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Listed Vehicle


Issuer

THERMCK

Type of vehicle

CKD (Development Capital Certificates)

Last Update
  April 10, 2025
Short Name
 Thermion
Ticker symbol
 THERMCK 17, THERMCK 19
Investment sectors
 Energy
Stock exchange
 Bolsa Mexicana de Valores (BMV)

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ISSUES
Maximum issuance amount
7,306,250,000 MXN
Capital calls scheme
Yes
Initial offering date
June 06, 2017
Term
10 years
 
 
   Amount*
    Date*
Initial offering (series I)
   661,250,000 MXN
    June 06, 2017
Subsequent offering (series I)
   1,091,062,400 MXN
    July 09, 2018
Subsequent offering (series I)
   396,749,900 MXN
    May 16, 2019
Additional offering (series II)
   600,200,000 MXN
    October 28, 2019
Subsequent offering (series I)
   396,749,888 MXN
    January 29, 2020
Subsequent offering (series I)
   119,999,906 MXN
    October 29, 2020
Subsequent offering (series II)
   239,550,000 MXN
    October 29, 2020
Subsequent offering (series II)
   139,800,000 MXN
    November 30, 2020
Subsequent offering (series II)
   189,875,000 MXN
    April 30, 2021
Subsequent offering (series I)
   489,999,959 MXN
    April 30, 2021
Subsequent offering (series I)
   87,024,975 MXN
    June 17, 2022
Subsequent offering (series II)
   30,912,500 MXN
    June 17, 2022
 
 
     Amount Issued
   4,443,174,528 MXN
Remaining amount **
   2,863,075,472 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 from June 02, 2017, which can be extended for two 1 year periods.

Investment objective
Investments focus on energy projects that use renewable and clean technologies in Mexico.
 
As of December 31, 2024 it has invested in
  •   Investment in projects available on Proyectos Mexico platform
    • None
  •   Other investments made and/or assets investments
    • - Delaro (wind power plant)
      - Sol de Sonora (solar power plant)
      - Via Energetica (Non-bank Finance Institution)
      - Thermion Energy Services (service company)
      - Los Molinos (wind power plant)
      - Oriolus (wind power plant)
      - Bocconia (wind power plant)
      - Grus (wind power plant)
      - Ficus (wind power plant)
      - Alcedo (wind power plant)
      - Ardeola (wind power plant)
Accumulated divestments

- Guadalupe (cogeneration)

MANAGER
Manager
Administradora Thermion, S.A. 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.
Justin Roger Bryon, Mauricio Marroquín Brittingham, Alberto Eugenio Garza Santos, Tomás Milmo Santos y David Manuel Gutiérrez Muguerza.

ADDITIONAL INFORMATION
Responsive image
Source
Mexican Stock Exchange
Profile
Responsive image
Source
Administrator
Website

REMARKS

The 10-year term may be extended. The maximum issuance amount taking into account series I (THERMCK 17) and subsequent series is 7,306,250,000 MXN.

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