Central Térmica Roca’s AR$ 170 million Class III Notes Issuance
Deal counsel in Central Térmica Roca S.A.’s issuance of its AR$ 170,262,333 Class III Notes under its $ 50,000,000 Global Notes Programme. Banco Macro S.A., Macro Securities S.A., and Balanz Capital Valores S.A. acted as arrangers and placement agents.
AR$ 59 million syndicate loan granted to Credinea S.A.
Counsel to Banco de Servicios y Transacciones S.A., Banco de la Ciudad de Buenos Aires, Banco Comafi S.A., Banco Supervielle S.A. and Banco Meridian S.A., as lenders, in a sindicated financial loan granted to Credinea S.A. for an amount of AR$ 59,000,000. (2016)
Province of Chubut’s Series XXII Treasury Notes Issuance for AR$ 565,219,500
Legal counsel to Banco del Chubut S.A., as arranger, placement agent and financial agent, in the issuance of the Province of Chubut’s AR$ 565,219,500 million Series XXII Short Term Treasury Notes, under the U$S 200,000,000 Short Term Treasury Notes Program. Puente Hnos S.A. acted as co-arranger and as co-placement agent (2016).
Province of Chubut’s Series XXI Treasury Notes Issuance for AR$ 302,329,500
Legal counsel to Banco del Chubut S.A., as arranger, placement agent and financial agent, in the issuance of the Province of Chubut’s AR$ 302,329,500 million Series XXI Short Term Treasury Notes, under the U$S 200,000,000 Short Term Treasury Notes Program. Puente Hnos S.A. acted as co-arranger and as co-placement agent. (2016)
Province of Chubut’s Series XIX Treasury Notes Issuance for AR$ 829,221,000
Legal counsel to Banco del Chubut S.A., as arranger, placement agent and financial agent, in the issuance of the Province of Chubut’s AR$ 829,221,000 million Series XIX Short Term Treasury Notes, under the U$S 200,000,000 Short Term Treasury Notes Program. Puente Hnos S.A. acted as co-arranger and as co-placement agent. (2016)
Province of Chubut’s Series XVII Treasury Notes Issuance for AR$ 442,000,000
Legal counsel to Banco del Chubut S.A., as arranger, placement agent and financial agent, in the issuance of the Province of Chubut’s AR$ 442,000,000 million Series XVII Short Term Treasury Notes, under the U$S 200,000,000 Short Term Treasury Notes Program. Puente Hnos S.A. acted as co-arranger and as co-placement agent. (2016)
Province of Chubut’s Notes Issuance for U$S 50,000,000
Legal counsel to Banco del Chubut S.A., as arranger, placement agent and financial agent, in the issuance of the Province of Chubut’s Notes issued under Rule 144A (according the US Securities Act), under the $ 1,200,000,000 Notes Program. Puente Corredor de Bolsa S.A. acted as dealer manager.
“BeST Consumer Finance Serie XL” Financial Trust for AR$ 108,400,000
Deal counsel in the issuance and placement in Argentina of trust securities for AR $ 108,400,000 issued under the “BeST Consumer Finance Serie XL” Financial Trust, in which Banco de Servicios y Transacciones S.A acted as arranger, trustor, servicer and custodian, and TMF Trust Company (Argentina) S.A acted as trustee.
Province of Córdoba’s Notes Issuance for U$S 725,000,000
Legal counsel to Province of Córdoba, as the Issuer, and Banco de la Provincia de Córdoba S.A., as arranger, placement agent and financial agent, in the issuance of the Province of Córdoba’s U$S 725,000,000 million Notes under Rule 144A (according the US Securities Act), under the U$S 1,096,000,000 Notes Program. J.P. Morgan Securities LLC and Morgan Stanley & Co. LLC acted as dealer managers. Of the new money acquired U$S 200,000,000 were used to tender its 12.375% Senior Notes due 2017 and Deutsche Bank Trust Company Americas acted as Trustee, Registrar, Principal Paying Agent and Transfer Agent and Deutsche Bank Luxembourg S.A., as the Luxembourg paying agent, transfer agent and listing agent. (2016)
USD 60 million financial loan granted to Generación Mediterránea S.A.
Counsel to the borrower in the obtention of USD 60.000.000 granted by Credit Suisse Securities (USA) LLC as the sole lead arranger lender in favor of Generación Mediterránea S.A. The financing was granted for investments and maintenance of the thermo-electric power stations located in the Provinces of la Rioja and Córdoba, granted with a pledge and fiduciary assignment of certain assets to TMF Trust Company (Argentina) S.A.