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Listed Vehicle


Issuer

FORION

Type of vehicle

FIBRA E (Energy and Infrastructure Investment Trust)

Last Update
  August 08, 2024
Short Name
 Orión
Ticker symbol
 FORION 20
Investment sectors
 Energy, Infrastructure
Stock exchange
 Bolsa Institucional de Valores (BIVA)

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ISSUES
Maximum issuance amount
50,000,000,000 MXN
Capital calls scheme
No
Initial offering date
October 23, 2020
Term
50 years
 
 
   Amount*
    Date*
Initial offering
   650,000,000 MXN
    October 27, 2020
Subscriptions
   1,639,998,897 MXN
    June 24, 2021
Subscriptions
   1,059,999,994 MXN
    October 26, 2021
Subscriptions
   859,999,439 MXN
    April 11, 2023
 
 
     Amount Issued
   4,209,998,330 MXN
Remaining amount **
   45,790,001,670 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 objective
Fibra Orión will seek and maintain investments in both energy projects and infrastructure in the different subsectors allowed by the applicable regulations.
 
As of June 30, 2024 it has invested in
  •   Other investments made and/or assets investments
    • On October 29, 2021 Acquisition of the Punta Diamante Viaduct, located in the municipality of Acapulco de Juárez, in the State of Guerrero, the Project is part of the Acapulco - Veracruz transversal highway axis and serves as a connection of the Cuernavaca - Acapulco highway with the area Diamond of Acapulco.

      On June 25, 2021 Highway Acquisition in the State of Durango The asset is made up of 10 toll-free highway sections in the State of Durango
Outstanding events

- Long-Term Service Contract for the provision of highway capacity No. SCT - PPS - 07 - 09/26.
- On February 14, 2023 the substitution of Monex Casa de Bolsa for CIBanco was approved, as Common Representative of the Holders of Stock Certificates.
- 02/24/2023 It was approved to carry out an investment opportunity proposed by Orión IEP, S.C., in its capacity as Administrator of the Trust, the investment is confidential.
- 03/29/2023 A confidential sale and purchase agreement was signed for the project called "LDI", whose characteristics comply with the investment strategy for the target portfolio of Orion Fibra-E.
- August 8, 2023 A confidential sale and purchase agreement was signed for the project called "EQUUS", in Baja California.
- On December 15, 2023, a share subscription and sale agreement was signed to acquire shares representing the capital stock of Fuerza Eólica San Matías.
- On December 18, 2023 The Credit Opening Agreement was signed between the Trustee and Banco Multiva, S.A., for an amount of up to MXN$660 million.

MANAGER
Manager
Orión IEP, S.C.
 Related group(s)
DECARRED


Key people or management team *
*The people established in the listing prospectus or, where appropiate, the available updates are taken as reference.
Rodolfo Campos Villegas, Felipe Alamilla Ramos, Luis Santiago Delgado Reynoso, Diego Martínez

ADDITIONAL INFORMATION
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Source
Institutional Stock Exchange
BIVA Profile
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Source
Listed Vehicle
Profile

REMARKS

On June 30 2023 the issuer informs that Mr. Rodulfo Figueroa Alonso concludes his participation as a member of the Orion Trust Management Team, Mr. Luis Santiago Delgado Reynoso will be the new Director of Operations. The incorporation of Mr. Diego Gibrán Martínez Díaz will be proposed so that he assumes the functions of Director of Finance.
On July 26, 07 2023 the designation of Mr. Noé Romero Ávila as proprietary member of the Technical Committee, with the character of Independent Member, is reported.
On November 30, 2021 the designation of Mr. Rubén Omar Rincón Espinoza instead of Veronica Irastorza Trejo.

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