On November 5th, 2026, Genneia S.A. (“Genneia”) issued the Class L Green Notes denominated and payable in U.S. Dollars, at a fixed annual nominal interest rate of 6.25%, for a nominal value of US$ 70,000,000 (the “Class L Notes” or the “Notes”).
The Notes comply with (i) the four main components of the ICMA's (International Capital Market Association) Green Bond Principles 2025 (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 S&P Global Ratings, an external reviewer, confirming that the Genneia’s Green Bond Framework is impactful and aligns with the four main components of the GBP.
The Class L Notes will mature on November 5th, 2029, 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 Argentina 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., Balanz Capital Valores S.A.U., Banco de la Provincia de Buenos Aires, Banco de Servicios y Transacciones S.A.U., Banco Mariva S.A., Banco Patagonia S.A., Banco Supervielle S.A., Petrini Valores S.A., Invertironline S.A.U., Cucchiara y Cía. S.A., Banco CMF S.A., Banco de Valores S.A., one618 Financial Services S.A.U., Bull Market Brokers S.A., Industrial Valores S.A., Banco de Galicia y Buenos Aires S.A., Alynk S.A., Adcap Securities Argentina S.A. and Banco de la Ciudad de Buenos Aires, 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 (PAGBAM): advised the Placement Agents through the team led by partner Diego Serrano Redonnet, counselor Nicolás Aberastury and associates Juan Ignacio Rodríguez Goñi, Tamara Friedenberger, Agustina Martínez Martin.
