Investor Presentaiton
Relevant transactions in 4Q 2022
Revolving Credit Facility Renewal
• CFE successfully carried out the renewal of its Revolving Syndicated Loan for an
amount of 1.54 billion dollars, a figure 22.2% higher than the original one from July
2018, in competitive financial terms and conditions.
The credit had the participation of 16 national and international financial institutions,
including six banks with the role of Lead Arrangers and Joint Bookrunners of the
transaction:
■ Bank of America N.A.
■ BBVA México S:A.
■ BNP Paribas
■ Mizuho Bank LTD
■ Credit Agricole Corporate and Investment Banking
■ Sumitomo Mitsui Banking Corporation.
• The financing term is three years, with extension option of up to five years.
CFE
Comisión Federal de ElectricidadⓇ
14View entire presentation