Debt

DEBT
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
 
Coto C.I.C.S.A.
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