toesca.
ESSENTIAL FACT
TOESCA RENTAS INMOBILIARIAS PT INVESTMENT FUND (RUN 9488)
Santiago, September 23, 2021
Mrs.
Solange Berstein Jáuregui
President
Financial Market Commission
Avda. Libertador Bernardo O’Higgins 1449
Present
Madam President,
In accordance with the provisions of Article 18 of Law 20,712, duly empowered for this purpose
by the Board of Directors of Toesca S.A. Administradora General de Fondos (the “Administrator”), informed
as an Essential Fact of Toesca Rentas Inmobiliarias PT Fondo de Inversión (the “Fund”), the
next:
The Administrator has learned that the companies Inversiones y Rentas Sendero
Limitada and Sencorp SpA (both of the “Sencorp” group) have requested judicial reorganization.
Another company of the same Sencorp group, Inversiones Inmobiliarias Parque Sur S.A., which to date
has not requested its reorganization, is a tenant of a set of parking lots, warehouses and
a commercial premises located in the harmonious complex Parque Titanium, owned by a
subsidiary of the Fund. To date, said lessee maintains a debt for unpaid rents
for the leasing company equivalent to UF 16,911 plus VAT, plus the corresponding
default interest accrued on such debt.
The effect of a potential deterioration on the solvency of the lessee company linked to the
situation of your business group, if verified, would be a lower flow to the lessor,
with a negative impact on the dividends distributed by the Fund in relation to those it has
distributed in previous years.
This Administrator is evaluating courses of action to address these developments.
Without any other particular, he greets you very
Carlos Saieh| L
General Manager
Toesca S.A. General Funds Administration
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=030fdbd6d0ca8bcf98680b84d40d0299VFdwQmVVMXFRVFZOUkUweVQwUmpNazlCUFQwPQ==&secuencia=-1&t=1682376108
