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Listed Vehicle


Issuer

EXI3CK

Type of vehicle

CERPI (Investment Project Certificates)

Last Update
  October 18, 2024
Short Name
 EXI3CK
Ticker symbol
 EXI3CK 20 EXI3CK 21
Investment sectors
 Energy
Stock exchange
 Bolsa Mexicana de Valores (BMV)

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ISSUES
Maximum issuance amount
34,614,000,000 MXN
Capital calls scheme
Yes
Initial offering date
January 29, 2020
Term
15 years
 
 
   Amount*
    Date*
Initial offering (series A1)
   1,290,000,000 MXN
    January 28, 2020
Additional offering (series A1)
   7,691,200,000 MXN
    February 20, 2020
Initial offering (series A2)
   632,800,000 MXN
    January 28, 2020
Subsequent offering (series A2)
   2,531,200,000 MXN
    February 20, 2020
 
 
     Amount Issued
   12,145,200,000 MXN
Remaining amount **
   22,468,800,000 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 will be 3 years from the Initial Issuance Date, the objective of MIP will be to invest the totality of the Trust's resources within a shorter period, as long as the opportunities fulfill the established investment criteria.

Investment objective
Investments must be in activities related to the planning, design, construction, development, operation and maintenance of energy and/or infrastructure projects, as well as investments that are related to such projects or in sectors such as: Communications and Transportation, Hydraulic, Social Sector, Renewable Energy and Non-Renewable Energy.
 
As of September 30, 2024 it has invested in
  •   Other investments made and/or assets investments
    • Agua Prieta: Sanitation for the city of Guadalajara and surrounding areas (Tlaquepaque, Tonalá and Zapopan). It consists of a CFE plant with a treatment capacity of 8.5 m3 ps.
      El Realito: Hydraulic axis of the state of San Luis Potosí, which allows water to be transported from El Realito Dam, Guanajuato to the metropolitan area of San Luis Potosí (water treatment plant and 132 km aqueduct).
      SAQSA: Aqueduct II of Querétaro, hydraulic axis; it allows to conduct water from the Moctezuma Extóraz and Santa María rivers, interconnecting to the city's Water System (water treatment plant and aqueduct of 108 km. 1.5 m3. ps.).
Outstanding events

June 17, 2024 06/17/2024 The station announces that the Sarre and Pápagos penitentiary centers, located in Guanajuato and Sonora respectively, active under the modality of Service Provision Contracts, obtained a bank loan through which the stock market debt they had was refinanced originally contracted.
Accumulated divestments

On August 2, 2021 the issuer carried out a divestment in Autovía Querétaro, S.A de C.V. (Palmillas - Apaseo El Grande).
On March 13, 2023 the issuer reports that it transmitted the investment it had with Pápagos and Sarre to “FSOCIAL. (Ceferesos 11 and 12).

MANAGER
Manager
México Infrastructure Partners III, 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, Brandon Allen Blaylock , Luis Alberto Villalobos Anaya, Jaime Guillén

ADDITIONAL INFORMATION
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Source
Mexican Stock Exchange
Profile

REMARKS

July 3, 2023 The process will begin to exchange and deposit the existing certificates “EXI3CK 20” for Series A-1 Certificates and Series A-2 Certificates with ticker codes “EXI3CK 20” and “EXI3CK 21” , respectively; considering that the Maximum Amount of the Series A-1 Issue is up to $6,450,000,000.00 (six thousand four hundred and fifty million pesos 00/100 M.N.), and the Maximum Amount of the Series A-2 Issue is up to $3,164,000,000.00

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