Investor Presentation

Investor Presentation Strong Financial Position BBB+/BBB+/BBB rated by S&P/HR Ratings/Fitch¹ DEBT METRICS Total debt Wtd avg rate 2Q2023 $919M 4.0% DEBT MATURITY SCHEDULE (USD$ in millions) FIBRA PROLOGIS Unsecured Debt Secured Debt USD denominated 100% Wtd avg term 7.0 yrs Available liquidity USD² $955 M $175 $150 $125 $125 $125 Fixed debt 100% $100 $80 Net Debt to Adj. EBITDA 2.0x $25 $15 BOND DEBT COVENANTS (RATIOS) Bond Metrics 2Q23 (I & II) 2023 '26 '28 '29 '30 '31 '32 '33 '36 2039 ... Leverage ratio 22.1% <60% Cash Interest Rate: (%) 4.9 4.1 3.2 4.1 3.7 4.1 3.5 - 3.8 3.9 Secured debt leverage 4.2% <40% 2Q23 Internal limit 2Q23 Internal limit Fixed charge coverage 6.1x >1.5x LTV FMV 10.7% 35% LTV GAV 14.7% 40% Leverage according CNBV 19.8% <50% Data as of June 30, 2023. 1. A securities rating is not a recommendation to buy, sell or hold securities and is subject to revision or withdrawal at any time by the rating agency 2. Liquidity is comprised of US$455M of cash, US$400M undrawn from unsecured credit facility including accordion feature for additional US$100M. 17 12

View entire presentation