GLOBAL
FINANCIAL SOLUTIONS
Santiago, January 3, 2023
Mr.
Chairman
Financial Market Commission
Present
Ref. Communicate Essential Fact
Mr. President:
In my capacity as General Manager of Global Soluciones Financieras S.A.
(the “Company”), registered under No. 1.191 in the Commission’s Securities Register
for the Financial Market (“CMF”), and duly authorized, in accordance with
the provisions of Article 9* and paragraph 2* of Article 10* of Law No. 18,045,
of the Securities Market, and in General Rule No. 30 of the CMF,
I inform you that in meetings of the Board of Directors of the Company, it was agreed to inform you.
The following as an essential fact:
1. By deed of October 28, 2020, an Issue Contract was concluded
of Bonds by Line of Dematerialized Securities between the Company and the Bank
of Chile, as representative of the bondholders, from which
bonds were issued and placed for 1,665,000 U.F.
It was agreed in clause Ninth, numeral Nine.Three /a/ the obligation to
the Company Maintains a Net Financial Indebtedness Level or
Leverage less than 6.5 times (hereinafter “Leverage”).
It was established in clause Eleventh, numeral 2 that the Company has a
Period of 30 working days to correct the breach of any of the
Limitations set forth in Clause Nine.
2. By deed dated January 31, 2019, an Opening Contract was concluded
of Credit between the Company and Banco BTG Pactual Chile, Penta Vida
Compañía de Seguros de Vida S.A. and BTG Pactual Chile S.A.
Seguros de Vida, today Rigel Seguros de Vida S.A. under which there are
current credits in the amount of 825,000 U.F.
GLOBAL
FINANCIAL SOLUTIONS
It was agreed in clause Six, numeral Six.One, letter /r/ that the Company
must maintain the same obligation of Leverage, that is, a Level of
Financial indebtedness or Leverage less than 6.5 times.
It was established in clause Seven that the period for correcting the referred
Default is 30 banking business days.
3. On December 31, 2022, the obligations of
Leverage indicated in the previous numerals.
4. The Banco de Chile was informed of the foregoing in its capacity as representative of
The bondholders referred to in the contract referred to in paragraph 1
above, and has been requested to summon an Assembly of holders to
submit to their consideration the exceptional exemption of the Company
of the performance of such obligation (waiver) for the term and under the conditions
Let them be agreed, which has not yet been resolved.
5. Banco BTG Pactual Chile was also informed in its capacity as a bank
agent referred to in the contract referred to in paragraph 2 above, and
has requested to summon the current creditors for consideration
of them exceptionally exempt the Company from compliance with such
obligation (waiver) for the term and under the conditions agreed, which
It has not yet been resolved.
Yours sincerely yours,
7 USA
Juan Sebastian Garib Zalaquett
General Manager
GLOBAL FINANCIAL SOLUTIONS S.A.
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=924078e656b8a5ebe93987781c4fdeb3VFdwQmVVMTZRWGhOUkVGM1RWUlZORTVSUFQwPQ==&secuencia=-1&t=1682376108
