Cash & Debt Overview

Resumen de Caja y Deuda

Cash and Debt, by Segment (in US$ million)
Cash
as of June 30, 2019(1)
Consolidated
Financial Statements
Ownership Adjusted
Power generation 143 125
Electricity distribution 78 40
Petrochemicals
Holding and others 57 57
Oil and gas 173 173
Total 450 394
Bank and Financial Debt
as of June 30, 2019
Consolidated
Financial Statements
Ownership Adjusted
Power generation(2) 544 544
Electricity distribution 204 106
Petrochemicals
Holding and others 13 13
Oil and gas 1,109 1,109
Total 1,871 1,772

Note: (1) It includes cash and cash equivalents, financial assets at fair value with changing results and investments at amortized cost. (2) It does not include regulatory liability held against CAMMESA for US$126.6 million.

Listed Debt Securities (In Million)
Company Security Maturity Amount Issued Amount Outstanding Coupon
In US$
Transener1 CB Series 2 2021 101 94 9.75%
Edenor CB par at fixed rate 2022 300 164 9.75%
TGS1 CB at discount at fixed rate 2025 500 500 6.75%
Pampa Energía CB Series T at discount at fixed rate 2023 500 500 7.375%
CB Series I at discount at fixed rate 2027 750 750 7.5%
CB Series 3 at discount at fixed rate2 2029 300 300 9.125%
In AR$
Pampa Energía CB Series E3 2020 575 575 Badlar Privada

Note: (1) Affiliates are not consolidated in Pampa’s FS, according to the IFRS standards. (2) Issued on July 3, 2019. (3) Debt securities issued by CTLL, a power generation subsidiary merged by absorption to Pampa Energía.

Credit Ratings
Foreign Currency Domestic Currency
S&P Global
B-
Moody’s Caa1
Fitch CCC+ AA-

Information updated as of September 13, 2019.