On March 5th, 2025, Genneia S.A. (“Genneia”) issued the Class XLVIII Green Notes denominated and payable in U.S. Dollars (hard dollar), at a fixed annual nominal interest rate of 6.50%, for a nominal value equivalent to US$ 27,760,264 (the “Class XLVIII Notes” or the “Notes”).
The Notes comply with (i) the four main components of the ICMA's (International Capital Market Association) Green Bond Principles 2021 (GBP), (ii) the Guidelines for the Issuance of Social, Green and Sustainable Negotiable Securities in Argentina, as set forth in the Rules of the Argentine Securities and Exchange Commission, and (iii) the Guide to Social, Green and Sustainable Bonds at the Bolsas y Mercados Argentinos S.A. Panel (“BYMA”). In addition, Genneia has a Second Party Opinion issued by Sustainalytics, an external reviewer, confirming that the Genneia’s Green Bond Framework is impactful and aligns with the four main components of the GBP.
TheClass XLVIII Notes will mature on March 5th, 2028, date on which the Notes will amortize their principal in full.
The Notes have been admitted for listing in the SVS Panel of BYMA, and authorized for its negotiation in A3 Mercados S.A. (formerly Mercado Abierto Electrónico S.A.).
Moody´s Local AR Agente de Calificación de Riesgo S.A, locally rated the Notes “AA+.ar” with stable outlook (perspectiva estable).
Under this issuance, (i) Macro Securities S.A.U. acted as arranger and placement agent (the “Organizer”); and (ii) Banco Santander Argentina S.A., BACS Banco de Crédito y Securitización S.A., Banco Patagonia S.A., Banco de la Provincia de Buenos Aires, Banco BBVA Argentina S.A., Cocos Capital S.A., Facimex Valores S.A., Banco Supervielle S.A., Invertironline S.A.U., TPCG Valores S.A.U., Balanz Capital Valores S.A.U., and Latin Securities S.A., acted as placement agents (collectively (i) and (ii), the “Placement Agents”).
Legal Advisors to the Organizer and the Placement Agents:
Pérez Alati, Grondona, Benites & Arntsen: team led by partner Diego Serrano Redonnet, counselor Alejo Muñoz de Toro and associates Juan Ignacio Rodriguez Goñi, Tamara Friedenberger and Catalina Hermida Pini.
