General Announcement::EXECUTION OF CREDIT AGREEMENT

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
13-Apr-2019 06:41:41
Status
New
Announcement Sub Title
EXECUTION OF CREDIT AGREEMENT
Announcement Reference
SG190413OTHRYGI9
Submitted By (Co./ Ind. Name)
RODRIGO CORTINA CORTINA
Designation
SECRETARY OF THE BOARD
Effective Date and Time of the event
12/04/2019 17:00:00
Description (Please provide a detailed description of the event in the box below)
IENOVA ANNOUNCES CORPORATE REVOLVING CREDIT AGREEMENT.

Mexico City, April 12, 2019 Infraestructura Energetica Nova, S.A.B. de C.V. IEnova informs that on April 11, 2019, IEnova entered into a revolving credit agreement with Scotiabank Inverlat, Sociedad An nima, Instituci n de Banca Multiple, Grupo Financiero Scotiabank Inverlat, for up to US$100 000,000.00 (one hundred million dollars). The term is three years starting from the date of execution and withdrawals may be made for up to one year in either US dollars or Mexican pesos.

Attachments

EVENTO RELEVANTE CREDITO INVERLAT eng.pdf
Total size =111K