PAGBAM advised Balanz Capital Valores S.A.U. as organizer and placement agent, and Banco BBVA Argentina S.A., Banco de Galicia y Buenos Aires S.A., Macro Securities S.A.U., Banco Santander Argentina S.A., Cocos Capital S.A., Facimex Valores S.A., Global Valores S.A., Industrial and Commercial Bank of China (Argentina) S.A.U., PP Inversiones S.A., Puente Hnos. S.A., Banco de la Provincia de Córdoba S.A. and Neix S.A., as placement agents on the issuance of Class 4 Notes by Scania Credit Argentina S.A.U., denominated, subscribed and payable in U.S. dollars, for a total amount of US$ 40,894,186, bearing a fixed annual nominal rate of 5.8% payable quarterly, with the exception of the first interest payment date, which shall be paid on March 8, 2027. The principal of the Class 4 Notes shall be paid in eleven installments; the maturity and final installment payment shall be on September 8, 2029.
The Class 4 Notes were issued on September 8, 2026, under the company’s Global Notes Program approved by the Argentine Securities Commission (Comisión Nacional de Valores), pursuant to Section IV, Chapter V, Title II of its Rules. The Notes were authorized for listing on Bolsas y Mercados Argentinos S.A. (BYMA) through the Buenos Aires Stock Exchange (BCBA), and for trading on A3 Mercados S.A. (A3).
Legal advice to the Organizer and the Placement Agents
Perez Alati, Grondona, Benites & Arntsen: Partner Diego Serrano Redonnet, Counselor Nicolás Aberastury and associates Tamara Friedenberger, Juan Ignacio Rodriguez Goñi and Catalina Hermida Pini.
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