Debt

Note 2025 Note 2024
Co-Issuers Río Energy S.A., UGEN S.A. and UENSA S.A. MSU Energy S.A.
Format 144A / Reg. S 144A / Reg. S
Ranking Senior Secured Senior Secured
Amount U$S 600,000,000 U$S 250,300,000
Maturity Date February 1, 2025 February 28, 2024
Amortization Bullet 10 equal quarterly installments, starting on November 30th, 2021
Interest Rate 6.875% 3m Libor + Applicable Margin
Law New York New York
Quote Luxembourg Stock Exchange, BYMA and MAE Luxembourg Stock Exchange, BYMA and MAE
International Underwriters J.P. Morgan, Citibank and Itaú BBA J.P. Morgan