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Listed Vehicle


Issuer

EXI2CK

Type of vehicle

CKD (Development Capital Certificates)

Last Update
  October 07, 2024
Short Name
 EXI
Ticker symbol
 EXI2CK 17
Investment sectors
 Energy, Infrastructure
Stock exchange
 Bolsa Mexicana de Valores (BMV)

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ISSUES
Maximum issuance amount
7,000,000,500 MXN
Capital calls scheme
Yes
Initial offering date
May 29, 2017
Term
15 years
 
 
   Amount*
    Date*
Initial offering
   1,113,402,100 MXN
    May 31, 2017
Additional offering
   286,598,000 MXN
    November 07, 2017
Subsequent offering
   1,649,999,500 MXN
    December 11, 2018
Subsequent offering
   1,149,999,775 MXN
    November 29, 2019
Subsequent offering
   1,399,999,788 MXN
    February 17, 2020
Subsequent offering
   689,999,894 MXN
    December 18, 2020
Subsequent offering
   129,999,931 MXN
    December 17, 2021
Subsequent offering
   580,001,393 MXN
    June 09, 2022
 
 
     Amount Issued
   7,000,000,381 MXN
Remaining amount **
   119 MXN

    * Reference is made to the amount effectively subscribed and the settlement date established in the issuance documents.
    ** Difference between the maximum issuance amount and the amount issued.

DESCRIPTION OF INVESTMENTS
Investment period
The investment period is up to 5 years from May 31, 2017.

Investment objective
The objetive are debt and capital investments in infrastructure and/or energy projects, through special purpose vehicles.
 
As of September 30, 2024 it has invested in
  •   Other investments made and/or assets investments
    • - MX Towers - Telecommunications infrastructure assets.
      - KAIXO - Renewable energy composed of two solar parks.
      - PACE - Renewable energy composed of two solar parks.
      - Water - The project is made up of a water treatment plant and two aqueducts.
Outstanding events

June 17, 2022 The issuer announced that penitentiary centers in Guanajuato and Sonora obtained a bank loan for debt refinancing.
March 13, 2023 The station reports that EXI 2 transferred the investment that kept indirectly in the shares of Pápagos Servicios para la Infraestructura, S. de R.L. de C.V. and Sarre Infraestructura y Servicios, S. de R.L. de C.V.
June 7, 2023 The station announces that: Fomento a la Energía e Infraestructura de México (EXI2), through the promoted company SPV EXI TELECOM, has reached a joint venture agreement with Ardian Infrastructure.
Accumulated divestments

-Apaseo Palmillas
-Autovía Querétaro, S.A de C.V.
-OVT - Portfolio of 4 Highways
-ICA San Luis, S.A de .C.V.
-Libramiento ICA La Piedad S.A de C.V
-Consorcio del Mayab S.A de C.V.
-Túneles Concesionados de Acapulco S.A de C.V.
Pápagos Servicios para la Infraestructura, S. de R.L. de C.V. y Sarre Infraestructura y Servicios, S. de R.L. de C.V. will go to “FSOCIAL 23”.
- July 6, 2024 the ssuer announced co-investment with Ardian I Infrastructure, to fund capital.

MANAGER
Manager
México Infrastructure Partners II, S.A.P.I de C.V


Key people or management team *
*The people established in the listing prospectus or, where appropiate, the available updates are taken as reference.
Mario Gabriel Budebo, Luis Alberto Villalobos Anaya, Brandon Allen Blaylock, Guillermo Fonseca Torres.

ADDITIONAL INFORMATION
Responsive image
Source
Mexican Stock Exchange
Profile

REMARKS

The 15-year term may be extended for additional periods of 1 year each. Holders of series A (EXI2CK 17) shall be entitled to acquire the series B certificates to be offered as the case may be. Series B may be up to 13,917,526,250 MXN, distributed in 5 subseries of up to 2,783,505,250 MXN each.

QR Code
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Source: elaborated by Mexico Projects Hub, based on public information available on the BMV or BIVA.
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