Laki: Regional Supply Chain Financing

in implementation

Latin America Kraft Investment, Inc.(“LAKI”), headquartered in Panama, is engaged in the design, prepress, production, and marketing of packaging materials made from a variety of materials.LAKIoperates in Central America, Mexico, and the United States and is the holding company of Sigma Q.This transaction consists of short-term working capital and supply chain financing (the “Project”) to support LAKI’s post-pandemic recovery and growth in six of its companies: Cajas y Empaques de Guatemala S.A., Compañía Centroamericana de Papeles y Cartones S.A., and Litografía Byron Zadik, S.A. in Guatemala; Cartonera Centroamericana S.A. de C.V. and Specialty Products S.A. de C.V. in El Salvador; and Cartonera Nacional S.A. in Honduras. These plants produce corrugated, folding carton, luxury packaging, and flexible packaging.The financing of up to US$20 million consists of a committed revolving loan of up to US$15 million and an uncommitted revolving reverse factoring facility of up to US$5 million. These funds will be used to finance (i) working capital needs and support the importation of goods; and (ii) the financing of LAKI’s MSME suppliers through the discounting or monetization of their receivables from the sale of goods and/or services, respectively.