Loma Negra Compania Industrial Argentina Sociedad Anonima | CIK:0001711375 |

Borrowings in foreign currency – u$s

Banco Supervielle S.A.

Banco Patagonia S.A.

Industrial and Commercial Bank of China (Dubai)

Industrial and Commercial Bank of China (Dubai)

Itaú-Unibanco S.A. - New York

Inter-American Development Bank (IDB)

Corporación Andina de Fomento (CAF)

Borrowings in foreign currency – Guaraníes

Banco Continental S.A.E.C.A.

Sudameris Bank S.A.E.C.A.

Banco Itaú S.A.- Paraguay

Total borrowings in foreign currency

Borrowings in local currency

Banco Provincia de Buenos Aires

Banco Provincia de Buenos Aires

Banco Provincia de Buenos Aires

Banco Provincia de Buenos Aires

HSBC Bank Argentina S.A.

HSBC Bank Argentina S.A.

Banco Patagonia S.A.

Banco Patagonia S.A.

Banco Santander Rio S.A.

Syndicated

Bank overdrafts

Bank overdrafts

Bank overdrafts

Total borrowings in local currency

Total

On July 28, 2011, a loan agreement for u$s 55,212,000 was entered into with ITAÚ-UNIBANCO S.A. – New York Branch. Such loan was originally due in July 2016 and accrued interest at a Libor-based floating rate plus and a spread payable half-yearly as from January 2012. During the 2016, the loan term was extended and the principal will be settled in three equal installments four-monthly, expiring the first in July 2017. Such loan was guaranteed by InterCement Brasil S.A. On May 15, 2017, the board of directors approved the early payment of two loan installments with Itaú UNIBANCO S.A. New York Branch, whose maturities were scheduled for July 30 and November 2017, respectively. This payment was for a total amount of $ 585,891,679 (u$s 37,514,318.49 including interest accrued until that date). On September 22, 2017, the Board of Directors approved the early cancellation of the last installment of the aforementioned loan that had maturity on March 30, 2018 plus interest accrued until that date, which totals $ 323,955,310 (u$s 18,538,123).

On May 24, 2012, Ferrosur Roca S.A. obtained financing from a group of banks for 150,000,000, which was used to refinance financial debts, working capital and investments. Such loan would be repaid by way of eleven quarterly, equal and consecutive installments of 12,495,000 each and an additional final installment of 12,555,000, the first one with a maturity after fifteen months from the execution date. During the first year, the loan accrued interest at a fixed annual rate, and since the thirteenth month it would accrue interest at a floating nominal rate based on the BADLAR private corrected rate (BADCOR). Compensatory interest accrued on a quarterly basis from May 24, 2012. Ferrosur Roca S.A. had undertaken to assume certain obligations and conditions. Additionally, Loma Negra C.I.A.S.A. guaranteed the loan. This loan was renegotiated on January 21, 2014 with the payment of interest accrued until that date. The principal owed until that date will be repaid in 10 quarterly, equal and consecutive installments of 11,364,545 each, plus an additional final installment of 11,364,550, the first of which expires after twelve months from the signature of the addendum to the original loan agreement. Interest accrues at a nominal floating rate based on the BADLAR private corrected (BADCOR) and is paid on a quarterly basis. Furthermore, Loma Negra C.I.A.S.A. ratified the agreement by providing a guarantee for the loan. The remaining conditions have not changed from those established in the original agreement.