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Name | Symbol | Market | Type |
---|---|---|---|
Grana y Montero SAA | NYSE:GRAM | NYSE | Depository Receipt |
Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.99 | 0 | 01:00:00 |
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
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