Report of Foreign Issuer (6-k)
June 28 2017 - 6:03AM
Edgar (US Regulatory)
UNITED STATES
SECURITIES
AND EXCHANGE COMMISSION
Washington,
D.C. 20549
FORM
6-K
REPORT
OF FOREIGN ISSUER
PURSUANT
TO RULE 13a-16 OR 15b-16 OF
THE
SECURITIES EXCHANGE ACT OF 1934
For
the month of June 2017
Commission
File Number 001-35591
GRAÑA Y MONTERO S.A.A.
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(Exact name of registrant as specified in its charter)
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GRAÑA Y MONTERO GROUP
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(Translation of registrant’s name into English)
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Republic of Peru
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(Jurisdiction of incorporation or organization)
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Avenida Paseo de la República 4667, Lima 34,
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Surquillo, Lima
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Peru
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(Address of principal executive offices)
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Indicate by
check mark whether the registrant files or will file annual reports
under cover Form 20-F or Form 40-F.
Form 20-F
__X__ Form 40-F ______
Indicate by
check mark if the registrant is submitting the Form 6-K in paper as
permitted by Regulation S-T Rule 101(b)(1): [ ]
Indicate by
check mark if the registrant is submitting the Form 6-K in paper as
permitted by Regulation S-T Rule 101(b)(7): [ ]
Indicate by
check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information to the
Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act
of 1934.
Yes
______ No __X__
If "Yes" is
marked, indicate below the file number assigned to the registrant in
connection with Rule 12g3-2(b): Not applicable.
June 27, 2017
Messrs.,
Superintendencia del Mercado de Valores – SMV
Present. -
Reference: Relevant Information Communication
Dear Sirs:
In accordance to what is established by the Regulation for Relevant
Information Communications and Reserved Information, we hereby inform
you that today, Graña y Montero S.A.A. (hereinafter “the Company”) has
subscribed:
1.
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A medium term loan agreement (3 years) with a syndicate of banks
that has as administrative agent Natixis, New York Branch, for an
amount of US$ 78,751,165.72. The proceeds of this loan, together
with part of the cash flows from the non-strategic assets sale of
the Company, will be allocated to the full and timely payment of the
corporate guarantee of Graña y Montero, under the bridge loan,
granted to Southern Gas Pipeline project for the financing of the
works execution.
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As well, the obligation to comply with the payment has been
established (i) 40% of the indicated loan no later than the first
anniversary; and, (ii) the payment of an additional 30% of the
indicated loan no later than the second anniversary.
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2.
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An addendum to the loan agreement subscribed on December 10, 2015
for an amount of US$ 150 million, with a syndicate of banks which
has as administrative agent Credit Suisse AG, in order to modify,
among others, (i) certain clauses associated with Southern Gas
Pipeline project, by virtue of its termination; and (ii) the rules
for the application of the prepayments of said loan with cash flows
from the sale of non-strategic assets of the Company.
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In this way, the corresponding payment periods are established (i)
40% of the loan indicated no later than May 2018; and (ii) the
payment of an additional 30% of the indicated loan no later than May
2019.
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The above mentioned agreements, together with the agreement dated March
31, 2017, in which the Company communicated - as Relevant Information
Communication - the debt recognition agreement with Chubb Insurance Peru
for the repayment of US$ 52.5 million, derived from the execution of the
performance guarantee for the Southern Gas Pipeline project, allows the
Company to complete the refinancing of all financial liabilities it had
under the termination of the Southern Gas Pipeline project. In this
regard, we must point out that to date the outstanding debt amounts to
US$ 21.6 million.
Sincerely,
___________________________
/s/ Claudia Drago Morante
Stock
Market Representative
Graña y Montero S.A.A.
Pursuant to
the requirements of the Securities Exchange Act of 1934, the registrant
has duly caused this report to be signed on its behalf by the
undersigned, thereunto duly authorized.
GRAÑA Y MONTERO S.A.A.
By: /s/ CLAUDIA DRAGO MORANTE
Name:
Claudia Drago Morante
Title: Stock Market Representative
Date:
June
27, 2017
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