General Announcement::IENOVA ANNOUNCES FINANCING AGREEMENT FOR ECA LNG EXPORT PROJECT

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
10-Dec-2020 07:23:53
Status
New
Announcement Sub Title
IENOVA ANNOUNCES FINANCING AGREEMENT FOR ECA LNG EXPORT PROJECT
Announcement Reference
SG201210OTHRBRZW
Submitted By (Co./ Ind. Name)
VANESA MADERO MABAMA
Designation
LEGAL DIRECTOR
Effective Date and Time of the event
09/12/2020 17:00:00
Description (Please provide a detailed description of the event in the box below)
Mexico City, December 09 2020 Infraestructura Energetica Nova, S.A.B. de C.V. (IEnova), informs that today, ECA Liquefaction (ECA LNG), a wholly-owned subsidiary of the joint venture formed by IEnova, Sempra LNG (Sempra LNG), and an affiliate of Total SE (Total), has entered into a 5-year loan agreement for an aggregate amount of up to US$1,580,500,000 (one thousand five hundred eighty million five hundred thousand US dollars) (the Financing), in relation to the ECA LNG export project.

The Financing, which will not consolidate in IEnova s balance sheet, has three tranches associated with the commitments of each joint venture partner. The financial institutions related to IEnova s tranche are: The Bank of Nova Scotia, Sumitomo Mitsui Banking Corporation, BBVA Securities Inc., and Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex.

Attachments

2 Evento Relevante Financing Agreement ECA LNG ENG.pdf
Total size =132K