Atento S.A. announced on June 23, 2023, its entry into a term sheet providing for a new interim financing of at least $30 million and a path to a comprehensive restructuring transaction to significantly deleverage its balance sheet. The draw-down conditions for the first tranche of new interim financing included execution of a restructuring support agreement, which was entered on June 30, 2023. The new interim financing involved Atento entering into agreements for (i) a new interim financing of at least $30 million through the issuance of new money notes due 2025) in tranches over time, the first tranche of which for US$17 million was funded on 30 June 2023, (ii) amendments to the existing $39.6 million senior secured notes due 2025 issued in February 2023 and (iii) the exchange of certain senior secured notes due 2026 for new notes due 2025 secured on a junior lien basis to Atento’s Existing 2025 Notes and New Money 2025 Notes.