Cash & Debt Overview

Resumen de Caja y Deuda

Cash and Debt, by Segment (in US$ million)
Cash
as of September 30, 2019(1)
Consolidated
Financial Statements
Ownership Adjusted
Power generation 148 130
Electricity distribution 55 28
Petrochemicals
Holding and others 59 59
Oil and gas 322 322
Total 584 539
Affiliates at ownership 115 115
Total with affiliates 699 654
Total Restricted Group(2) 549
Bank and Financial Debt
as of September 30, 2019
Consolidated
Financial Statements
Ownership Adjusted
Power generation 568 568
Electricity distribution 189 88
Petrochemicals
Holding and others 13 13
Oil and gas 1,210 1,210
Total 1,980 1,880
Affiliates at ownership 420 420
Total with affiliates 2,400 2,300
Total Restricted Group(2) 1,791

Note: (1) It includes cash and cash equivalents, financial assets at fair value with changing results and investments at amortized cost. (2) Consolidated figures without Edenor and affiliates, according to the definition in Pampa Energía’s debt prospectus.

Listed Debt Securities (In Million)
Company Security Maturity Amount Issued Amount Outstanding Coupon
In US$
Transener1 CB Series 2 2021 101 92 9.75%
Edenor CB par at fixed rate 2022 300 162 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 500 487 7.375%
CB Series I at discount at fixed rate 2027 750 687 7.5%
CB Series 3 at discount at fixed rate2 2029 300 293 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.