Fixed Income Issuances

International Bond (144 A / Reg S)

Credivalores
Credivalores

On July 27, 2017 Credivalores-Crediservicios issued its inaugural 144 A / Reg S senior unsecured bond in the international capital markets. Further, in February 2018, Credivalores reopened this bond for an additional US$75 million. Below you will find the general conditions of the bond:

Credivalores
Issue Date July 27, 2017
Maturity Date July 27, 2022 (5NC3)
Principal Amount US$250,000,000
Coupon 9.75%
Issue Price 99.035%
Interest Payment Semi-annually in arrears
Day Count 30/ 360
Bond Ratings B+ (stable) by S&P / B+ (stable) by Fitch
CUSIP 144A: 22555L AA4 / Reg S: P32086 AL7
ISIN 144A: US22555LAA44 / Reg S: USP32086AL73
Joint Bookrunners Refinance existing indebtedness, including mostly secured debt, and the remainder, if any, for general corporate purposes
Use of Proceeds BCP Securities, LLCCredit Suisse Securities (USA) LLC

Offering Memorandum 144 A / Reg S Credivalores- Crediservicios

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Offering Memorandum Reg S Bond Reopening Credivalores-Crediservicios

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Inaugural Bond Issuance

Issuer Credivalores- Crediservicios S.A.
Ranking Senior Unsecured
Credit Rating B+ (S&P) / B+ (Fitch)
Format 144 A / Regulation S
Principal US$250 million
Structure / Maturity 5NC3 / July 27, 2022
Coupon 9.75% (30/360) / Semi-annual
Yield / Price 10% / 99.035
Optional Redemption Make Whole T + 50bps prior to July 27, 2020 / $104.875 on and after July 27 / 2020 $102.438 on and after July 27, 2021
Use of Proceeds Refinancing of existing indebtedness (including mostly secured debt) and general corporate purposes / Reg S: USP32086AL73
Minimum Denomination US$200.000 x US$1.000
Settlement Date July 27, 2017
Listing Singapore Stock Exchange
Governing Law New York
Joint Bookrunners Credit Suisse and BCP Securities
Paying agent and Trustee The Bank of New York
ISIN 144 A US22555LAA44 / Reg S USP32086AL73
CUSIP 144A 22555L AA4 / Reg S P32086 AL7

Bond Reopening

Issuer Credivalores- Crediservicios S.A.
Ranking Senior Unsecured
Credit Rating B+ (S&P) / B+ (Fitch)
Format Regulation S
Original Principal US$250 million
Retap Amount US$75 million
New Principal Outstanding US$325 million
Structure / Maturity 5NC3 / July 27, 2022
Coupon 9.75% (30/360) / Semi-annual
Yield / Price 8.625% / 104,079%
Optional Redemption Make Whole T + 50bps prior to July 27, 2020 / 104.875% on and after July 27, 2020 / 102.438% on and after July 27, 2021
Use of Proceeds Refinancing of existing indebtedness and general corporate purposes
Minimum Denomination US$200.000 x US$1.000
Settlement Date February 14, 2018
Listing Singapore Stock Exchange
Governing Law New York
Initial Purchaser BCP Securities
Paying agent and Trustee The Bank of New York
ISIN Reg S (reop) USP32086AN30
CUSIP Reg S (reop) P32086 AN3
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