REPL::General Announcement::Commencement of Cash Tender Offers
Issuer & Securities
Issuer/ Manager
MEXICO CITY AIRPORT TRUST
Securities
MEXICOCAT US$1B3.875%N280430A - US59284MAC82 - 80AB
MEXICOCAT US$1B3.875%N280430R - USP6629MAC66 - 80BB
MEXICOCAT US$3B5.5%N470731A - US59284MAD65 - 7Z8B
MEXICOCAT US$3B5.5%N470731R - USP6629MAD40 - 7Z9B
MEXICOCITYATUSD1B5.5%N461031R - USP6629MAB83 - 4V6B
MEXICOCITYATUSD1B5.5%N461031A - US59284MAB00 - 4V7B
MEXICOCITYATUSD1B4.25%N261031R - USP6629MAA01 - 4V8B
MEXICOCITYATUSD1B4.25%N261031A - US59284MAA27 - 4V9B
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
21-Nov-2023 23:56:42
Status
Replacement
Announcement Sub Title
Commencement of Cash Tender Offers
Announcement Reference
SG231111OTHRO0GX
Submitted By (Co./ Ind. Name)
Maribel Nayeli Hernandez Romero
Designation
Financial Coordination Manager
Effective Date and Time of the event
07/11/2023 11:38:00
Description (Please provide a detailed description of the event in the box below)
MEXCAT announces the commencement of tender offers to purchase for cash and retire a portion of its outstanding 4.250% Senior Secured Notes due 2026, 3.875% Senior Secured Notes due 2028, 5.500% Senior Secured Notes due 2046, and 5.500% Senior Secured Notes due 2047 with the purpose of reducing MEXCAT's total indebtedness, subject to the terms and conditions in the press release dated 6 November 2023. The tender offers are subject to certain conditions.
Attachments
MEXCAT Launch Press Release.pdf
Total size =177K
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