Central Puerto S.A 6-K, filed Jun 15, 2021
Central Puerto S.A. (CEPU)
6-K
2021-06-15
For: 2021-06-15
View Original
Added on
April 11, 2026
About this 6-K
Central Puerto S.A filed this 6-K on June 15, 2021.
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 June 2021
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
☒
City
of Buenos Aires, June 14, 2021
BOLSAS Y MERCADOS ARGENTINOS S.A. (“BYMA”)
Sarmiento 299
City of Buenos Aires
COMISIÓN NACIONAL DE VALORES
25 de Mayo 175
City of Buenos Aires
MERCADO ABIERTO ELECTRÓNICO S.A.
San Martín 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 BCRA, modified by
Communication “A” 7230 of the BCRA.
Dear
Sirs,
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 on June 12, 2019 with
Citibank N.A., JP Morgan Chase Bank N.A. and Morgan Stanley Senior
Funding INC. for an amount of U$S 180 million (the
“Loan”) in order to finance the acquisition of the
Brigadier López plant (and has been subsequently refinanced
through amendments dated December 22, 2020 and January 20, 2021,
the “Loan”).
In
compliance with the provisions of Communication “A”
7106 of the BCRA, modified by Communication “A” 7230 of
the BCRA, the Company has submitted to the Central Bank of the
Argentine Republic (“BCRA”) a new amortization schedule
for the Loan, which comprises the refinancing of the third
repayment installment of the Loan for the sum of U$S 36 million
that were due today and has not been paid by the Company, which
constitutes an "Event of Default" under Section 8.1 (a) of the
Loan.
However, the
Company is negotiating in good faith with its creditors certain
modifications to the Loan, to allow the Company to comply with an
amortization schedule in accordance with the aforementioned
BCRA’s regulations.
We
believe that the Company has a solid liquidity position and
repayment capacity, being in this negotiation to comply with the
provisions for the exchange market’s access established in
the BCRA’s regulations, reason for which the Company hopes to
reach an agreement with its Loan’s creditors
soon.
Your
sinceresly,
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:
June 14, 2021
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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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