BANCONAL COVID RELIEF FACILITY S.À R.L - Consent Solicitation 2024 (XS) - Launch

BANCONAL COVID RELIEF FACILITY S.À R.L Announces Commencement of Consent Solicitation Relating to its U.S.$342,000,000 Fixed Rate Amortizing Notes due 2027 (ISIN: XS2200599368)

25 JUNE 2024

Full announcement including disclaimers and offer/distribution restrictions available via Luxse

LUXEMBOURG, June 25, 2024 - Banconal COVID Relief Facility S.à r.l., (the “Company”) announced today that, upon the terms and subject to the conditions set forth in the Consent Solicitation Statement dated as of June 25, 2024 (the “Consent Solicitation Statement”), it is soliciting the consent (“Consents”) of Holders (“Holders”) of its U.S. $342,000,000 Fixed Rate Notes due 2027 (the “Notes”) as at the Record Date (as defined below) relating to certain amendments that the Company has been requested to approve in connection with its interest as the sole lender of a loan to Banco Nacional de Panamá (“Banconal”) (the “Banconal Facility”) made pursuant to a facility agreement dated July 23, 2020 (the “Banconal Facility Agreement"). Terms used herein but otherwise not defined have the meanings specified in the Consent Solicitation Statement.

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