PEFCOs $300 Million Offering

January 27, 2026

Cleary Gottlieb represented the dealer, BofA Securities Inc., in an offering by Private Export Funding Corporation (PEFCO) comprised of $300 million aggregate principal amount of 3.85% unsecured notes due 2028.

The offering closed on January 27, 2026.

PEFCO is principally engaged in making U.S. dollar loans to foreign importers to finance purchases of goods and services of U.S. manufacture or origin.

The Cleary corporate team included partner Jorge Juantorena, associates Emily Arndt and Pedro Arango Montes, and international lawyer Thais Rossi. Partner Matthew Brigham and associate Mingyu Tang advised on tax matters.