We advised the placement agents in the issuance of Notes by Tecpetrol for US$147,972,284
Bruchou & Funes de Rioja advised Banco Santander Argentina S.A., Banco de Galicia y Buenos Aires S.A.U. and Balanz Capital Valores S.A.U. (the “Placement Agents”), as placement agents, in Tecpetrol S.A.’s issuance of Series 8 Notes denominated and payable in dollars in Argentina for an amount of US$67,430,342 and of Series 9 Notes denominated and payable in dollars in Argentina for an amount of US$80.541.942, subscribed under its Program for the Issuance of Simple Notes (Non-Convertible into Shares) for up to US$1,000,000,000 (or its equivalent in other currencies or value units (unidades de medida o valor).
The Series 8 Notes are denominated in dollars, maturing on October 24, 2027, with a fixed annual nominal interest rate of 5.00%.
The Series 9 Notes are denominated in dollars, maturing on October 24, 2029, with a fixed annual nominal interest rate of 6,80%.
The Series 8 and 9 Notes were listed on MAE and BYMA.
Tecpetrol S.A. is a company dedicated to the exploration, production, transportation and distribution of hydrocarbon products, and the generation of electric energy.
Legal counsel to Tecpetrol S.A.
FINMA S.A.I.F.: Fernando Moreno and Clara Sereday.
Legal counsel to the Placement Agents
Bruchou & Funes de Rioja’s Banking & Capital Markets Department: Partner Alejandro Perelsztein and associates Leandro Exequiel Belusci, Sebastián Pereyra Pagiari and Gonzalo Javier Vilariño.
