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v3.21.2

Borrowings (Details Narrative) $ in Millions |  | 1 Months Ended |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Nov. 12, 2020 USD ($) | Jul. 21, 2020 USD ($) | Mar. 31, 2020 ARS ($) | Jun. 30, 2021 ARS ($) | Oct. 23, 2020 USD ($) | Sep. 14, 2020 USD ($) | Sep. 14, 2020 ARS ($) | Aug. 06, 2020 USD ($) | Jul. 20, 2020 USD ($) | Jun. 30, 2020 ARS ($)
Statement [Line Items] |  |  |  |  |  |  |  |  |  |
Total Borrowings from collateralized liabilities |  |  |  | $ 713.0 |  |  |  |  |  | $ 12,497.0
Financial leases |  |  |  |  |  |  |  |  |  | 2.0
Loan to related party |  |  |  |  | $ 16,250,000,000,000 |  |  |  |  |
Interest rate per year |  | 5 |  |  |  |  |  |  |  |
Non-convertible notes issued |  | $ 38,400,000 | $ 65.5 |  |  |  |  |  |  |
Non-convertible notes issued description |  | ARS 335.2 (equivalent to USD 4.7) Series VI NCNs denominated and payable in Argentine pesos at a variable rate (Private Badlar) + 4.0%, with interest accruing on a quarterly basis. The principal amount is repayable in two installments: the first one -equal to 30% of the par value of the notes- payable on the date that is 9 (nine) months after the Issue and Settlement Date and the second installment -equal to 70% of the par value of the notes- payable on the relevant due date, i.e. July 21, 2021. Notes were issued at 100% of their par value | Series X: denominated and payable in pesos for ARS 701.6 (equivalent at the time of issuance to USD 7.6) at a variable rate (private BADLAR + 5.0%) with quarterly payments. The principal will be paid on the due date, March 31, 2022. Price of issuance was 100.0% of the nominal value |  |  |  |  |  |  |
Non-convertible notes issued exchange rate description |  | US$ 33.7 Series VII NCNs denominated in US$ and payable in Argentine pesos at the applicable exchange rate, at a fixed 4.0% rate, with interest accruing on a quarterly basis. Repayment of capital is due on January 21, 2021. Notes were issued at 100% of their par value. The proceeds were used to refinance short-term indebtedness. On January 21, 2021, the commitments of this note were cancelled | Series XI: denominated in USD and payable in ARS at the applicable exchange rate for USD 15.8 at a fixed rate of 5.0%, with semiannual payments plus, if applicable, the Premium Factor in the first year (as defined in the corresponding Prospectus Supplement) and principal expiring on March 31, 2024. Price of issuance was 98.39% of the nominal value (IRR 5.6%). |  |  |  |  |  |  |
Nominal value of series I notes | $ 181,500,000 |  |  |  |  |  |  |  |  |
Corresponding to the operations center in israel |  |  |  |  |  |  |  |  |  | $ 468,134.0
Partial repayment the nominal value under circulation | 3,100,000 |  |  |  |  |  |  |  |  |
Non-convertible notes issued exchange rate description UVA |  |  | Series XII: denominated in UVA and payable in ARS at the applicable UVA value for UVA 53.8 (equivalent at the time of issuance to ARS 3,868.2 and USD 42.1) at a fixed rate of 4.0%, with semiannual payments and principal expiring on March 31, 2024. Price of issuance was 100.0% of the nominal value |  |  |  |  |  |  |
Principal installment |  |  |  |  |  | $ 140,000,000 |  | $ 47,000,000 | $ 75,000,000 |
Interest accrued |  |  |  |  |  | $ 1,800,000 |  |  |  |
Nominal value of existing notes presented and accepted amount | $ 178,500,000 |  |  |  |  |  |  |  |  |
Nominal value of existing notes presented and accepted percentage | 98.31 |  |  |  |  |  |  |  |  |
Face value of existing notes presented and accepted | $ 104,300,000 |  |  |  |  |  |  |  |  |
Nominal value to be issued | $ 31,700,000 |  |  |  |  |  |  |  |  |
Issuance price percentage | 100 |  |  |  |  |  |  |  |  |
Maturity date | Nov. 12, 2023 |  |  |  |  |  |  |  |  |
Repayment of capital related to notes | $ 72,600,000.0 |  |  |  |  |  |  |  |  |
Repayment of capital related to notes description | A sum of money of approximately USD 72,6 for repayment of capital of such existing notes presented to the Exchange, in cash, in United States Dollars, which will be equivalent to USD 0.69622593 for each USD 1 of existing notes presented to the Exchange; and |  |  |  |  |  |  |  |  |
Annual nominal fixed interest rate | 10.00 |  |  |  |  |  |  |  |  |
Amortization of capital of series VIII notes description | The capital of the Series VIII Notes will be amortized in 3 annual installments (33% of the capital on November 12, 2021, 33% of the capital on November 12, 2022, 34% of the capital on the maturity date of Series VIII). |  |  |  |  |  |  |  |  |
Argentina country [Member] |  |  |  |  |  |  |  |  |  |
Statement [Line Items] |  |  |  |  |  |  |  |  |  |
Principal installment |  |  |  |  |  |  | $ 10,381.0 |  |  |
Interest accrued |  |  |  |  |  |  | $ 134.0 |  |  |
Series IX [Member] |  |  |  |  |  |  |  |  |  |
Statement [Line Items] |  |  |  |  |  |  |  |  |  |
Partial repayment the nominal value under circulation | $ 3,100,000 |  |  |  |  |  |  |  |  |
Face value of existing notes presented and accepted | 74,200,000 |  |  |  |  |  |  |  |  |
Nominal value to be issued | $ 80,700,000 |  |  |  |  |  |  |  |  |
Issuance price percentage | 100 |  |  |  |  |  |  |  |  |
Maturity date | Mar. 01, 2023 |  |  |  |  |  |  |  |  |
Annual nominal fixed interest rate | 10.00 |  |  |  |  |  |  |  |  |
Early bird transaction description | Early Bird: will consist of the payment of USD 0.02 for each USD 1 of existing notes delivered and accepted in the Exchange on or before the deadline date to Access the Early Bird. Said consideration will be paid in Pesos on the issue and settlement date according to the exchange rate published by Communication “A” 3500 of the Central Bank of Argentina on the business day prior to the expiration date of the Exchange, which is ARS 79.3433 for each USD 1 of Existing Notes delivered and accepted in the Exchange |  |  |  |  |  |  |  |  |
Modifications terms of existing notes percentage | 90 |  |  |  |  |  |  |  |  |

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