TCA Tanoira Cassagne once again accompanied Terragene S.A., as issuer, Banco Itaú Argentina S.A., Banco Supervielle S.A.; Banco de la Provincia de Buenos Aires, Banco de Galicia y Buenos Aires S.A.U. and Macro Securities S.A.U. as arranger and placement agents, in the issuance of: (i) PyME Guarantee Notes Class V Series II due on September 8, 2025, with a nominal value of US 1,555,550, integrated and payable in Pesos, at a price rate of 120.62%, tendered at a 0.00% rate; and (ii) PyME Guarantee Notes Class V Series III due on September 8, 2026, with a nominal value of US 944,450, integrated and payable in Pesos, at a price rate of 114.50%, tendered at a 2,00% rate (jointly, the “Notes”).
Terragene S.A. is a company whose main activity is the research, development and manufacture of biological and chemical indicators for the control of sterilization, washing, thermal disinfection and hygiene processes.
The issuance date of the Notes was on September 8, 2023.
The Notes are guaranteed by Banco Itaú Argentina S.A., Banco Supervielle S.A., Banco de la Provincia de Buenos Aires, Banco de Galicia y Buenos Aires S.A.U. and Macro Securities S.A.U. as Guarantee Entities authorized by the National Securities Commission (“CNV” for its acronym in Spanish).
Legal Advisors to the Transaction: TCA Tanoira Cassagne through its team of partners Alexia Rosenthal and Jaime Uranga; and associates: Juan Sanguinetti, Juan Manuel Simó and Ana Lucía Miranda.
