TCA Tanoira Cassagne advised Liliana S.R.L. (“Liliana” or the “Company”) as issuer and Banco Supervielle S.A., Banco de la Provincia de Buenos Aires, Industrial Valores S.A., Banco Hipotecario S.A. y Banco Comafi S.A. as placement agents (the “Placement Agents”), in the issuance of PyMEs CNV Guaranteed Series III Notes for an aggregate amount of AR$4,400,000,000 (the “Notes”),
The Notes are denominated and will be paid in Argentine Pesos, due on April 30th, 2027, with a variable annual nominal interest rate equivalent to the Tamar Rate plus a margin of 5.99%.
The Notes are fully guaranteed by Banco Supervielle S.A., Banco de la Provincia de Buenos Aires, Banco Industrial S.A., Banco Hipotecario S.A. and Banco Comafi S.A. as Guarantee Entities duly authorized by the CNV.
Liliana is a family-owned company with over 75 years of track record dedicated to the fabrication and commercialization of home appliances.
Deal counsels:
TCA Tanoira Cassagne:Partners Alexia Rosenthal and Jaime Uranga, and Associates Carolina Mercero and Florencia Ramos Frean.
