Co-Issuance of U$S 250,000,000 in Senior Notes by Generación Mediterránea S.A., Generación Frías S.A. y Central Térmica Roca S.A. in the International Market
Legal counsel to Generación Mediterránea S.A., Generación Frías S.A. y Central Térmica Roca S.A, as Co-Issuers and Albanesi S.A., as Parent Guarantor, in the issuance of Seniors Notes worth U$S 250,000,000. The offer was addressed to the Argentine Market and the International Market under the exemptions provided in the US Securities Act of 1933, as amended. The Notes are listed on Mercado de Valores de Buenos Aires S.A., the Mercado Abierto Electrónico S.A. and the Luxembourg Stock Exchange.
Credit Suisse Securities (USA) LLC, J.P. Morgan Securities LLC and UBS Securities LLC acted as Initial Purchasers; J.P. Morgan Chase Bank NA, Buenos Aires Branch, acted as Local Placement Agent; Deutsche Bank Trust Company Americas acted as Trustee, Paying Agent, Co-Registrar and Transfer Agent; Deutsche Bank Luxembourg S.A. acted as Listing Agent for Luxembourg and Transfer Agent; and Banco Santander Río S.A. acted as Trustee in Argentina, Registrar and Transfer Agent and Argentine Paying Agent.
Crédito Directo S.A.´s AR$ 75,000,000 Class V Short Term Notes Issuance
Deal counsel in the issuance of Crédito Directo S.A.´s AR$ 75,000,000 Class V Short-Term Notes under its $ 500,000,000 Global Short-Term Notes Programme.
Banco de Servicios y Transacciones S.A. acted as arranger and placement agent. Banco Mariva S.A., Puente Hnos. S.A. and Tarallo S.A. acted as placement agents.
Albanesi S.A.’s AR $220 million Class II Notes Issuance. Counsel to Albanesi S.A.
Counsel in Albanesi S.A.’s issuance of its AR $220,000,000 Class II Notes under its $100,000,000 Global Notes Programme. Banco Macro S.A., Banco Hipotecario S.A. and BACS Banco de Crédito and Securitización S.A., acted as arrangers. Macro Securities S.A., BACS Banco de Crédito y Securitización S.A., Banco Hipotecario S.A. and Banco de la Provincia de Buenos Aires, acted as placement agents.
Crédito Directo S.A.´s AR$ 75,000,000 Class IV Short Term Notes Issuance
Deal counsel in the issuance of Crédito Directo S.A.´s AR$ 75,000,000 Class IV Short-Term Notes under its $ 500,000,000 Global Short-Term Notes Programme.
Banco de Servicios y Transacciones S.A. acted as arranger and placement agent. Banco Mariva S.A., Puente Hnos. S.A. and Tarallo S.A. acted as placement agents.
Integración Eléctrica Sur Argentina's AR$ 250 million Class IV Short Term Notes issuance
Deal counsel in Integración Eléctrica Sur Argentina S.A.’s issuance of Class IV Short Term Notes for AR$ 250,488,250 under its U$S 50,000,000 Short Term Notes Programme. AdCap Securities Argentina S.A. acted as arranger and placement agent of the transaction. (2016)
Generación Frías’ AR$ 160 million Class III Notes Issuance
Issuer counsel in Generación Frías’s issuance of its AR$ 160,000,000 Class III Notes under its $ 50,000,000 Global Notes Programme. Puente Hnos S.A., Banco de Servicios y Transacciones S.A., SBS Trading S.A. and SBS Trade S.A. acted as arrangers and placement agents. (2016)
Generación Mediterránea’s AR$ 200 million Class V Notes Issuance
Issuer counsel in Generación Mediterránea’s issuance of its AR$ 200,000,000 Class V Notes under its $ 100,000,000 Global Notes Programme. Banco Macro S.A. and BACS Banco de Crédito y Securitización S.A. acted as arrangers, while Macro Securities S.A., BACS Banco de Crédito y Securitización S.A. and Banco Hipotecario S.A. acted as placement agents. (2016)
Santiago Saenz’s AR$ 70,108,844 Series VII Short Term Notes Issuance
Deal counsel in Santiago Saenz S.A, issuance of AR$ 70,108,844 Series VII Short Term Notes under the AR$ 200,000,000 Global Notes Programme. Consultatio Investments S.A. and Banco Comafi S.A., acted as arrangers and placement agents, while Balanz Capital Valores S.A., Banco de Servicios y Transacciones S.A. and Industrial Valores S.A, acted as placement agents. (2016)
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.
Crédito Directo S.A.´s AR$ 50,000,000 Class III Short Term Notes Issuance
Deal counsel in the issuance of Crédito Directo S.A.´s AR$ 50,000,000 Class III Short-Term Notes under its $ 500,000,000 Global Short-Term Notes Programme.
Banco de Servicios y Transacciones S.A. acted as arranger and placement agent. Banco Mariva S.A., AdCap Securities Argentina S.A. and Tarallo S.A. acted as placement agents.