ALEATICA INFORMS ABOUT THE RESTRUCTURING OF THE FINANCING OF VIADUCTO BICENTENARIO
Mexico City, March 15, 2022.- About the financing (the “Financing”) of Viaducto Bicentenario, S.A. de C.V. (“Viaducto”), a subsidiary of Aleatica S.A.B. de C.V. (“Aleatica” or the “Company”) that holds the Concession Title for the construction, exploitation, operation, conservation, and maintenance of the Viaducto Bicentenario, dated May 7, 2008, granted by the Ministry of Communications of the State of Mexico (currently the Ministry of Mobility) (the “Concession Title”), Aleatica informs the market that:
Today, the documents under which Viaducto and its lenders carried out the amendment agreements to the Financing, became effective.
The agreed-upon changes focus on a term extension of the senior loans and the subordinated loan; and a corresponding adjustment in the loan repayment schedule and financial margins. All Financing documents were ratified by the parties involved.
The amendment agreements do not affect the capability of Viaducto to comply with its obligations derived from the Concession Title.
About Aleatica, S.A.B. de C.V.
Aleatica, S.A.B. de C.V. is positioned as a relevant transport infrastructure operator in the industry within the metropolitan area of Mexico City, both for the number of concessions awarded and the miles of highways under management. Currently, Aleatica, S.A.B. de C.V. builds, manages, operates, and maintains seven toll roads and one airport. The highway and related infrastructure concessions are located in urban areas with high vehicular traffic in Mexico City, the State of Mexico, and the State of Puebla. In the airport sector, Aleatica participates in the integral management of the second largest airport serving the Mexico City metropolitan area. For more information, visit our web page www.aleatica.com.
