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International bonds: Generacion Mediterranea S.A., 9.625% 27jul2023, USD (GMFRO, USP4621MAA38)

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Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • Fix SCR
    | ***
    ***
Status
Matured
Amount
67,197,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Argentina
Current coupon
-
Price
-
Yield / Duration
-
Reports of guarantors / borrowers / offerers
Guarantor Albanesi
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    336,000,000 USD
  • Outstanding amount
    67,197,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • ISIN RegS
    USP4621MAA38
  • CFI RegS
    DBFGGR
  • FIGI RegS
    BBG00DF640T5
  • SEDOL
    BD8C5Y7
  • Ticker
    ALBAAR 9.625 07/27/23 REGS

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Release and placement notices

Corporate Action Notices

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Issue information

Profile
Generacion Mediterranea S.A. produces and sells electricity to wholesale distributors, large users, and industries in Argentina.
  • Borrower
    Go to the issuer page
    Generacion Mediterranea S.A.
  • Full borrower / issuer name
    Generacion Mediterranea S.A.
  • Sector
    Corporate
  • Industry
    Power
Volume
  • Placement amount
    336,000,000 USD
  • Outstanding amount
    67,197,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    We estimate that the gross proceeds from the offering of the new notes will be approximately 98.3 million USD, before the payment of underwriting commissions and discounts and other offering expenses, and including interest accrued on the new notes offered hereby from July 27, 2017 to the issue date. The company intends to use the net proceeds from the issuance of the new notes, in compliance with the requirements of Article 36 of the Argentine Negotiable Obligations Law and other applicable Argentine regulations, for (i) the repayment of indebtedness in an amount of approximately 86 million USD (inclusive of prepayment costs and fees), (ii) the funding of capital expenditures relating to the expansion of our generation capacity in Argentina, and (iii) the remainder for general corporate purposes. The Issuers will use the net proceeds from the offering as described under Use of Proceeds. The Issuers will (i) as soon as practicable but no later than 30 days following the Issue Date, apply a portion of the net proceeds from the sale of the notes to prepay the Indebtedness of the Issuer described under the section entitled Use of Proceeds in the Offering Memorandum and (ii) as soon as practicable following the prepayment of such Indebtedness, take all necessary actions (including, but not limited to, submitting all relevant documentation to and making any required filings with Governmental Authority, registries or authorities under applicable law) to terminate and release in full all Liens over assets or property of the Issuers or any Restricted Subsidiaries of the Combined Entities relating to such Indebtedness.
Participants
  • Bookrunner
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

Additional information

Latest issues

Identifiers

  • State registration number
    GMFRO
  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFGGR
  • CFI 144A
    DBFGGR
  • FIGI RegS
    BBG00DF640T5
  • FIGI 144A
    BBG00DDZ0482
  • WKN RegS
    A184KZ
  • WKN 144A
    A184J5
  • SEDOL
    BD8C5Y7
  • Ticker
    ALBAAR 9.625 07/27/23 REGS
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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