Central Puerto S.A 6-K, filed Dec 15, 2020
Central Puerto S.A. (CEPU)
6-K
2020-12-15
For: 2020-12-14
View Original
Added on
April 11, 2026
About this 6-K
Central Puerto S.A filed this 6-K on December 15, 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 Buenos Aires Stock
Exchange (Bolsa y Mercados Argentinos S.A., or BYMA) dated December
14, 2020
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City of
Buenos Aires, December 14, 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 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”) to fund the
acquisition of the Brigadier López Plant.
In
compliance with the provisions of Communication “A”
7106 of the Central Bank of the Republic of Argentina
(“BCRA”), the Company has presented to the BCRA a new
repayment schedule for the Loan, which includes the refinancing of
the first principal installment of the Loan for the sum of US $ 36
million that matured today and has not been paid by the Company,
which would constitute an “Event of Default” under
Section 8.1 (a) of the Loan.
However, the
Company has entered into a Forbearance Agreement with the creditors
under the Loan (the “Forbearance Agreement”) by means
of which the creditors have agreed not to take any judicial or
extrajudicial action to claim their rights of collection under the
Loan until December 21, 2020 and they have agreed to negotiate in
good faith certain modifications to the Loan prior to the end of
the forbearance period. In said Forbearance Agreement, the new
amortization scheme presented by the Company to the BCRA has also
been included.
Likewise, as part
of the Forbearance Agreement, the Company made today the payment of
all the interests owed under the Loan and must make the payment of
40% of the principal installment mentioned before (plus the
corresponding interest for the days elapsed) on or before December
18, 2020.
Without
further news, I remain sincerely Yours,
Leonardo Marinaro
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 14, 2020
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By:
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/s/ Leonardo
Marinaro
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Name:
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Leonardo
Marinaro
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Title:
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Attorney-in-Fact
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