(The HEROES.
Santiago, March 31, 2022
N*169-2022
ESSENTIAL FACT
Los Héroes Family Allowance Compensation Fund
Registration in Securities Registry N*1.009
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Present
Ref.: Essential Fact – Subscription of Refinancing Agreement
Madam President:
In accordance with Article 9? and 10* subsection 2″ of the Law
N* 18.045 on the Securities Market, and the provisions of the General Standard
N*30, duly empowered to do so, I hereby inform the Commission for the
Financial Market, as an Essential Fact, that, as of March 30, 2022, CCAF
Heroes celebrated with Banco de Chile, Scotiabank, Itaú Corpbanca, Banco de Crédito and
Investments, Banco Estado and Banco Internacional (the “Creditors”), a contract of
refinancing and rescheduling of existing credits (the “Agreement”), under which
CCAF Heroes and Creditors agreed to reschedule existing credits for an amount
Total, in capital, of $52,857,058,575, payable in three semi-annual installments, equal and
successive, as of September 30, 2022, plus a final installment for the sum
equivalent to 65% of the refinanced capital.
From the date of the Contract, the principal due shall bear interest at a rate of
annual interest, equal to the 180-day Nominal TAB Rate plus an applicable margin, payable
on the same maturity dates of the capital installments.
The Contract contains declarations and assurances, stipulations of advance payment
voluntary, obligations to do and not to do, financial covenants and causes of
Usual non-compliance in this type of financing that, in any case, are
substantially similar to those contained in the rescheduling subscribed by this
entity with the Creditors in the month of March 2020, whose outstanding balance is
reschedules under this Agreement.
The HEROES.
Finally, we put on record that the terms and conditions of the refinancing were
duly approved at Board meeting N*853, ordinary, held on 25
January 2022.
Yours sincerely yours,
C.C.A.F. THE HEROES
. Digitally signed by
Al g) an d FO Alejandro Patricio Muñoz Rojas
Acknowledgment Name
DN): c=CL, o=E-Sign S.A,,
o. ‘
Patricio Termas is alii esigo
la.com/acuerdoterceros,
M u ñ OZ cn=Alejandro Patricio Muñoz
Red
. email=amunozrelosheroes.cl
Red as Date: 2022.03.31 09:58:52
-03’00’
General Manager
GMM
cc.: Prosecutor’s Office
Comptroller-Deputy Manager Supervision
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=2895be0444dc05dd3f226da64d740bf6VFdwQmVVMXFRWHBOUkVWNVRsUm5NazlSUFQwPQ==&secuencia=-1&t=1682376108
