Legal Advice in the Issuance of Notes of CT Barragán S.A. for US$25,000,000 Series 6 and AR$ 1,753,791,000 Series 7
Counsel to Banco de Galicia y Buenos Aires S.A.U.; Banco Santander Argentina S.A.; Industrial and Commercial Bank of China (Argentina) S.A.U.; HSBC Bank Argentina S.A.; Balanz Capital Valores S.A.U.; SBS Trading S.A.; Banco Mariva S.A.; Banco Itaú Argentina S.A.; Invertir en Bolsa S.A.; AR Partners S.A.; BNP Paribas Sucursal Buenos Aires; Banco Hipotecario S.A.; Banco de la Provincia de Buenos Aires; BACS Banco de Crédito y Securitización S.A.; Cocos Capital S.A.; Banco de Servicios y Transacciones S.A.; Banco Comafi S.A.; TPCG Valores S.A.U.; Adcap Securities Argentina S.A. and Macro Securities S.A. as placement agents, in the issuance of CT Barragán S.A.’s 0% Series 6 Notes for US$25,000,000 due May 16, 2025, and floating annual interest rate Series 7 Notes for AR$ 1,753,791,000 due May 16, 2023. The Series 6 and the Series 7 Notes were issued on May 16, 2022 under the Global Notes Program for an amount of up to US$400,000,000. The Series 6 and the Series 7 Notes have a personal guarantee, subject to a resolutory condition granted by YPF S.A. and Pampa Energía S.A.
Banco de Galicia y Buenos Aires S.A.U.; Banco Santander Argentina S.A.; Industrial and Commercial Bank of China (Argentina) S.A.U.; HSBC Bank Argentina S.A.; Balanz Capital Valores S.A.U.; SBS Trading S.A.; Banco Mariva S.A.; Banco Itaú Argentina S.A.; Invertir en Bolsa S.A.; AR Partners S.A.; BNP Paribas Sucursal Buenos Aires; Banco Hipotecario S.A.; Banco de la Provincia de Buenos Aires; BACS Banco de Crédito y Securitización S.A.; Cocos Capital S.A.; Banco de Servicios y Transacciones S.A.; Banco Comafi S.A.; TPCG Valores S.A.U.; Adcap Securities Argentina S.A. and Macro Securities S.A. as placement agents of Series 6 and Series 7 Notes. Banco de Galicia y Buenos Aires S.A.U. also acted as Settlement Agent for Series 6 and Series 7 Notes.
Issuance of PyME CNV Guaranteed Series I Notes of Lismar Sur S.A. for $200,000,000
Counsel to Lismar Sur S.A. in the issuance of the PyME CNV Guaranteed Series I Notes for $200,000,000 due on May 17, 2024.
Adcap Securities Argentina S.A., acted as arranger and placement agent of Series I Notes. Banco de Servicios y Transacciones S.A. and Allaria Ledesma & Cía. S.A. acted as placement agents of the Notes. Banco de Servicios y Transacciones S.A., Potenciar S.G.R., Integra Pymes S.G.R., Crecer S.G.R., Móvil S.G.R., Argenpymes S.G.R., Fid Aval S.G.R. and Innova S.G.R. acted as guarantee entities of the Notes.
Issuance of PYME CNV Guaranteed Series II Notes of Agrofin Agrocommodities S.A. for US$1,500,000
Counsel to Agrofin Agrocommodities S.A. in the issuance of the PYME CNV Guaranteed Series II dollar linked Notes for US$1,500,000 with an interest rate of 0% due on April 19, 2024.
Banco Supervielle S.A. and Banco de Galicia y Buenos Aires S.A.U., acted as arrangers, placement and security agents of Series II Notes.
Futuros del Sur S.A., acted as placement agent of Series II Notes.
Acindar Pymes S.G.R., acted as security agent of Series II Notes.
Issuance of PyME CNV Guaranteed Class III Notes of Héctor A. Bertone S.A. for US$ 2,252,116
Counsel to Héctor A. Bertone S.A. in the issuance of the PyME CNV Guaranteed Class III dollar linked Notes for US$ 2,252,116 with an interest rate of 1,94% due on April 7, 2024.
Banco Supervielle S.A. and Banco de Galicia y Buenos Aires S.A.U. acted as arrangers, placements and security agents of Class III Notes.
“CFA CRÉDITOS I” Financial Trust for AR$1,250,000,000
Deal counsel in the issuance and placement in Argentina of trust securities for AR$1,250,000,000 issued under the “CFA CRÉDITOS I” 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, Banco Patagonia S.A. acted as arranger and placement agent and Banco Comafi S.A. acted as placement agent.
“AMFAyS – Serie 38” Financial Trust for AR$359,556,397
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$227,781,801, debt securities Class 2 for AR$18,824942 and debt securities Class 3 for AR$112,949,654, under the Financial Trusts Global Program “AMFAyS – Serie 38” for an amount of up to AR$5,000,000,000.
Issuance of Notes of Albanesi Group for US$14,065,308
Counsel to Generación Mediterránea S.A. and Central Térmica Roca S.A. in the co-issuance of 7,5% Class XIII Notes for US$14,065,308 due January 10, 2024, issued under the Global Notes Program for an amount of up to US$700,000,000.
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., Allaria Ledesma & Cía S.A., Balanz Capital Valores S.A.U., Nación Bursátil S.A., Liebre Capital S.A.U., BACS Banco de Crédito y Securitización S.A., and Banco Hipotecario S.A. acted as placement agents of Class XI Notes and Class XII Notes.
Legal Counsel to Banco de Galicia y Buenos Aires S.A.U. and Banco de Inversión y Comercio Exterior S.A. in the Granting of a Loan to a Phrónesis Group Company for US$5,300,000
Legal counsel to Banco de Galicia y Buenos Aires S.A.U., as lender, administrative agent and guarantee agent, and to Banco de Inversión y Comercio Exterior S.A., as lender, in the granting of a loan for a total amount of US$5,300,000 to a Phrónesis Group company, an agro-industrial group dedicated to the production, processing and marketing of foods in the local and international market, to finance the expansion of its industrial plant located in the province of San Juan.
Issuance of PyME CNV Guaranteed Series I Notes of Gestión de Préstamos y Cobranzas S.A. for $100,000,000
Counsel to Gestión de Préstamos y Cobranzas S.A. in the issuance of the PyME CNV Guaranteed Series I Notes for $100,000,000 due on December 22, 2023.
Banco de Servicios y Transacciones S.A., acted as arranger and placement agent of Series I Notes.
Allaria Ledesma & Cía S.A., acted as placement agent of Series I Notes.
Banco Interfinanzas S.A. y Banco Sáenz S.A. acted as guarantee entity of Series I Notes.
MSU Energy S.A.´s US$ 30.300.000 Series III Notes Offering
Counsel to MSU Energy S.A. in the issuance of its 7.35% Series III Notes for US$ 30,300,000, denominated, integrated and payable in U.S. dollars, maturing 24 months from the issuance date, under its US$ 100,000,000 Global Notes Program.