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Mexico City Airport Trust - Tender Offer - Final Results

MEXICO CITY AIRPORT TRUST ANNOUNCES FINAL RESULTS OF CASH TENDER OFFERS

06 DECEMBER 2023


Full announcements, including disclaimers and restrictions available via Source: Prnewswire: Mexico City Airport Trust 


"MEXICO CITY, Dec. 6, 2023 /PRNewswire/ -- Mexico City Airport Trust ("MEXCAT") announced today the final results of its previously announced offers (the "Tender Offers" and each, a "Tender Offer") to purchase for cash the outstanding notes of the series set forth in the table below (all such notes, collectively, the "Notes" and each such series a "series" of Notes) upon the terms and subject to the conditions set forth in the offer to purchase, dated November 6, 2023 (as amended or supplemented, the "Offer to Purchase") and the related letter of transmittal (the "Letter of Transmittal").  


The Tender Offers expired at 5:00 p.m. (New York City time) on December 5, 2023 (the "Expiration Time"). MEXCAT has accepted for purchase all Notes validly tendered and not validly withdrawn pursuant to the Tender Offers as of the Expiration Time.


The following table summarizes the final results of the Tender Offers, including the principal amount of Notes tendered, and not withdrawn, and that MEXCAT has accepted for purchase in the Tender Offers:



The settlement date on which MEXCAT will pay for Notes tendered and accepted in the Tender Offers is expected to be December 8, 2023 (the "Settlement Date").


As previously announced, holders of Notes who validly tendered and did not validly withdraw their Notes at or prior to the Expiration Time will receive the applicable tender offer consideration set forth in the table above, as well as accrued and unpaid interest from the last interest payment date applicable to such Notes to, but not including, the Settlement Date and additional amounts, if any."


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MEXICO CITY AIRPORT TRUST ANNOUNCES EXTENSION OF EARLY TENDER CONSIDERATION FOR CASH TENDER OFFERS

20 NOVEMBER 2023


Full announcements, including disclaimers and restrictions available via Source: Prnewswire: Mexico City Airport Trust 


"MEXICO CITY, Nov. 20, 2023 /PRNewswire/ -- Mexico City Airport Trust ("MEXCAT") announced today that it is extending the offer to pay the Early Tender Consideration (as defined below) through the Expiration Time (as defined below) in connection with its previously announced tender offers (the "Tender Offers" and each, a "Tender Offer") with respect to its (i) 4.250% Senior Secured Notes due 2026, (ii) 3.875% Senior Secured Notes due 2028, (iii) 5.500% Senior Secured Notes due 2046 and (iv) 5.500% Senior Secured Notes due 2047 (collectively, the "Notes").  As a result, holders of Notes that are validly tendered (and not validly withdrawn) on or prior to the Expiration Time and accepted for purchase (after any required proration), will be entitled to receive the applicable early tender consideration set forth in the Offer to Purchase (the "Early Tender Consideration"), which includes the applicable early tender premium set forth in the Offer to Purchase.


The complete terms and conditions of the Tender Offers are described in MEXCAT's Offer to Purchase (the "Offer to Purchase") and Letter of Transmittal (the "Letter of Transmittal"), in each case dated November 6, 2023. Except as described in this press release, the other terms of the Tender Offers as set forth in the Offer to Purchase remain unchanged.


The Tender Offers are scheduled to expire at 5:00 p.m., New York City time, on December 5, 2023, unless extended (such date and time with respect to a Tender Offer, as the same may be extended with respect to such Tender Offer, the "Expiration Time"). The previously announced withdrawal deadline of 5:00 p.m., New York City time, on November 17, 2023 has now passed. Notes that have been validly tendered may no longer be withdrawn, and any Notes validly tendered on and after the date hereof and prior to the Expiration Time may not be withdrawn."


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MEXICO CITY AIRPORT TRUST ANNOUNCES COMMENCEMENT OF CASH TENDER OFFERS


06 NOVEMBER 2023


Full announcements, including disclaimers and restrictions available via Source: Prnewswire: Mexico City Airport Trust


"MEXICO CITY, Nov. 6, 2023 /PRNewswire/ -- Mexico City Airport Trust ("MEXCAT") announced that it has commenced tender offers to purchase for cash (the "Tender Offers" and, individually, a "Tender Offer") its notes of the series set forth in the table below (all such notes, the "Notes" and each such series, a "series" of Notes), for a purchase price per series, including Accrued Interest (as defined below) and Additional Amounts (as defined below), if any (the "Purchase Price Per Series"), of up to the applicable tender cap for such series set forth in the table below (each, a "Tender Cap"), subject to proration as described herein, from each registered holder of the Notes (each a "Holder" and, collectively, the "Holders"). 


The terms and conditions of the Tender Offers are described in the offer to purchase (the "Offer to Purchase") and related letter of transmittal (the "Letter of Transmittal"), in each case dated today, which set forth the complete terms of the Tender Offers.


The following table summarizes the principal terms of the Tender Offers:"



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