Grupo Hada: Expansión Regional de la Capacidad de Producción y Mejora del Capital de Trabajo

proposed

The proposed transaction consists of: (i) a Committed Secured Loan of up to US$10 million that may be used by Hada Internacional S.A.S. (Hada Colombia) or Cosméticos Trujillo S.A. de C.V. (Hada Mexico), with the objective of expanding and/or modernizing the Group’s production capacity (“Committed Loan”); (ii) an Uncommitted Secured Loan of up to US$5 million for the same use of funds (“Uncommitted Loan”); and (iii) an uncommitted, unsecured revolving credit line of up to US$10 million (or its equivalent in MXN), to be used by Hada Colombia or Hada Mexico to finance the import and purchase of inputs, primarily to support increased production capacity and meet customer demand (“Import and Purchase Financing”). These financings will be guaranteed by Hada S.A., the holding company of Hada Internacional S.A.S. and Cosméticos Trujillo S.A. de C.V.