Caterpillar Financial Services Corporation

Client Requirement: Advise to and representation of Caterpillar Financial Services Corporation on a secured financing to Ferrenergy S.A.C. This financing was structured through two tranches under a Revolving Master Loan Agreement, security interests and promissory notes. Our Participation: Advise to and representation of Caterpillar Financial Services Corporation on a secured financing to Ferrenergy S.A.C. This financing was structured through two tranches under a Revolving Master Loan Agreement, security interests and promissory notes.

Matter value – include currency and amount in figures :

USD 5 million

Is this a cross-border matter? If yes, please indicate the jurisdictions involved :

Yes – Perú, Colombia . USA

Lead partner :

Jesus Matos

Other team members :

Tania Recavarren and Fabiola Donayre

Other firms advising on the matter and their role(s) :

Date of completion or current status :

October 2022