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DEBT

Alimentos Fray Bentos

Industry: Food
Debt restructuring

Arenales S.A.

Industry: Real Estate
Funding for a real estate development in Puerto Madero

Ecolat Uruguay S.A.

Industry: Dairy Products
Financial liabilities restructuring for US $ 40 million

Vidames S.A.

Industry: Real Estate
Financial liabilities restructuring

Coto C.I.C.S.A.

Industry: Retail
Long-Term Liabilities refinancing for an amount of US $ 211,000,000

Baluma S.A. – Conrad Resort & Casino Punta del Este

Industry: Hotel & Casino
Corporate Bonds refinancing of Series B for US $ 50 million

S.A. La Nación

Industry: Media
Total cancellation of its financial debt, and partial cancellation and long-term refinancing of its debt by leasing (US $ 120 million)

Anselmo Morvillo S.A.

Industry: Printing
Long-Term Financial & Commercial Liabilities refinancing for an amount of US $ 13,500,000

Roman S.A.C.

Industry: Logistics
Refinancing of 100% of its Long-Term financial debt

Grupo ASSA

Industry: Software
Medium-term refinancing of 100% of its financial debt

Akapol

Industry: Retail
Obtained medium-term financing for an amount of US $ 175,000,000

Ogden Rural S. A.

Industry: Entertainment
Obtained medium-term financing for an amount of US$ 116,000,000

Banco Banex S.A.

F.F. Banex Créditos IV
Face Value: $ 30,000,000

Credimas

Serie IV
Face Value: $ 20,600,000

Petroquímica Comodoro Rivadavia S.A.

O,N, PCR Serie II
Face Value: $ 77,600,000

Credimas

Serie III
Face Value: $ 13,500,000

Tarjeta Automática

Serie VI
Face Value: $ 7,600,000

Tarjeta Automática

Serie V
Face Value: $ 16,500,000

Credimas

F.F. Credimas Serie II
Face Value: $ 12,000,000

Credipaz

F.F. Credipaz Serie II
Face Value: $ 12,000,000

Petroquímica Comodoro Rivadavia S.A

O,N, PCR Serie I
Face Value: $ 77,600,000

Banco Banex S.A.

F.F. Banex Créditos XIII
Face Value: $50,000,000

Credimas

F.F. Credimas Serie I
Face Value: $ 15,000,000

Banco Supervielle

F.F. Supervielle Leasing I
Face Value: $ 69,444,744

Banco Supervielle

F.F. Supervielle Préstamos Personales I
Face Value: $ 27,313,000

Banco Banex S.A.

F.F. Banex Créditos XII
Face Value: $45,000,000

Banco Banex S.A.

F.F. Banex Créditos XI
Face Value: $ 55,000,000

Montemar Compañía Financiera

F.F. Montemar II
Face Value: $ 13,501,895

Credipaz

F.F. Credipaz Serie I
Face Value: $ 11,500,000

Banco Supervielle

F.F. Supervielle Letras Hipotecarias I
Face Value: $ 45,138,877

Tarjeta Automática

F.F. Tarjeta Automática Serie IV
Face Value: $ 16,170,000

Banco Banex S.A

F.F. Banex Créditos X
Face Value:: $ 40,015,865

Tarjeta Automática

F.F. Tarjeta Automática Serie III
Face Value: $ 6,247,045

Banco Supervielle

F.F. Supervielle Préstamos Garantizados I
Face Value: $ 76,553,509

Montemar Compañía Financiera

F.F. Montemar I
Face Value: $10,207,492

Banco Banex S.A

F.F. Banex Créditos IX
Face Value: $ 49,953,817

Banco Banex S.A.

F.F. Banex Créditos VIII
Face Value: $ 39,831,287

PriCoop

F.F. Pricoop I
Face Value: $ 8,624,000

Banco Banex S.A.

F.F. Banex Créditos VII
Face Value: $ 38,000,000

Tarjeta Automática

F.F. Tarjeta Automática Serie II
Face Value: $13,500,000

Banco Banex S.A.

F.F. Banex Créditos VI
Face Value: $ 30,000,000

Banco Banex S.A.

F.F. Banex Créditos V
Face Value: $ 28,000,000