Mexico City, Mexico, March 31, 2022.- Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. (BMV: OMA, NASDAQ: OMAB), announces the completion of its issuance of Ps.4.0 billion in long-term sustainability-linked notes in the Mexican market (the “Issuances”).
The Issuances are the following:
- Ps. 1,700 million in 5-year Notes (ticker: OMA 22L) at a variable rate of TIIE 28 + 14 basis points. The Notes pay interests every 28 days, and principal amount will be paid at maturity on March 25, 2027.
- Ps. 2,300 million in 7-year Notes (ticker: OMA 22-2L) at a fixed rate of 9.35%. The Notes pay interest every 182 days, and principal amount will be paid at maturity on March 22, 2029.
The issuances received the highest ratings in Mexico of Baa/Aaa.mx by Moody’s and AAA(mex) by Fitch on a national scale.
With the proceeds from the Issuances, OMA has prepaid today, short-term loans for an aggregate amount of Ps.2.7 billion due on June 2022, which were obtained from Banco Nacional de México, HSBC México and Banco Santander México. The remaining proceeds will be mainly used to fund committed investments under the 2021-2025 Master Development Program.
This press release is for information purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase the Notes.
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