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Listed Vehicle


Issuer

ICUADCK

Type of vehicle

CKD (Development Capital Certificates)

Last Update
  June 24, 2024
Short Name
 BlackRock
Ticker symbol
 ICUADCK 10
Investment sectors
 Energy, Infrastructure
Stock exchange
 Bolsa Mexicana de Valores (BMV)

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ISSUES
Maximum issuance amount
2,736,900,000 MXN
Capital calls scheme
No
Initial offering date
December 21, 2010
Term
15 years
 
 
   Amount*
    Date*
Initial offering
   2,736,900,000 MXN
    December 23, 2010
 
 
     Amount Issued
   2,736,900,000 MXN
Remaining amount **
   0 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 5 years as of Dec. 22nd., 2010, which may be extended.

Investment objective
The objective is to invest in a diversified portfolio of infrastructure assets located in Mexico.
 
As of March 31, 2024 it has invested in
  •   Other investments made and/or assets investments
    • - Parden Holding (drilling platform in shallow waters "JACKUP" and shares of Perforadora Paraíso).
Outstanding events

- The issuer announced that on Aug. 13, 2020, gave up the mezzanine loan granted to a transportation infrastructure project.
Accumulated divestments

- During the third quarter of 2019, the shares of the concession of Morelia and Uruapan Bypasses and Patzcuaro-Uruapan-Lazaro Cardenas Highway was sold.
- Transport infrastructure project located in Tapachula, Chiapas
- Autopistas de Vanguardia"AUTOVAN" (Toluca-Naucalpan road)

MANAGER
Manager
BlackRock México Infraestructura I, 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.
Jerónimo Marcos Gerard Rivero, José María Zertuche Treviño, Carlos Álvarez Morales

ADDITIONAL INFORMATION
Responsive image
Source
Mexican Stock Exchange
Profile

REMARKS

On Nov. 30, 2015, the partners of Infraestructura Institucional, S. de R.L. de C.V. (former manager) and the partners of BlackRock México Infraestructura I, 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.
January 10, 2022 Mr. Juan Alberto Leautaud Sunderland resigned from the position of key official, as of this date he is replaced by Ms. Anne Louise Valentine Andrews.

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