Ó) MOLYMET
St. Bernard, May 11, 2023
Securities Registration No. 0191
Mrs. Solange Berstein Jáuregui
President
Financial Market Commission
PRESENT
ESSENTIAL FACT Molibdenos y Metales S.A.
Dear Sir or Madam:
In accordance with the provisions of Article No. 9 and the second paragraph of Article No. 10 of the Securities Market Law and General Rule No. 30 of the Financial Market Commission (“Commission”), and duly authorized for this purpose, I hereby inform you as a Material Fact of Molibdenos y Metales S.A. (“Molymet”) as follows:
As you are aware, on April 28, 2023, Molibdenos y Metales S.A. announced the placement in the Mexican market of two lines of bonds, payable in 2 and 6 years, for a total of 5,590 million Mexican pesos, equivalent to approximately US$310 million, of which approximately US$190 million are payable in 2 years and the remaining US$120 million in 6 years.
In this regard, it is reported that after the subscription of the respective hedging instruments (cross currency swap), the annual all-in interest rate of these bonds, in U.S. dollars, is 5.040% and 5.925% for each of the two and six-year lines, respectively.
Sincerely yours,
the Dunay Osses
Vice President, Corporate and Legal Affairs
Molibdenos y Metales S.A.
Link to the file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=97f5f5ab8364ae4ca46ffe2c8fe76d2eVFdwQmVVMTZRVEZOUkVsM1RsUkJlazVCUFQwPQ==&secuencia=-1&t=1683842521
