General Announcement::IENOVA ANNOUNCES CORPORATE REVOLVING CREDIT AGREEMENT

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
23-Sep-2019 23:09:11
Status
New
Announcement Sub Title
IENOVA ANNOUNCES CORPORATE REVOLVING CREDIT AGREEMENT
Announcement Reference
SG190923OTHRZBAR
Submitted By (Co./ Ind. Name)
Luis Perez
Designation
Financial Reporting
Description (Please provide a detailed description of the event in the box below)
IENOVA ANNOUNCES CORPORATE REVOLVING CREDIT AGREEMENT.

Mexico City, September 23, 2019. Infraestructura Energetica Nova, S.A.B. de C.V. (IEnova), informs that today it entered into a revolving credit agreement for up to US$280,000,000.00 (two hundred and eighty million dollars) with The Bank of Nova Scotia and for a term of two years.

The funds will be used for working capital, capital expenditures and other general corporate purposes.

Attachments

EVENTO RELEVANTE CREDITO SCOTIA eng.pdf
Total size =107K