Banking & Finance
Juan Carlos de los Heros
- Advised the Republic of Peru, in connection with three simultaneous and interrelated transactions: (i) the issuance of sovereign bonds in the international market for an aggregate principal amount of USD 3,089,320,000 at a rate of 5.95% and with a term of 10 years, (ii) a tender offer for Global Depositary Notes (GDN) under Rule 144A and Regulation S of the U.S. securities Act of 1933 in the amount of USD 36, 133,244, and (iii) tender offer to purchase global bonds maturing in 2019 at a rate of 7.125% in the amount of USD 254,667,527.
- Lenders' counsel in connection with a Credit Facility Agreement for an amount over USD 1.3 billion executed with PETROPERÚ a state-owned oil & gas company, to finance an important portion of the investment required for the modernization of the Talara Oil Refinery in Northern Peru for the increase of its production capacity from approximately 62,000 BPSD to approximately 95,000 BPSD.
- Advised Bow Power, the sponsor of Concesionaria Linea de Transmision CCNCM on a USD 175 million hybrid refinancing. The project consists of a transmission line that runs 370 kilometres across north Peru, connecting the northern regions of Carhuaquero, Cajamarca, Cáclic and Moyobamba. This allows the transmission of electricity to the Northeast towards the Amazon and will support growing power supply and demand, thereby improving the reliability of the transmission system in this part of the country. Latin America Niche Market Deal of the Year 2018 granted by CFG Media Group.