Meranol S.A.C.I. (“Meranol” or the “Company”) a chemical company of German origin based in Argentina, dedicated to the production and commercialization of industrial chemical products, successfully completed the placement and issuance in the local market of Notes Class 27, 28 and 29.
TCA Tanoira Cassagne has assisted Meranol, as issuer, in the issuance of: (i) Notes Class 27 due on 2025, September 18, denominated in pesos for an aggregate amount of AR$1,719,410,758 and accruing a floating interest rate equal to the Badlar rate plus a 9% margin; (ii) Notes Class 28 due on 2026, March 18, denominated in US Dollars for an aggregate amount of US$1,729,520 and accruing a fixed interest rate of 8.50%; (iii) Notes Class 29 due on 2026, September 18, denominated and payable in US Dollars for an aggregate amount of US$118,000 and accruing a fixed interest rate of 9.50%.
The issuance date of the Notes was on September 18th, 2024.
The Notes were traded in the Mercado Abierto Electrónico S.A.
Coordinator to the issuance: StoneX Securities S.A.
Placement Agents: StoneX Securities S.A., Allaria S.A., Banco de Galicia y Buenos Aires S.A.U., Provincia Bursátil S.A., Banco de la Ciudad de Buenos Aires and Banco Supervielle S.A.
Deal Counsel of the Transaction: TCA Tanoira Cassagne: Partners Alexia Rosenthal and Jaime Uranga and Associates Carolina Mercero and Arturo Amos.


