General Announcement::Early Tender Results Announcement in respect of the Cash Tender Offers and Consent Solicitations

Issuer & Securities

Issuer/ Manager
MEXICO CITY AIRPORT TRUST
Securities
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-Dec-2018 10:54:26
Status
New
Announcement Sub Title
Early Tender Results Announcement in respect of the Cash Tender Offers and Consent Solicitations
Announcement Reference
SG181221OTHRX60H
Submitted By (Co./ Ind. Name)
Paul Kuo
Designation
Of Counsel
Effective Date and Time of the event
20/12/2018 06:00:00
Description (Please provide a detailed description of the event in the box below)
On 3 December 2018, the Issuer announced (i) the commencement of tender offers to purchase for cash and retire a portion of the outstanding 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) and (ii) the solicitation of consents from the holders of the Notes to certain amendments to the indentures governing the Notes and other related agreements. The terms and conditions of the tender offers and the consent solicitations were subsequently amended. The details of such amendments were announced by the Issuer on 13 December 2018.

As of 5:00 p.m. New York City time, on 19 December 2018, holders of (i) US$4,247,714,000 aggregate principal amount of all the outstanding Notes, or 70.80%, had validly tendered their Notes pursuant to the tender offers and (ii) US$4,278,836,000 aggregate principal amount of the Notes, or 71.31% had validly delivered their consents pursuant to the consent solicitations. Please refer to the attached Announcement for the details of the successfully early results of the tender offers and the consent solicitations.

Attachments

MEXCAT - Early Results Announcement.pdf
Total size =133K