General Announcement::IENOVA ANNOUNCES THE PREPAYMENT OF THE FINANCINGS OF VENTIKA AND VENTIKA II WIND FARMS

Issuer & Securities

Issuer/ Manager
INFRAESTRUCTURA ENERGETICA NOVA, S.A.B. DE C.V.
Securities
INFRAESTRUS$540M4.875%N480114A - US456829AB67 - 8DTB
INFRAESTRUS$540M4.875%N480114R - USP56145AB40 - 8DUB
INFRAESTR US$300M3.75%N280114A - US456829AA84 - 8DWB
INFRAESTR US$300M3.75%N280114R - USP56145AA66 - 8DXB
INFRAESTR US$800M4.75%N510115A - US456829AC41 - PKTB
INFRAESTR US$800M4.75%N510115R - USP56145AC23 - YBXB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
14-Oct-2021 10:31:07
Status
New
Announcement Sub Title
IENOVA ANNOUNCES THE PREPAYMENT OF THE FINANCINGS OF VENTIKA AND VENTIKA II WIND FARMS
Announcement Reference
SG211014OTHRO99U
Submitted By (Co./ Ind. Name)
VANESA MADERO MABAMA
Designation
CORPORATE SECRETARY
Effective Date and Time of the event
13/10/2021 17:00:00
Description (Please provide a detailed description of the event in the box below)
IENOVA ANNOUNCES THE PREPAYMENT OF THE FINANCINGS OF VENTIKA AND VENTIKA II WIND FARMS

Mexico City, October 13, 2021 - Infraestructura Energetica Nova, S.A.B. de C.V. (IEnova), a Sempra Infrastructure Partners company, informs the public investors that it has completed the prepayment in full of the financings of Ventika and Ventika II (jointly the Ventikas) wind farms.

The Ventikas are two adjacent wind farms, located in the state of Nuevo Leon, Mexico, with 126 MW each and a jointly installed capacity of 252 MW. In 2014, the Ventikas obtained financings for its construction, which prepayment was concluded in full today, for a total amount of US$375 million plus interest, hedge termination costs, and other ancillary costs.

Attachments

ER IEnova Pago Ventikas vfinal ENG.pdf
Total size =384K