TGS Financial and Infrastructure Overview

tgs' financial situation Strong cash generation. High level of cash and financial investments: US$ 601 MM as of 09/30/2023. Diversified revenues with dollar based contracts in the non regulated business. TGS US$ 500MM due 2025 (bullet): Coupon: 6.75%, payable semi-annually. • Issuance price 99.725%. • Rating CCC-/ Caa3. • Use of proceeds: 2020 Notes cancellation and Vaca Muerta Midstream project. Financial covenant: Debt/EBITDA ratio <3.5 (09/30/2023: 1.54). Amount net of repurchases: US$ 470 MM. Dividend payments: 2017 2018 US$ 114 MM 2019 US$ 169 MM and 29.4 MM treasury shares 2020 2021 2022 17 50 16 DEBT PROFILE (US$MM) tgs 501 484 23 67 7 2023 2024 2025 2026 INTL BOND LEASING BANKS

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