U.S.$ 120,000,000 LOAN AGREEMENT dated as of March 17, 2022 by and among AENZA S.A.A. as Borrower, BANCO BTG PACTUAL S.A. – CAYMAN BRANCH, BANCO SANTANDER PERÚ S.A., HSBC MÉXICO, S.A., INSTITUCIÓN DE BANCA MÚLTIPLE, GRUPO FINANCIERO HSBC, and NATIXIS,...Loan Agreement • May 16th, 2022 • Aenza S.A.A. • Heavy construction other than bldg const - contractors • New York
This LOAN AGREEMENT, dated as of March 17, 2022 (this “Agreement”), by and among AENZA S.A.A., a sociedad anónima abierta organized under the laws of Peru (the “Borrower”); each of the lenders identified under the caption “Lenders” in Schedule 1.01(a) or which, pursuant to Section 5.08 (Replacement Lenders) or Section 11.08 (Assignments and Participations), shall become a Lender hereunder (individually, a “Lender” and, collectively, the “Lenders”); BANCO DE CRÉDITO DEL PERÚ S.A., as administrative agent (in such capacity, together with its successors and assigns in such capacity, the “Administrative Agent”); and collateral agent (in such capacity, together with its successors and assigns in such capacity, the “Collateral Agent”, and together with the Administrative Agent, the “Agents” and each, individually, an “Agent”).
