General Announcement::IENOVA ANNOUNCES CORPORATE LONG-TERM CREDIT FACILITY.

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-Mar-2020 21:45:10
Status
New
Announcement Sub Title
IENOVA ANNOUNCES CORPORATE LONG-TERM CREDIT FACILITY.
Announcement Reference
SG200313OTHRQHCF
Submitted By (Co./ Ind. Name)
RODRIGO CORTINA CORTINA
Designation
CORPORATE LEGAL DIRECTOR
Effective Date and Time of the event
13/03/2020 17:00:00
Description (Please provide a detailed description of the event in the box below)
IENOVA ANNOUNCES CORPORATE LONG-TERM CREDIT FACILITY.

Mexico City, March 13, 2020 Infraestructura Energ tica Nova, S.A.B. de C.V. ( IEnova ), informs that the U.S. International Development Finance Corporation (DFC) approved a long-term financing for IEnova for up to US$241 000,000.00 (two hundred and forty-one million dollars).

This is going to be part of the financing structure that the company closed in November 2019 with International Finance Corporation ( IFC ), a member of the World Bank Group, and North American Development Bank.

Subject to the execution of the relevant documentation, we expect to close the financing in the next few weeks.

The funds will be used to finance and/or refinance the construction of solar generation projects within IEnova s portfolio.

U.S. International Development Finance Corporation (DFC) is America s development bank. DFC partners with the private sector to finance solutions to the most critical challenges facing the developing world today. DFC invest across sectors including energy, healthcare, critical infrastructure, and technology. DFC also provides financing for small businesses and women entrepreneurs in order to create jobs in emerging markets. DFC investments adhere to high standards and respect the environment, human rights, and worker rights.

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