Central Puerto S.A 6-K, filed Dec 23, 2020
Central Puerto S.A. (CEPU)
6-K
2020-12-23
For: 2020-12-23
View Original
Added on
April 11, 2026
About this 6-K
Central Puerto S.A filed this 6-K on December 23, 2020.
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
Report of Foreign Private Issuer
Pursuant to Rule 13a-16 or 15d-16
under the Securities Exchange Act of 1934
For the month of December,
2020
Commission File Number: 001-38376
Central Puerto S.A.
(Exact name of registrant as specified in its charter)
Port Central S.A.
(Translation of registrant’s name into English)
Avenida Thomas Edison 2701
C1104BAB Buenos Aires
Republic of Argentina
+54 (11) 4317-5000
(Address of principal executive offices)
Indicate
by check mark whether the registrant files or will file annual
reports under cover Form 20-F or Form 40-F.
Form
20-F ☒ Form
40-F ☐
Indicate
by check mark if the registrant is submitting the Form 6-K in paper
as permitted by Regulation S-T Rule 101(b)(1):
Yes
☐ No
☒
Indicate
by check mark if the registrant is submitting the Form 6-K in paper
as permitted by Regulation S-T Rule 101(b)(7):
Yes
☐ No
☒
CENTRAL PUERTO S.A.
TABLE
OF CONTENTS
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Item
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1.
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English
translation of a notice submitted to the Argentine securities
regulator (the Comisión
Nacional de Valores, or the CNV) dated December 23,
2020
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City of
Buenos Aires, December 23, 2020
COMISIÓN
NACIONAL DE VALORES (“CNV”)
Office
of Listed Companies
25 de
Mayo 175
City of
Buenos Aires
BOLSAS
Y MERCADOS ARGENTINOS S.A. (“BYMA”)
Sarmiento
299
City of
Buenos Aires
MERCADO
ABIERTO ELECTRÓNICO (“MAE”)
San
Martin 344
City of
Buenos Aires
Ref.:
Central Puerto S.A. – Partial payment and refinancing of debt
under the terms of Communication “A” 7106 of the
Central Bank of the Republic of Argentina
(“BCRA”).
Ladies
and gentleman:
I am
pleased to address you, in my capacity as Deputy Head of Market
Relations of Central Puerto S.A. (the “Company”),
located at Avenue Thomas Edison 2701, City of Buenos Aires, in
relation to the Loan Agreement that the Company signed with
Citibank N.A., JP Morgan Chase Bank N.A. and Morgan Stanley Senior
Funding INC. for an amount of US $ 180 million (the
“Loan”).
We
hereby inform that on December 22, 2020 the stated parties have
signed an amendment to the Loan (the "Amendment"), which includes:
the modification of the principal installements amortization in
order to partially postpone the installments due in December 2020
and March 2021, the extension of the final maturity of the Loan
from December 2021 to June 2023, the modification of financial
commitments and obligations of the Company, including certain
restrictions related to the distribution of dividends. Likewise,
the Amendment contemplates the granting of certain assets acquired
with funds from the Loan and certain accounts receivable that the
Company holds with Compañía Administradora del Mercado
Mayorista Eléctrico S.A. (CAMMESA).
Furthermore, as a
condition for the entry into force of the Amendment, the Company
today made the payment of 40% of the principal installment of the
Loan that originally matured on December 14 of the current year,
plus the corresponding interest for the days elapsed, and the
creditor banks have waived any event of default under the Loan that
such situation may have generated.
It is
worth to note that, by entering into the Amendment and making the
aforementioned payment, the Company has fully complied with the
provisions of Communication “A” 7106 of the Central
Bank of the Republic of Argentina.
Without
further news, I remain sincerely Yours,
Osvaldo Pollice
Deputy Head of Market Relations
CENTRAL PUERTO S.A.
SIGNATURES
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
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Central Puerto S.A.
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Date:
December 23, 2020
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By:
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/s/
OSVALDO POLLICE
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Name:
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Osvaldo
Pollice
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Title:
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Attorney-in-Fact
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