notes.
“AMFAyS – Serie 40” Financial Trust for AR$290,554,491
Legal advisors to StoneX Securities S.A. and Nuevo Banco de Santa Fe S.A. as arrangers and placement agents in the issuance and placement in Argentina by Asociación Mutual de las Fuerzas Armadas y de Seguridad (AMFAyS) as trustor and TMF Trust Company (Argentina) S.A. as trustee and issuer of debt securities Class 1 for AR$186,133,677, debt securities Class 2 for AR$8,940,138 and debt securities Class 3 for AR$95,480,676, under the Financial Trusts Global Program “AMFAyS – Serie 40” for an amount of up to AR$5,000,000,000.
Albanesi Group´s US$ 44,796,726 Notes Offering
Counsel to Generación Mediterránea S.A. and Central Térmica Roca S.A. in the co-issuance of 9.5% Class XVII Notes for US$ 11,485,823 due November 7, 2024, 3.75% Class XVIII Notes for US$ 21,107,536 due November 7, 2024, and 1% Class XIX Notes for 11,555,422 UVAs (Unidades de Valor Adquisitivo) due November 7, 2025, issued under the Global Notes Program for an amount up to US$ 700,000,000.
SBS Trading S.A., Banco de Servicios y Transacciones S.A., Allaria Ledesma & Cía S.A., Balanz Capital Valores S.A.U., Nación Bursátil S.A., Invertir en Bolsa S.A., Banco de la Provincia de Buenos Aires, Macro Securities S.A., Facimex S.A., BACS Banco de Crédito y Securitización S.A., Banco Supervielle S.A., Banco Hipotecario S.A., Supervielle Agente de Negociación S.A.U., Adcap Securities Argentina S.A., Global Valores S.A., TPCG Valores S.A.U. and Petrini Valores S.A. acted as placement agents of Class XVII Notes, Class XVIII Notes and Class XIX Notes.
MSU Energy S.A.´s US$ 45.593.670 Series VI Notes Offering and International Consent Solicitation Process
Counsel to MSU Energy S.A. in the issuance of its 9% Series VI Notes for US$ 45,593,670, denominated, integrated and payable in U.S. dollars, maturing 24 months from the issuance date, under its US$ 285,000,000 Global Notes Program. In the context of the issuance, MSU Energy S.A. launched a consent solicitation process to the holders of MSU Energy S.A.’s notes issued in an aggregate amount of U$S 250,300,000, due 2024. The consent was granted through a holder’s meeting held on October 24. 2022.
Municipality of Cordoba’s Green and Infrastucture Bond Issuance for AR$ 2,846,069,500
Legal counsel to the Municipality of Córdoba, as issuer, in the issuance of Municipality of Córdoba’s Debt Securities Series I and Debt Securities Series II (the “Debt Securities”). The payments due under the Debt Securities are secured by certain rights of the Municipality to collect certain contribution charges over the commercial, industrial and services activity. Series I was issued on October 27, 2022, for AR$ 2,000,000,000 at an annual floating interest rate equivalent to Badlar plus 7.75%, due on October 27, 2025. Series II was issued on October 27, 2022, for AR$ 846,069,500 at an annual floating interest rat equivalent to Badlar plus 8.50%. Series I was qualified as Green Bonds, and it is the first public bond to be incorporated as green bonds into the “Panel de Bonos Sociales, Verdes y Sustentables” from Bolsas y Mercados Argentinos S.A.
Legal Advice in Petrolera Aconcagua Energía S.A.’S Class I Notes Issuance
Counsel to Petrolera Aconcagua Energía S.A. and Banco de Servicios y Transacciones S.A. in the issuance of Petrolera Aconcagua Energía S.A.’s 0% Class I Notes for US$ 12,000,000 issued on October 11, 2022, and due October 11, 2025, under its US$ 100,000,000 Global Notes Program.
Banco de Servicios y Transacciones S.A. acted as arranger and placement agent, and Banco Mariva S.A., Banco Supervielle S.A., SBS Trading S.A., Consultatio Investments S.A., Allaria Ledesma & Cía. S.A., AdCap Securities Argentina S.A. y Portfolio Investment S.A. acted as placement agents.