toesca.
ESSENTIAL FACT
TOESCA PRIVATE DEBT DIP LATAM INVESTMENT FUND
RUN 9941-4
Santiago, April 29, 2022
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O’Higgins 1449
Present
Ref: Informs early termination of the validity
Fund, its dissolution and liquidation
Madam President,
In accordance with the provisions of Article 18 of Law 20,712, the undersigned, duly empowered
for this purpose by the Board of Directors of Toesca S.A. Administradora General de Fondos (the “Administrator”),
complies with reporting as an Essential Fact of Toesca Private Debt DIP Latam Fund of
Investment (the “Fund”), the following:
In Extraordinary Assembly of Contributors held yesterday, the termination was agreed
anticipation of the term of validity of the Fund, its dissolution and subsequent liquidation. Compliance
with the provisions of the internal regulations, the Administrator was appointed as liquidator of the
Fund fixing its powers, duties and remuneration. The procedure was also agreed
for the liquidation of the Fund.
The early termination of the term of the Fund, its dissolution and liquidation responds to the
fact that the Fund fully fulfilled its objective, having received payment in full
of the amount owed by Latam Airlines Group S.A. in connection with the credit agreement called
Super-Priority Debtor-In Possession Term Loan Agreement, as reported as Fact
Essential dated April 8, 2022.
Without further ado, he greets you very warmly,
Alejandro Montero Purviance
erente Genera
Toesta S.A. General Fund Administrator
Copy: Santiago Stock Exchange, Bolsa de Comercio de Santiago, Stock Exchange
Bolsa Electrónica de Chile, Chilean Stock Exchange
Link to file in CMFChile: https://www.cmfchile.cl/sitio/aplic/serdoc/ver_sgd.php?s567=c50b212e99cfb9cab639d2cfe106d80fVFdwQmVVMXFRVEJOUkVVeVRsUmpNMDVCUFQwPQ==&secuencia=-1&t=1682376108
