On August 27th, Vista Oil & Gas Argentina S.A.U issued Class XI and Class XII Notes, simple, non-convertible into shares, denominated in U.S. Dollars, to be integrated and payable in Pesos, for a total nominal amount of US$110,000,000. The issuance was made under the company’s Global Program of up to US$800,000,000.
Class XI Notes were issued for a nominal amount of US$9,230,270, maturing on August 27th, 2025, and will accrue interest at a nominal annual fixed rate, equivalent to 3,48%. Its principal will be amortized in one payment on the maturing date.
Class XII Notes were issued for a nominal amount of US$100,769,730 and will mature on August 27th, 2031. This class will accrue interest at a nominal annual fixed rate of 5,85% and will amortize its principal in fifteen semiannual dues per matured semester starting on August 27th, 2024.
Class XI and Class XII Notes were admitted for listing on Bolsas y Mercados Argentinos S.A. and authorized for trading in the Mercado Abierto Electrónico S.A. In addition, FIX SCR S.A. locally rated “AA-(arg)” with a stable outlook (perspectiva estable) Class XI and Class XII Notes on August 20th.
Legal advisors of Vista Oil & Gas:
Partner Bazán, José María and associates Sainato, Facundo , Poliche , Ramón Augusto and Bonato, Valentín Alfredo .
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