PRICED - Marcobre S.A.C. US$400m 10yr at 5.75%
PRICED: US$400M 5.75% cpn 10yr (1/22/36) at 100.00 ., yld 5.75% MWC: T+25
LAUNCH: US$400m at 5.75%
GUIDANCE: 5.85% area (+/- 5bp)
Marcobre S.A.C. (MARSAC) , NR/BB+/BBB- , announced a US$ 144a/RegS 10yr (1/22/36) senior unsecured notes via bookrunners: BBVA/JPM/SANT. UoP: (i) repay outstanding debt under the 2022 Syndicated Loan Agreement and (ii) the remainder, if any, for GCP such as operational working capital, capital expenditures or exploration expenses. MWC, Par call 1 month prior to maturityDenoms 200k x 1k. CUSIP: RegS P6432AAA3, 144A 56625AAA2. ISIN: RegS USP6432AAA36, 144A US56625AAA25 MWC,Pricing is expected today. Settlement: 1/22/26
IPTs: Low 6's area