ModelEdge
Procaps Group S.A.
PROC
Filing type
20-F
Filing date
May 11, 2023
Updated
May 12, 2023 ยท 11:08 AM

Filing

20-FAnnual and Transition Report of Foreign Private Issuers

Exhibits

EX-4.9CREDIT AGREEMENT (ENGLISH TRANSLATION), DATED NOVEMBER 20, 2018, BY AND AMONG PROCAPS S.A, THE CO-OBLIGORS NAMED THEREIN, THE GUARANTORS NAMED THEREIN, THE CREDITORS NAMED THEREIN AND FIDUCIARIA BANCOLOMBIA S.A. AS MANAGEMENT AGENTEX-4.10AMENDMENT NO. 1 TO CREDIT AGREEMENT (ENGLISH TRANSLATION), DATED DECEMBER 12, 2018, BY AND AMONG PROCAPS S.A, THE CO-OBLIGORS NAMED THEREIN, THE GUARANTORS NAMED THEREIN, THE CREDITORS NAMED THEREIN AND FIDUCIARIA BANCOLOMBIA S.A. AS MANAGEMENT AGENTEX-4.11AMENDMENT NO. 2 TO CREDIT AGREEMENT (ENGLISH TRANSLATION), DATED JUNE 15, 2020, BY AND AMONG PROCAPS S.A, THE CO-OBLIGORS NAMED THEREIN, THE GUARANTORS NAMED THEREIN, THE CREDITORS NAMED THEREIN AND FIDUCIARIA BANCOLOMBIA S.A. AS MANAGEMENT AGENTEX-4.17SYNDICATED LOAN WAIVER AGREEMENT (ENGLISH TRANSLATION), DATED MAY 2, 2023, BY AND AMONG, PROCAPS S.A., THE SUBSIDIARY CO-OBLIGORS AND GUARANTORS NAMED THEREIN, THE LENDERS NAMED THEREIN AND FIDUCIARIA BANCOLOMBIA S.A., AS ADMINISTRATIVE AGENTEX-4.18NPA WAIVER AGREEMENT, DATED MARCH 31, 2023, BY AND AMONG, THE COMPANY, PROCAPS S.A., THE SUBSIDIARY GUARANTORS NAMED THEREIN AND THE NOTEHOLDERSEX-8.1LIST OF SUBSIDIARIESEX-12.1CERTIFICATIONEX-12.2CERTIFICATIONEX-13.1CERTIFICATIONEX-13.2CERTIFICATIONGRAPHICGraphicGRAPHICGraphicGRAPHICGraphic