Núcleo S Clause Samples

Núcleo S. A. ​ ​ ·Bank accounts in Dollars (Onshore/Offshore) AR$ 19,461 mm / US$ 20.0 mm ​ ​ ​ ​ Unaudited Financial Debt (Principal) as of September 30, 2024 – in millions of Pesos (AR$)* TELECOM ARGENTINA S.A. ​ ​ ​ ​ ·Bonds – ​ ​ ​ ◾International Bond 2025 (USD 112.4 MM) AR$ 109,051 MM ​ ◾International Bond 2026 (USD 282.7 MM) AR$ 274,406 MM ​ ◾International Bond 2031 (USD 617.2 MM) AR$ 599,009 MM ​ ◾Local Bond Class 8 AR$ 157,729 MM ​ ◾Local Bond Class 10 AR$ 149,396 MM ​ ◾Local Bond Class 12 AR$ 94,840 MM ​ ◾Local Bond Class 14 AR$ 60,550 MM ​ ◾Local Bond Class 15 AR$ 84,825 MM ​ ◾Local Bond Class 16 AR$ 175,097 MM ​ ◾Local Bond Class 18 AR$ 88,007 MM ​ ◾Local Bond Class 19 AR$ 63,471 MM ​ ◾Local Bond Class 20 AR$ 78,902 MM ​ ◾Local Bond Class 22 AR$ 32,706 MM ​ ​ ​ ​ ·Loans ​ ​ ​ ​ ◾IFC 2022 (USD 42.7 MM) AR$ 41,468 MM ​ ◾IIC (USD 8.7 MM) AR$ 8,416 MM ​ ◾IDB (USD 136 MM) AR$ 132,215 MM ​ ◾CDB (USD 144 MM) AR$ 132,215 MM ​ ◾Finnvera (USD 41 MM) AR$ 39,923 MM ​ ◾EDC (USD 36 MM) AR$ 35,197 MM ​ ​ ​ ​ ·Overdrafts ​ AR$ 154,750 MM ​ ​ ​ ​ ·Vendor Financing (USD 7 MM) AR$ 6,498 MM ​ ​ ​ ​ NUCLEO S.A. ​ ​ ●Bank Loans in Guaraníes AR$ 44,224 MM ​ ​ ​ ​ ​ *Exchange Rate AR$/USD 970,5 quoted by Banco de la Nación Argentina at the U.S. dollar offer rate as of September 30th 2024. ​ ​ ​ ​ ​ ​ ​ i) Subsidiaries of the Borrower: ​ ​