Report of Foreign Issuer (6-k)
October 01 2013 - 3:57PM
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 15d-16 OF
THE
SECURITIES EXCHANGE ACT OF 1934
For the
month of
September
2013
Commission
File Number
001-35591
GRAÑA Y MONTERO S.A.A.
|
(Exact name of registrant as specified in its charter)
|
|
GRAÑA Y MONTERO GROUP
|
(Translation of registrant’s name into English)
|
|
Republic of Peru
|
(Jurisdiction of incorporation or organization)
|
|
Avenida Paseo de la República 4667, Lima 34,
Surquillo, Lima
Peru
|
(Address of principal executive offices)
|
Indicate by
check mark whether the registrant files or will file annual reports
under cover of 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.
Attached is an English translation of the letter dated September 30th,
2013 filed with the
Peruvian
Superintendencia del Mercado de
Valores - SMV,
by virtue of which the registrant reported that it
has prepaid the entire amount outstanding of a US$150,000,000.00 medium
term loan facility provided by a group of financial institutions by
virtue of the Credit Agreement dated February 27th, 2013.
Lima, September 30, 2013
Messrs,
Superintendencia del Mercado de Valores – SMV
Present
.-
Reference:
Relevant
Information Communication –
Medium Term Loan Prepayment
Dear Sirs:
Hereby we inform as a Relevant Information Communication, that on
September 30, 2013, we have prepaid the entire amount outstanding of a
US$150,000,000.00 (one hundred and fifty million United States Dollars)
medium term loan facility provided by a group of financial institutions
by virtue of the Credit Agreement dated February 27th, 2013, where BBVA
Bancomer S.A., Institución de Banca Multiple, Grupo Financiero BBVA
Bancomer acted as Administrative Agent and BBVA Continental acted as
Collateral Agent.
Sincerely,
____________________
/s/
Mario Alvarado Pflucker
CEO
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/ DENNIS GRAY FEBRES
Name: Dennis Gray Febres
Title: Stock Market Representative
Grana y Montero SAA (NYSE:GRAM)
Historical Stock Chart
From Jun 2024 to Jul 2024
Grana y Montero SAA (NYSE:GRAM)
Historical Stock Chart
From Jul 2023 to Jul 2024