On September 4, 2024, Petrolera Aconcagua Energía S.A. successfully issued Class XIV simple notes for a total amount of ARS 19,313,593,400 denominated and payable in ARS, at a variable interest rate composed by BADLAR rate plus a nominal margin of 8.00% per annum, maturing on September 4, 2025, under its Global Notes Program (not convertible into shares), for up to a maximum amount of U.S. Dollars 500,000,000 (or its equivalent in other currencies or units of value) (the “Notes”).
Banco de Servicios y Transacciones S.A., acted as arranger, settlement and placement agent of the Notes, and Banco Mariva S.A., Banco Supervielle S.A., Banco Santander Argentina S.A., Banco de Galicia y Buenos Aires S.A.U., SBS Trading S.A., Banco de la Provincia de Buenos Aires, Allaria S.A., Adcap Securities Argentina S.A., Columbus IB Valores S.A., Balanz Capital Valores S.A.U. and Puente Hnos. S.A. acted as placement agents of the Notes (collectively, the “Placement Agents”).
Pérez Alati, Grondona, Benites & Arntsen (PAGBAM) acted as legal counsel to the Placement Agents through its team led by partner Diego Serrano Redonnet, counsel Alejo Muñoz de Toro, and associate Juan Ignacio Rodriguez Goñi.
