International 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

Local Debt

Class I Class II Class III Class IV Class V
Issuer MSU Energy S.A. MSU Energy S.A. MSU Energy S.A. MSU Energy S.A. MSU Energy S.A.
Format USD Linked UVA Hard Dollar Hard Dollar Hard Dollar
Amount US$ 12,631,473 US$ 18.076.950 at the initial fx US$ 30,300,000 US$ 15,200,000 US$ 15,100,000
Maturity Date February 6, 2023 February 28, 2024 December 21, 2023 May 20, 2024 July 22, 2024
Amortization Bullet Bullet Bullet Bullet Bullet
Interest Rate 5.49% 5.49% 7.35% 7.50% 8.00%
Law Argentina Argentina Argentina Argentina Argentina
Quote BYMA y MAE BYMA y MAE BYMA y MAE BYMA y MAE BYMA y MAE
Local Underwriters Balanz Capital Valores S.A.U., Banco Itaú Argentina S.A., Banco Supervielle S.A. y Puente Hnos. S.A. Balanz Capital Valores S.A.U., Banco Itaú Argentina S.A., Banco Supervielle S.A. y Puente Hnos. S.A. Balanz Capital Valores S.A.U., Banco de la Ciudad de Buenos Aires, Banco de Servicios y Transacciones S.A., Banco Mariva S.A., Puente Hno . S.A., Facimex Valores S.A., Banco Supervielle S.A., Banco Itaú Argentina S.A., Itaú Valores S.A. y Allaria Ledesma & Cía S.A Balanz Capital Valores S.A.U., Banco de Servicios y Transacciones S.A., Banco Piano, Industrial Valores, Puente Hnos S.A., Facimex Valores S.A., Banco Supervielle S.A., Banco Itaú Argentina S.A., Itaú Valores S.A., Banco Galicia y Allaria Ledesma & Cía S.A Balanz Capital Valores S.A.U., Banco de la Ciudad de Buenos Aires, Banco de Servicios y Transacciones S.A., Industrial Valores, Puente Hnos S.A., Facimex Valores S.A., Banco Supervielle S.A., Invertironline y Allaria Ledesma & Cía S.A