The Company announces the Series XV & XVI Notes issuance for a total amount of USD 90.0 million.
SERIES XV:
Amount to be Issued: USD 61,748,700
Interest Rate: 8,00%
Issuance Price: 100% face value
Issuance and Settlement Date: January 31, 2023
Maturity Date: March 25, 2025
Amortización: 100% at maturity
SERIES XVI:
Amount to be Issued: USD 28,251,300
Interest Rate: 7.00%
Maturity Date: July 25, 2025
Proceeds will be used to cancel short term debt.
