General Announcement::IENOVA ANNOUNCES PRIVATE PLACEMENT OF SENIOR SECURED NOTES BY TAG NORTE HOLDING

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
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
17-Dec-2019 02:12:12
Status
New
Announcement Sub Title
IENOVA ANNOUNCES PRIVATE PLACEMENT OF SENIOR SECURED NOTES BY TAG NORTE HOLDING
Announcement Reference
SG191217OTHRXKHB
Submitted By (Co./ Ind. Name)
Luis Perez
Designation
Financial Reporting
Description (Please provide a detailed description of the event in the box below)
IENOVA ANNOUNCES PRIVATE PLACEMENT OF SENIOR SECURED NOTES BY TAG NORTE HOLDING, ITS JOINT VENTURE WITH BROOKFIELD INFRASTRUCTURE

Mexico City, December 16, 2019 Infraestructura Energetica Nova, S.A.B. de C.V. ( IEnova ), informs that today TAG Norte Holding, S. de R.L. de C.V. (the Issuer), the parent entity of the Los Ramones Norte natural gas pipeline and a joint venture between IEnova and Brookfield Infrastructure, issued US$332,000,000.00 (three hundred and thirty two million dollars) of 20-year senior secured notes in an international private placement that was fully subscribed by investors from the U.S., Germany, France and Canada, including affiliates and clients of Allianz Global Investors.

The Issuer s existing bank loan facility was amended and restated concurrently with the issuance of the senior notes to, among other things, renew the original 12 and 20 year tenors of the commercial and development bank loans under the facility.

Attachments

EVENTO RELEVANTE EMISION RAMONES NORTE eng.pdf
Total size =120K