Issuance of PyME CNV Guaranteed Class I Notes for $ 234,000,000 and Class II Notes for U$S 424,000 of Frigorífico General Pico S.A.
Counsel in the issuance of the PyME Guaranteed Class I Series I Notes for $2 34,000,000 and Class II Series I Notes for U$S 425,000, by Frigorifico General Pico S.A. due on January 13, 2025.
Adcap Securities Argentina S.A. acted as arranger of Class I Series I and Class II Series I Notes. Adcap Securities Argentina S.A. and Banco de Servicios y Transacciones S.A. acted as placement agents of the Notes. Fid Aval S.G.R., Crecer S.G.R., Integra Pymes S.G.R., Potenciar S.G.R., Acindar Pymes S.G.R. and Mills S.G.R. acted as guarantee entities of the Notes.
MSU Energy S.A.´s US$ 15.100.000 Series VII Notes Offering
Counsel to MSU Energy S.A. in the issuance of its 7.5% Series VII Notes for US$ 15,100,000, denominated, integrated and payable in U.S. dollars, maturing 24 months from the issuance date, under its US$ 285,000,000 Global Notes Program.
“San Cristóbal Servicios Financieros I” Financial Trust for AR$ 422,500,000
Deal counsel in the issuance and placement in Argentina of trust securities for AR$ 422,500,000 issued under the “San Cristóbal Servicios Financieros I” Financial Trust, in which San Cristóbal Servicios Financieros S.A. acted as trustor, TMF Trust Company (Argentina) S.A. acted as trustee, Banco Macro S.A. acted as arranger, First Corporate Finance Advisors S.A. acted as financial advisor and Macro Securities S.A.U. acted as placement agent.
“Wenance II” Financial Trust for AR$ 481,538,000
Deal counsel in the issuance and placement in Argentina of trust securities for AR$ 481,538,000 issued under the “Wenance II” Financial Trust, in which Wenance S.A. acted as trustor, servicer and collection agent, Adcap Securities Argentina S.A. as arranger, structuring agent, financial advisor and placement agent, and Rosario Administradora Sociedad Fiduciaria S.A. acted as trustee.
Legal Advice in the Issuance of Additional Series 6 Notes of CT Barragán S.A. for AR$ 58,577,648
Counsel to SBS Trading S.A., Balanz Capital Valores S.A., BACS Banco de Crédito y Securitización S.A., Banco de Servicios y Transacciones S.A., Invertir en Bolsa S.A., Banco Patagonia S.A., TPCG Valores S.A.U., BNP Paribas Sucursal Buenos Aires, Banco Mariva S.A., Allaria Ledesma & Cía S.A., Banco Santander Argentina S.A., HSBC Bank Argentina S.A., Industrial and Commercial Bank of China (Argentina) S.A.U., Banco de Galicia y Buenos Aires S.A.U., Cocos Capital S.A., Banco de la Provincia de Buenos Aires, Puente Hnos. S.A., Banco Hipotecario S.A., Banco Comafi S.A., Latin Securities S.A., Macro Securities S.A.U. and Industrial Valores S.A. as placement agents, in the reopening and public offering of 0% Additional Series 6 Notes for US$ 58,577,648 due May 16, 2025 of CT Barragán S.A. (“Additional Series 6 Notes”). Additional Series 6 Notes were issued on December 14, 2022 under the Global Notes Program for an amount of up to US$400,000,000.
Additional Series 6 Notes are denominated in U.S. Dollars and payable in Argentine Pesos, are additional to the Series 6 Notes issued on May 16, 2022, and have a personal guarantee, subject to a resolutory condition granted by YPF S.A. and Pampa Energía S.A.
SBS Trading S.A., Balanz Capital Valores S.A., BACS Banco de Crédito y Securitización S.A., Banco de Servicios y Transacciones S.A., Invertir en Bolsa S.A., Banco Patagonia S.A., TPCG Valores S.A.U., BNP Paribas Sucursal Buenos Aires, Banco Mariva S.A., Allaria Ledesma & Cía S.A., Banco Santander Argentina S.A., HSBC Bank Argentina S.A., Industrial and Commercial Bank of China (Argentina) S.A.U., Banco de Galicia y Buenos Aires S.A.U., Cocos Capital S.A., Banco de la Provincia de Buenos Aires, Puente Hnos. S.A., Banco Hipotecario S.A., Banco Comafi S.A., Latin Securities S.A., Macro Securities S.A.U. and Industrial Valores S.A. as placement agents of Additional Series 6 Notes Banco de Galicia y Buenos Aires S.A.U. also acted as Settlement Agent for Additional Series 6 Notes.
“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.