Generación Mediterránea S.A. and Central Térmica Roca S.A. Announce Participation Results of their Previously Announced Exchange Offer and Consent Solicitation
PR Newswire
BUENOS AIRES, Argentina, June 2, 2026
HIGHLIGHTSUS$346,457,132 of Existing Notes, or 97.88% of all Existing Notes, have been tenderedThe Companies have met the Minimum Participation Condition and the Clean-Up Call ThresholdSettlement Date is expected to occur promptly after the Expiration DateBUENOS AIRES, Argentina, June 2, 2026 /PRNewswire/ -- Generación Mediterránea S.A. and Central Térmica Roca S.A. (collectively, the "Companies"), announced today the results as of the Expiration Date (as defined below) of the previously announced offer to exchange (the "Exchange Offer") any and all of their outstanding 11.000% Senior Secured Notes due 2031 (the "Existing Notes") for the Companies' newly issued Senior Secured Fixed Rate Step-Up Notes due 2034 (the "New Notes") and Value Recovery Notes due 2036 (the "VRI Notes") and their solicitation of consents of the holders of the Existing Notes (the "Consent Solicitation" and, together with the Exchange Offer, the "Offer and Solicitation") to amend certain provisions of the indenture pursuant to which the Existing Notes were issued and to release all of the collateral securing the Existing Notes, upon the terms and subject to the conditions set forth in the Exchange Offer Memorandum and Solicitation Statement, dated May 4, 2026 (the "Exchange Offer Memorandum and Solicitation Statement" and, together with the Companies' press releases dated May 4, 2026 and May 20, 2026, and the related Eligibility Letter are referred to herein as, the "Offer and Solicitation Documents"). Capitalized terms not defined herein shall have the meaning ascribed to them in the Offer and Solicitation Documents.
