"Proyecto VIDA - Laboratorios Richmond" Financial Trust for U$S 85,000,000 for the Development of the SPUTNIK V Vaccine in Argentina
Legal advisors to Banco de Valores S.A., as trustee and placement agent, and Banco de la Provincia de Buenos Aires and Nación Bursátil S.A., as placement agents, in the issuance and placement in Argentina of debt securities in the form of certificates of participation for the amount of U$S 85,000,000, under the Financial Trusts "PROYECTO VIDA - LABORATORIOS RICHMOND", in which Laboratorios Richmond S.A.C.I.F. is trustor. The funds obtained from the trust will be used for the procurement and construction of vaccine and other biotechnological products plant in Argentina, in particular, for the development of the SPUTNIK V vaccine to fight the COVID-19.
Legal Advice in the Issuance of Class 16 Notes of Celulosa Argentina S.A. for US$ 6,000,000
Counsel to Celulosa Argentina S.A. in the issuance of 9.50% Class 16 Notes for US$ 6,000,000 due August 6, 2023 under its US$ 150,000,000 Global Notes Programme. Class 16 Notes are denominated in U.S. dollars and payable in Argentine pesos.
Banco de Servicios y Transacciones S.A. and Puente Hnos S.A. acted as arrangers and placement agents of Class 16 Notes.
MSU Energy S.A.´s Series I & II Notes Offering
Counsel to MSU Energy S.A. in the issuance of its US$ 12,631,473 Series I Notes and UVAs 20,901,579 Series II Notes, under its US$ 100,000,000 Global Notes Program.
“RG Albanesi Serie XII” Financial Trust for U$S 22,000,000
Legal Advisors of the trustor Rafael G. Albanesi S.A. in the issuance and placement in Argentina of debt securities in the form of Class 1 Trust Securities for 23,255,068 UVA (Unidades de Valor Adquisitivo) and Class 2 Trust Securities for U$S 2,000,000, under the Financial Trusts Global Program “RG ALBANESI II” for an amount of up to U$S 100,000,000. TMF Trust Company (Argentina) S.A. acted as trustee, Banco de Servicios y Transacciones S.A. acted as arrenger and placement agent; SBS Capital S.A. acted as arranger; and SBS Trading S.A., Allaria Ledesma & Cía. S.A., BACS Banco de Crédito y Securitización S.A., Banco de la Provincia de Buenos Aires, Facimex Valores S.A., Macro Securities S.A., Liebre Capital S.A.U., Banco Supervielle S.A., Balanz Capital Valores S.A.U. and Banco Hipotecario S.A. acted as placement agents.
Legal Advice in the Issuance of PyME CNV Guaranteed Series I Notes of Héctor A. Bertone S.A. for AR$200,000,000
Counsel to Héctor A. Bertone S.A. in the issuance of PyME CNV Guaranteed Series I Notes for AR$200,000,000 with an interest rate of BADLAR plus a margin of 4% due July 28, 2023.
Banco Supervielle S.A., Banco de Servicios y Transacciones S.A., and Banco CMF S.A. acted as arranger, placement and security agents of Series I Notes.
Legal Advice in the Issuance of PyME CNV Guaranteed Class 1 Notes of Diransa S.R.L. for AR$100,000,000
Counsel to Banco Supervielle S.A. as arranger, placement and security agent in the issuance of Diransa S.R.L.’s PyME CNV Guaranteed Class I Notes for AR$100,000,000, due in June 29, 2023, and with a variable annual nominal interest rate equivalent to the BADLAR rate (payable on a quarterly basis).
Municipality of Cordoba’s Series XLII Treasury Notes Issuance for AR$749,576,000
Legal counsel to the Municipality of Cordoba’s, as issuer, Banco de la Provincia de Córdoba S.A., as arranger and placement agent, and to Banco de Servicios y Transacciones S.A., Puente Hnos. S.A., AdCap Securities Argentina S.A., Banco de la Ciudad de Buenos Aires, Banco Hipotecario S.A., SBS Trading S.A. and Nación Bursátil S.A., as placement agents, in the issuance of Municipality of Cordoba’s Series XLII Treasury Notes (the “Treasury Notes Series XLII”), under the Municipality of Cordoba’s Treasury Notes Issuance Programme. The transaction closed on June 29, 2021 and the payments due under the Treasury Notes Series XLII are secured by certain rights of the Municipality to collect certain contribution charges over the commercial, industrial and services activity. The Treasury Notes Series XLII were issued for AR$749,576,000 at an annual floating interest rate equivalent to Badlar plus 4.75%, due on March 25, 2022.
Legal Advice in the Issuance of Notes of CT Barragán S.A. for U$S27.335.576 in Series 1 and 37.504.954 UVAs in Series 2
Counsel to Banco De Galicia y Buenos Aires S.A.U., Banco Santander Río S.A., Industrial and Commercial Bank of China (Argentina) S.A., Invertir en Bolsa S.A., SBS Trading S.A., Balanz Capital Valores S.A.U., HSBC Bank Argentina S.A., AR Partners S.A., Banco de la Provincia de Buenos Aires, BACS Banco de Crédito y Securitización S.A., Banco de Servicios y Transacciones S.A., y Banco Hipotecario S.A. as placement agents in the issuance of CT Barragán S.A.’s 4% Series 1 Notes for US$ 27.335.576 due June 4, 2023 and of 4% Series 2 Notes for 37.504.954 UVAs (Unidades de Valor Adquisitivo) due June 4, 2024. The Notes have a personal guarantee, subject to a precedent and resolutory condition granted by YPF S.A. and Pampa Energía S.A.
Banco De Galicia y Buenos Aires S.A.U., Banco Santander Río S.A., Industrial and Commercial Bank of China (Argentina) S.A., Invertir en Bolsa S.A., SBS Trading S.A., Balanz Capital Valores S.A.U., HSBC Bank Argentina S.A., AR Partners S.A., Banco de la Provincia de Buenos Aires, BACS Banco de Crédito y Securitización S.A., Banco de Servicios y Transacciones S.A., and Banco Hipotecario S.A. acted as placement agents of Series 1 Notes and Series 2 Notes. Banco Santander Río S.A. acted as Settlement Agent for both classes of Notes.
Municipality of Río Cuarto’s Series XXXV Treasury Notes Issuance for AR$251,077,242
Legal counsel to the Municipality of Rio Cuarto, as issuer, Banco de la Provincia de Córdoba S.A. and Puente Hnos. S.A., as arrangers and placement agents in the issuance of Municipality of Río Cuarto’s Series XXXV Treasury Notes (the “Treasury Notes”), under the Municipality of Río Cuarto’s Treasury Notes Issuance Programme. The transaction closed on June 11, 2021 and the Treasury Notes are secured by the Municipality's credits for contributions levied on commercial, industrial and service companies' activities. The Treasury Notes were issued for AR$251,077,242 at an annual floating interest rate equivalent to Badlar plus 4%, due on November 23, 2021.
Legal Advice in the Issuance of Notes of Molinos agro S.A. for US$53,854,643
Counsel to Molinos agro S.A. in the issuance of 1.5% Class I Notes for US$28,462,533 due May 18, 2023 and 2.5% Class II Notes for US$25,392,110 due May 18, 2024, both classes were issued under the Global Notes Program for an amount of up to US$150,000,000.
Banco Santander Río S.A., Banco De Galicia y Buenos Aires S.A.U. and Banco BBVA Argentina S.A. acted as arranger and placement agents of Class I and Class II Notes.