General Announcement::Commencement of Cash Tender Offers and Consent Solicitations
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
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
03-Dec-2018 23:39:48
Status
New
Announcement Sub Title
Commencement of Cash Tender Offers and Consent Solicitations
Announcement Reference
SG181203OTHRUFHT
Submitted By (Co./ Ind. Name)
Paul Kuo
Designation
Of Counsel
Effective Date and Time of the event
03/12/2018 23:30:00
Description (Please provide a detailed description of the event in the box below)
MEXCAT today announces the commencement of tender offers to purchase for cash and retire a portion of the outstanding US$6,000,000,000 of MEXCAT's international notes (the "Notes", comprising of the US$1,000,000,000 4.250% Senior Secured Notes due 2026, US$1,000,000,000 3.875% Senior Secured Notes due 2028, US$1,000,000,000 5.5% Senior Secured Notes due 2046, and US$3,000,000,000 5.5% 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 3 December 2018. In conjunction with the tender offers, the Issuer is soliciting consents from the holders of Notes to certain amendments to the indentures governing the notes and other related agreements. The tender offers and solicitation of consents are subject to certain conditions.
Attachments
Launch Press Release - 3 December 2018.PDF
Total size =149K
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