Business Context and Reporting Period
Company: Central Puerto S.A. (Port Central S.A.)
Filing Type: Form 6-K (Report of Foreign Private Issuer)
Date: January 12, 2026
Subject: Relevant Fact – Early Redemption of Class A Notes due March 14, 2026.
Key Financial Metrics
This filing details a specific debt repayment event rather than general operating performance. Key figures related to the transaction include:
- Total Nominal Value Redeemed: US$ 47,232,818
- Interest Rate: 7% nominal annual interest
- Interest Paid: US$ 1,123,235.23 (covering the period from September 14, 2025, to January 16, 2026)
- Redemption Price: 100% of face value plus accrued interest
- Currency: U.S. Dollars
Note: The filing text does not provide clear values for revenue, profit, cash flow, margins, or total liquidity outside of this specific transaction.
Material Changes
The Company has resolved to announce the early redemption of all outstanding Class A Notes issued in September and October 2023. This action reduces the Company's outstanding debt by approximately US$ 47.2 million prior to the original maturity date of March 14, 2026.
Outlook, Commentary, and Risks
Management Commentary: The redemption is executed in accordance with the terms of the Class A Prospectus Supplements and the Global Program Prospectus. The Company has designated Caja de Valores S.A. as the Payment Agent.
Transaction Details:
- Redemption Date: January 16, 2026
- Payment Date: January 16, 2026
- Interest Accrual: Interest will cease to accrue on and from the Redemption Date.
Risks/Contingencies: The filing does not disclose specific new risks or contingencies beyond the standard execution of the debt redemption.
Investor Verification Checklist
- Verify the cash outflow of approximately US$ 48.35 million (principal plus interest) against the Company's current liquidity position.
- Confirm the reduction of total debt load by US$ 47,232,818 in the next quarterly report.
- Check for any impact on future interest expense given the elimination of the 7% coupon on these notes.
- Review the Global Program Prospectus to understand the remaining capacity under the US$ 500 million issuance program.