Municipality of Cordoba’s Series XL Treasury Notes Issuance for AR$600,000,000
Legal counsel to the Municipality of Cordoba’s, as issuer, Banco de la Provincia de Córdoba S.A., as arranger and placement, and to Banco de Servicios y Transacciones S.A., Puente Hnos. S.A., AdCap Securities Argentina S.A., Banco de la Ciudad de Buenos Aires, Banco Hipotecario S.A. and SBS Trading S.A., as placement agents, in the issuance of Municipality of Cordoba’s Series XL Treasury Notes (the “Treasury Notes Series XL”), under the Municipality of Cordoba’s Treasury Notes Issuance Programme (the “Programme”). The transaction closed on October 2, 2020 and the payments due under the Treasury Notes Series XL are secured by certain rights of the Municipality to collect certain contribution charges over the commercial, industrial and services activity. The Treasury Notes Series XL were issued for AR$600,000,000 at an annual floating interest rate equivalent to Badlar plus 4.60%, due on June 29, 2021.
Province of Chubut’s Series LVI Treasury Notes Issuance for AR$ 176,363,700
Legal counsel to Puente Hnos. S.A., as placement agent in the issuance of Province of Chubut’s Series LVI Treasury Notes (the “Treasury Notes Series LVI”). The Treasury Notes Series LVI are secured by certain rights of the Province of Chubut to receive amounts under the federal tax co-participation regime and were issued for AR$ 176,363,700 fixed annual nominal rate equivalent to 34%, and is due on October, 23 2020.
Municipality of Cordoba’s Series XXXIX Treasury Notes Issuance for AR$600,000,000
Legal counsel to the Municipality of Córdoba, as issuer, Banco de la Provincia de Córdoba S.A., as arranger and placement agent, and to Banco de Servicios y Transacciones S.A., Puente Hnos. S.A., AdCap Securities Argentina S.A., Banco de la Ciudad de Buenos Aires, Banco Hipotecario S.A. and SBS Trading S.A., as placement agents, in the issuance of Municipality of Cordoba’s Series XXXIX Treasury Notes, under the Municipality of Cordoba’s Treasury Notes Issuance Programme. The transaction closed on September 3, 2020 and the payments due under the Treasury Notes Series XXXIX are secured by certain rights of the Municipality to collect certain contribution charges over the commercial, industrial and services activity. The Treasury Notes Series XXXIX were issued for AR$600,000,000 at an annual floating interest rate equivalent to Badlar plus 4.47%, due on March 2, 2021.
Province of Chubut’s Series LII Treasury Notes Issuance for AR$ 175,100,000
Legal counsel to Puente Hnos. S.A., as placement agent in the issuance of Province of Chubut’s Series LII Treasury Notes. The Treasury Notes Series LII are secured by certain rights of the Province of Chubut to receive amounts under the federal tax co-participation regime and were issued for AR$ 175,100,000 fixed annual nominal rate equivalent to 34%, and is due on September, 28 2020.
MSU S.A.'s US$ 15,000,000 Series VIII notes
Legal counsel to Banco de la Provincia de Buenos Aires, Balanz Capital Valores S.A.U., INTL CIBSA S.A., Banco de Galicia y Buenos Aires S.A.U. and Puente Hnos. S.A. acting as placement agents in MSU S.A.’s issuance of series VIII notes for US$ 15,000,000 under the global program of notes for an amount of up to US$ 50,000,000. The Series VIII Notes were issued on July 31, 2020 at a 0% fixed rate and due twenty-four months from the date of issuance.
Province of Chubut’s Series LI Treasury Notes Issuance for AR$ 381,400,000
Legal counsel to Puente Hnos. S.A., as placement agent in the issuance of Province of Chubut’s Series LI Treasury Notes. The Treasury Notes Series LI are secured by certain rights of the Province of Chubut to receive amounts under the federal tax co-participation regime and were issued in two classes amounting to AR$ 381,400,000. Class 1 has a fixed annual nominal rate equivalent to 34.75%, and is due on August, 24 2020. Class 2 has a fixed annual nominal rate equivalent to 35.50%, and is due on October, 23 2020.
Province of Chubut’s Series L Treasury Notes Issuance for AR$ 401,400,000
Legal counsel to Banco del Chubut S.A., as arranger, placement and financial agent, in the issuance of Province of Chubut’s Series L Treasury Notes. The Treasury Notes Series L are secured by certain rights of the Province of Chubut to receive amounts under the federal tax co-participation regime and were issued for AR$ 401,400,000 fixed rate equivalents to 35.50% annual nominal, due on September 15, 2020.
Generación Mediterránea in a loan for an amount of US$ 14,808,483.01 granted by J.P. Morgan Chase Bank
Legal counsel to Generación Mediterránea S.A., as borrower, and Albanesi S.A. and Central Térmica Roca S.A., as corporate guarantors, in a loan for an amount of US$ 14,808,483.01 granted by J.P. Morgan Chase Bank, N.A., as organizer, original lender and facility agent, and guaranteed by Export-Import Bank of the United States.
Municipality of Cordoba’s Series XXXVIII Treasury Notes Issuance for AR$400,000,000
Legal counsel to the Municipality of Cordoba, as issuer, Banco de la Provincia de Córdoba S.A., as arranger and placement agent, and to Puente Hnos. S.A., Banco de Servicios y Transacciones S.A., AdCap Securities Argentina S.A. and Banco de la Ciudad de Buenos Aires, as placement agents, in the issuance of Municipality of Cordoba’s Series XXXVIII Treasury Notes, under the Municipality of Cordoba’s Treasury Notes Issuance Programme. The transaction closed on July 3, 2020 and the payments due under the Treasury Notes Series XXXVIII are secured by certain rights of the Municipality to collect certain contribution charges over the commercial, industrial and services activity. The Treasury Notes Series XXXVIII were issued for AR$400,000,000 at an annual floating interest rate equivalent to Badlar plus 5.99%, due on October 2, 2020.
Province of Chubut’s Series XLIX Treasury Notes Issuance for AR$ 382,500,000
Legal counsel to Banco del Chubut S.A., as arranger, placement and financial agent, and to Puente Hnos. S.A., as placement agent, in the issuance of Province of Chubut’s Series XLIX Treasury Notes. The Treasury Notes Series XLIX are secured by certain rights of the Province of Chubut to receive amounts under the federal tax co-participation regime and were issued for AR$ 382,500,000 fixed rate equivalents to 35.50% annual nominal, due on July 24, 2020.