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
26-Mar-2020 21:24:48
Status
New
Announcement Sub Title
IENOVA ANNOUNCES CORPORATE LONG-TERM CREDIT FACILITY
Announcement Reference
SG200326OTHRMN2S
Submitted By (Co./ Ind. Name)
RODRIGO CORTINA CORTINA
Designation
CORPORATE LEGAL DIRECTOR
Effective Date and Time of the event
26/03/2020 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 26, 2020 Infraestructura Energ tica Nova, S.A.B. de C.V. ( IEnova ), informs that today it entered into a 15-year credit facility for US$100 000,000.00 (one hundred million dollars) with the Japan International Cooperation Agency ( JICA ).

This transaction is JICA s first private sector investment finance project in Mexico, since 2012.

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

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

Attachments

EVENTO RELEVANTE CREDITO JICA eng.pdf
Total size =115K