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CONTRACTUAL OBLIGATIONS

12 Months Ended

Dec. 31, 2024

22.	CONTRACTUAL OBLIGATIONS

a)	Contractual Commitments

As of December 31, 2024, the Company had the following contractual commitments:

	Estimated maturity date
	Total		Due less than one year		As of 12/31/2025		From 01/01/2026 to 12/31/2026		From 01/01/2027 to 12/31/2027		From 01/01/2028 to 12/31/2028		From 12/31/2029 onwards
Financial indebtedness ⁽¹⁾		859,736,345		-		96,159,545		42,982,800		42,982,800		42,982,800		634,628,400
Purchase obligations ⁽²⁾		38,710,031		-		33,753,415		4,435,665		520,951		-		-
Financial Leases		14,796,029		-		8,496,477		5,432,722		866,830		-		-
Total		913,242,405		-		138,409,437		52,851,187		44,370,581		42,982,800		634,628,400

⁽¹⁾	Corresponds to the cancellation of principal and interest of the financial indebtedness. For further information, see Note 13.

⁽²⁾	Corresponds to purchase of natural gas contracts for the processing of liquids.

The totality of the financial indebtedness of tgs and the obligations corresponding to gas purchases are denominated in U.S. dollars which have been translated into Argentine pesos at the exchange rate as of December 31, 2024 (US$ 1.00 = Ps. 1,032.00). The amounts to be paid in pesos could vary depending on the actual fluctuations in the exchange rate.

For further information, see Note 17.a).

b)	Guarantees granted and goods for restricted availability

The Company has not granted any additional guarantees or goods of restricted availability other than those set out in the remaining notes.