Company: TCMFF
Filing Date: 2025-02-28
Form Type: 20-F
Source: 0001104659-25-019133
Chunk: 320

Company: TELECOM ARGENTINA SA
Filing Date: 2025-02-28
Form: 20-F
Item: Item 18
Chunk 320
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) IIC for US$135 million; c) payment of interest and related expenses for US$31 million, d) repurchase of Series 5 Notes for US$20 million (we recognized a gain on the repurchase of Notes of $407 million was recognized, which is included in the line “Repurchase of Notes” within “Financial results from borrowings”), e) prepayment of part of the principal and payment of interest of Series 1 Notes for US$133 million; f) payment of capital and interest of Series 8 Notes for US$5 million; and g) payment of interest of Series 21 Notes for US$38 million.
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As of December 31, 2024, after the payments made with the funds of Series 21 Notes, the outstanding principal of Series 1 Notes amounts to US$162.7 million.

(2)   Series 5: On August 6, 2024, the Company paid a part of principal on the Series 5 Notes for US$128.3 million ($133,842 million in current currency as of December 31, 2024) was made. As of December 31, 2024, after the cancellations made, the nominal residual capital of ON 5 amounts to US$73.2 million.
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(3)   Series 8 Notes: In December 2024, the Company repurchased Series 5 Notes for $5,851 million, for which it recognized a gain on the repurchase of Notes of $53 million, which is included in the line “Repurchase of Notes” within “Financial results from borrowings.”
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(4)   Series 15 Notes: The subscription price was above par, so that on the date of issuance, its value was $24,474 million ($110,145 million in current currency as of December 31, 2024), equivalent to US$102.3 million without considering the issuance expenses.
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F-61

TELECOM ARGENTINA S.A.

(5)   Series 16 Notes: The subscription price was above par, so that on the date of issuance, its value was $57,186 million ($247,007 million in current currency as of December 31, 2024), equivalent to US$213.2 million without