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Listed Vehicle


Issuer

ICUA2CK

Type of vehicle

CKD (Development Capital Certificates)

Last Update
  September 19, 2024
Short Name
 BlackRock
Ticker symbol
 ICUA2CK 14
Investment sectors
 Energy, Infrastructure
Stock exchange
 Bolsa Mexicana de Valores (BMV)

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ISSUES
Maximum issuance amount
10,000,000,000 MXN
Capital calls scheme
Yes
Initial offering date
August 12, 2014
Term
15 years
 
 
   Amount*
    Date*
Initial offering
   2,000,000,000 MXN
    August 14, 2014
Subsequent offering
   799,999,650 MXN
    March 30, 2016
Subsequent offering
   399,999,675 MXN
    August 11, 2016
Subsequent offering
   1,499,999,863 MXN
    September 01, 2017
Subsequent offering
   669,999,937 MXN
    January 24, 2019
Subsequent offering
   419,999,968 MXN
    October 15, 2019
 
 
     Amount Issued
   5,789,999,093 MXN
Remaining amount **
   4,210,000,907 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
The purpose is to invest in a diversified portfolio of infrastructure assets located in Mexico.
 
As of September 30, 2024 it has invested in
  •   Other investments made and/or assets investments
    • - Los Ramones Phase II North and South gas pipelines (744 km gas pipeline). Tetl Sur, PMI Holdings, Tetl JV Mexico Sur, Tetl JV Mexico Norte. TAG Pipelines (Ramones Norte)
      - Lázaro Cárdenas Port Logistics (CPS for receipt, handling, storage and transport of solid fuels). Greenfield F2 "PETACALCO"
Accumulated divestments

- The credit granted to Cointer Conciessiones expired on 2016 and the guarantee consisting of ATAP stock was made valid.

MANAGER
Manager
BlackRock México Infraestructura II, S. de R.L. de C.V
 Related group(s)
BlackRock


Key people or management team *
*The people established in the listing prospectus or, where appropiate, the available updates are taken as reference.
David Lawrence Giordano, Jerónimo Marcos Gerard Rivero, José María Zertuche Treviño, Carlos Álvarez Morales, Luis Mejía Avilés.

ADDITIONAL INFORMATION
Responsive image
Source
Mexican Stock Exchange
Profile

REMARKS

On Nov. 30, 2015, the partners of Infraestructura Institucional F2, S. de R.L. de C.V. (former manager) and the partners of BlackRock México Infraestructura II, S. de R.L. de C.V. (BLK) agreed to merge the companies, disappearing the first one and keeping the second one. Therefore, BLK assumed all the manager's rights and obligations.
Key executives are those directly provided by the manager in May 2017.
The ICUAD2CK 14 and ICUAD2CK 17 ticker symbols correspond to series A and series B-1, respectively.
In Sep. 2017, the issuer announced the cancellation of series B-1 issued in Aug. 2017 and the corresponding reimbursement.
Mr. Miguel Angel Viramontes Nales leaves his position as a key official and is replaced by Mr. Luis Mejía Avilés.
January 10, 2022 Mr. Juan Alberto Leautaud Sunderland leaves his position as a key official.
18/05/2022 Anne Louise Valentine Andrews is appointed as a key official.
March 4, 2024 Anne Luise Valentine Andrews leaves his position as a key official.
June 11, 2024 David Lawrence Giordano was appointed as a key official

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