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ESSENTIAL FACT
BTG PACTUAL COMMERCIAL INCOME INVESTMENT FUND
Registration in the Securities Registry N*902
Santiago, December 6, 2022
Mrs.
Solange Berstein Jáuregui
Chairman
Financial Market Commission
PRESENT
From our consideration:
By means of and in accordance with the provisions of Articles 9?
and 10% of Law No. 18.045 on the Securities Market, Article 18% of Law No. 20.712 on
Administration of Third Party Funds and Individual Portfolios and General Standard N*30
of that Commission, we inform you, as an Essential Fact, that today BTG
PACTUAL COMMERCIAL INCOME INVESTMENT FUND has placed in the local market
all Series C Bonds, with a total nominal value of UF 1,500,000, with a term
maturing on June 15, 2025, an average placement rate and a tax interest rate,
both of 6.10%.
Likewise, we inform that in extraordinary meeting of BTG’s board of directors
Pactual Chile S.A. Administradora General de Fondos held today, it has been agreed to start
a voluntary early redemption process for up to the total Series A Bonds, as
provided in Article 130 of Law No. 18,045, in the form, dates and conditions detailed in the
notice a copy of which is attached to this communication, which will be published in the newspaper El Mercurio
in the coming days.
It is noted that both Series C Bonds and Series A Bonds have
were issued under the line of dematerialized bonds registered in the Securities Registry of
that Commission dated July 11, 2018, under N*902.
Hernan Signed
Without any other perticular, he $idiriacaterramente,
Hernan Andres
Martin Lander
Martin Date: 2022.12.06
Lander 20:55:54 -03’00’
Hernán Martin Lander
General Manager
BTG PACTUAL CHILE S.A. ADMINISTRADORA GENERAL DE FONDOS
C.C.: Santiago Stock Exchange, Santiago Stock Exchange.
Bolsa Electrónica de Chile, Stock Exchange.
Banco de Chile, representatives of the Bondholders.
Brokers Exchange, Stock Exchange.
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BTG PACTUAL COMMERCIAL INCOME INVESTMENT FUND
REGISTRATION IN THE SECURITIES REGISTER N”902
VOLUNTARY EARLY REDEMPTION OPTION FOR SERIES A BONDS
BTG PACTUAL COMMERCIAL INCOME INVESTMENT FUND, Unique Tax Role
N*76.159.494-K (the “Fund”), informs the holders of its Series A Notes issued against
the line of bonds registered in the Securities Registry of the Commission for the Financial Market with
dated July 14, 2018 under N*902 (“Series A Bonds”), which offers a redemption option
voluntary advance to all holders of Series A Bonds currently outstanding until
total of said bonds, all in accordance with the provisions of Article 130 of Law No. 18,045, Law
of the Stock Market, as detailed below (the “Rescue Option”).
The voluntary early redemption of the Series A Bonds will be made through Scotia Corredora de
Bolsa Chile Limitada (the “Agent”), according to the terms and conditions indicated to
continuation:
1) The Voluntary Early Redemption Option is granted under identical conditions to all
holders of the Series A, for all the Series A Bonds currently outstanding, is
that is, in the amount of 5,000 Series A Bonds.
2) The redemption and payment of the Series A Bonds voluntarily delivered for early redemption,
will take place on December 16, 2022 (the “Redemption Date”).
3) The Series A Bonds will be redeemed at their par value, that is, the value of the outstanding balance of the capital.
and interest pending payment according to the value of the Development Unit in force on the Date of
Ransom.
4) Only the voluntary early redemption of Series A Bonds that are free will be carried out
of any encumbrance, prohibition, attachment, dispute, precautionary measure, condition
suspensive or resolutory, preferential right of third party, real or personal right in favor of
third, and in general, of any other circumstance that prevents or limits its free assignment or
transfer. This condition is established for the exclusive benefit of the Fund, and in
Consequently, it may be waived at its sole discretion.
5) Holders of Series A Bonds who voluntarily wish to surrender their bonds for redemption
In advance, they must communicate their acceptance to the Rescue Option through a
Written communication that must be sent before 1:00 p.m. on December 15
of 2022, when the acceptances will become irrevocable (without prejudice to the above).
in point (7) below), to the e-mail ricardo.toroOscotiabank.cl (the “Letter of
Acceptance”), with the formalities and contents to be established by the same Representative and that
include at least: (a) a certificate of positions of the Series A Bonds to be delivered
for their early voluntary rescue; (b) contact details of the relevant holder of
Series A bonds, or their representative, if any, and the registered bank current account
in the Depósito Central de Valores S.A. (“DCV”) in which the payment of the
redemption and the corresponding CSD account; and (c) where applicable, a copy of the power of attorney conferred by
the holder of the Series A Bond to whom he subscribes the communication granted by public deed.
For more information about this process, please contact the President at
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6)
7)
Electronic ricardo.toro Oscotiabank.cl.
The Representative, against the acceptance of the Rescue Option made by the respective
holder of Series A Bonds, will contact the latter on the Redemption Date in order to
send the relevant information of the liquidation process to perfect the object of the
early voluntary redemption of Series A Bonds, which will be carried out under the modality
called transfer/transfer “DVP Delivery versus Payment”. In this way,
use the CSD’s automated electronic system, transferring the Series A Notes to a
custody account of the Agent in the DCV. The President will pay on December 16
of 2022, by order, at the expense of the Fund, the voluntary early redemption price
corresponding, transferring the respective funds directly to the current account
bank informed by the respective holder of Series A Bonds in their Letter of Acceptance.
The Fund may modify the terms of this Redemption Option at any time.
by means of a notice communicated, before 3:00 p.m. on December 15, 2022, in
the Fund’s website (https://www.rentacomercial.cl/), and to bondholders who
have accepted the Rescue Option, to the person indicated as the contact in their Letter of Rescue.
Acceptance, with bondholders who have already agreed to withdraw the
same, totally or partially, by written communication sent to the email of the
Agent to the same address indicated in point 5) above, until 18:00 hours
December 15, 2022.
Santiago, December 9, 2022.
General Manager
BTG Pactual Chile S.A. Administradora General de Fondos
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=7d48d553197fcfb222467857aa431bb8VFdwQmVVMXFSWGxOUkZFeVRsUmpNMDFuUFQwPQ==&secuencia=-1&t=1682376108
