• Garovaglio y Zorraquín unit Rheem took a USD 1.56 million loan from Federico Zorraquín, due Oct. 6, 2026, at SOFR + 2%.
• Proceeds used to repay the Senior Commercial Debt Restructuring Agreement; Rheem also paid USD 1.58 million interest on the subordinated facility.
• Rheem refinanced the Subordinated Commercial Debt Restructuring Agreement for USD 9.48 million, extending maturity to Dec. 31, 2028.
• Refinanced balance to accrue interest at Term SOFR + 0.85%, payable each June 30.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Garovaglio y Zorraquin SA published the original content used to generate this news brief on September 08, 2026, and is solely responsible for the information contained therein.