Mexico City, April 2, 2020.- Aleatica, S.A.B. de C.V. (“Aleatica” or the “Company”) informs that, today, its subsidiary, Autopista Urbana Norte, S.A. de C.V., carried out the prepayment of the entirety of the loans granted by certain financial entities during the construction phase of the project.
The prepayment of such loans was carried out mainly with the resources derived from a new loan agreement executed by AUN with various financial entities for an amount of up to MXN$7,050,000,000.00 (seven thousand fifty million Pesos 00/100 M.N.) (“Loan Agreement”).
As it is common in this type of infrastructure projects, the Loan Agreement is secured, among other things, by (a) the toll collection rights and (b) the shares representative of the capital stock of AUN.
This new loan allows adjusting the financing profile to the current level of development of AUN.