Perez Alati, Grondona, Benites & Arntsen advised Banco Comafi S.A., Banco BBVA Argentina S.A., Banco de Galicia and Buenos Aires S.A., and Banco Patagonia S.A. as local placement agents in the issuance of the series No. 37 and 38 of notes not convertible into shares (the “Notes”) by Toyota Compañía Financiera de Argentina S.A. (the “Company”), under its US$ 50.000.000 (or its equivalent in other currencies and/or units of value and/or measurement) Global Notes Program.
On February 6th, 2026 were successfully issued:
(i) Serie No. 37 Notes for a nominal amount of $8.894.871.796 (US$ 6,217,629.10) maturing on November 6th, 2027, at a variable interest rate, equivalent to the sum of: (i) the Private TAMAR Rate, plus (ii) 4.24% annual nominal amount and will be amortized in three payments to be made on May 6th, 2027 (for 33,3% of the principal amount), August 6th, 2027 (for 33.3% of the principal amount) and November 6th, 2027 (for 33.34% of the principal amount). Interest will be paid quarterly.
(ii) Serie No. 38 Notes for a nominal amount of $6.105.128.204 (US$ 4,267,562.66) maturing on March 6th, 2027, at a fixed monthly effective interest rate of 2.70% and will be amortized in a single payment to be made on March 6th, 2027. Likewise, interest will be paid in a single payment at maturity.
The Company will use the proceeds from the placement of the Notes to grant short-term loans in Argentine Pesos to dealers of the Toyota network in Argentina.
Toyota Compañía Financiera de Argentina S.A. is the finance company of Toyota Argentina S.A. whose purpose is to finance the acquisition of the vehicles marketed by such company.
Counsel to the Underwriters
Pérez Alati, Grondona, Benites & Arntsen
Partner María Gabriela Grigioni, Counsel Nicolás Aberastury and associates Tamara Friedenberger, Juan Hernán Bertoni and Violeta Okretic.
