Investor Presentaiton
Key Debt Metrics
71%
Unencumbered assets
value1
90%
Fixed rate debt
97%
of US$ denominated debt
40.0%
Regulatory LTV
MACQUARIE
US$e 235m
Total revolver size
US$e 145m
Undrawn revolver
Key Debt Ratios²
Gross and Net Debt to
EBITDA3
Interest Coverage Ratio4
Real Estate Gross Loan to Value5
5.9x
5.1x
4.9x
4.7x
June 30, 2020
June 30, 2019
GROSS
NET
3.8x
3.3x
June 30, 2020
June 30, 2019
45.1%
38.6%
as of June 30, 2020
as of June 30, 2019
1. Percentage of investment properties 2. Proportionately combined results, after interest rate swap on fixed term loan, FX: Ps. 22.9715 per USD. 3. 2Q20 Annualized EBITDA 4. 2Q20 NOI/2Q20 interest
expense 5. Gross debt / Investment Properties - on a proportionally combined basis
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