Acceptance of CAMMESA's Payment Offer
Acceptance of CAMMESA's Payment Offer
Acceptance of CAMMESA's Payment Offer
接受CAMMESA的支付報價
Buenos Aires, May 28, 2024. Pampa Energía S.A. ('Pampa' or the 'Company'; NYSE: PAM; ByMA: PAMP) announces that on May 27, 2024, Pampa executed the agreement under Res. SE No. 58/24 and No. 66/24 framework. In consequence, Pampa will receive within the next ten days its receivables corresponding to December 2023 and January 2024 transactions in US$-denominated sovereign bonds issued by the Republic of Argentina, step up and maturing in 2038 (AE38). The February 2024 transaction will be collected with the funds available in CAMMESA's authorized bank accounts.
2024年5月28日，Pampa能源化工公司（Pampa或公司；紐交所：PAM；ByMA：PAMP）宣佈，在2024年5月27日，Pampa根據SE No. 58/24和No. 66/24框架執行了協議。因此，Pampa將在未來10天內收到其收款，對應於阿根廷共和國發行的以美元計價、在2038年到期（AE38）的主權債券的2018年12月和2019年1月的交易。2024年2月的交易將與CAMMESA授權銀行帳户中的資金一起收回。
Regarding the receivables with CAMMESA, the loss due to the acceptance of the payment method implies a further impairment of US$5.8 million for Pampa, on top of the US$34.6 million loss recorded in the financial statements for the three-month period ended on March 31, 2024. This additional loss does not include accrued interests between April 1, 2024, and the date of acceptance of the proposal, which amounts to US$18.1 million and is not recognized, making the total loss of US$58.5 million.
關於與CAMMESA的應收款項，接受支付方式帶來的損失意味着Pampa額外減值580萬美元，這還不包括2024年4月1日到方案接受日期之間的應計利息，金額爲1810萬美元，未確認，使總損失達5850萬美元，在截至2024年3月31日的財務報表中記錄了3460萬美元的損失。
Yesterday, the amount corresponding to the February 2024 transaction was paid by CAMMESA, as indicated in the agreement.
昨天，CAMMESA已支付相應於2024年2月的交易金額，如協議所示。
Finally, we reiterate that the acceptance by the Company of this payment method does not affect the solvency or the repayment capacity of its obligations. The Company continues investing to expand its business and improve the country's energy infrastructure.
最後，我們重申，公司接受該支付方式不會影響其債務償還能力。公司繼續投資以擴大其業務，並改善該國的能源基礎設施。
For more information, please contact:
欲了解更多信息，請聯繫:
Gustavo Mariani – CEO
Gustavo Mariani - CEO
Nicolás Mindlin – CFO
Nicolás Mindlin - CFO
Lida Wang – Investor relations and sustainability officer – investor@pampa.com
Lida Wang - 投資者關係和可持續性官員 - investor@pampa.com
Josefina Espinoza Paz – Press officer – prensa@pampa.com
Josefina Espinoza Paz - 新聞官員 - prensa@pampa.com
The Pampa Energía Building
Pampa Energía大廈
Maipú 1, (C1084ABA), Buenos Aires, Argentina
阿根廷布宜諾斯艾利斯Maipú 1號（C1084ABA）
Phone: +54 (11) 4344 6000
電話：+54（11）4344 6000
譯文內容由第三人軟體翻譯。