Investor Presentaiton
Well-positioned balance sheet¹
97%
5.2%
$
Average cost of debt
of debt denominated in
US$
88%
%
Fixed rate debt
1111
5.0x
Net debt/EBITDA ratio³
FIBRA
Macquarie
México
US$245m
Undrawn committed
revolver
O
MACQUARIE
33.8%²
Real estate net LTV
4.3 years
Average debt tenor
remaining
3.7x
Interest coverage ratio4
Balance sheet is comprised primarily of unsecured debt.
1. As of June 30, 2022.
2. Real estate net LTV calculated as proportionally combined (debt + tenant security deposits - cash - deferred sales proceeds) / (fair market valued property values + land reserves + work in progress).
3. Net debt/EBITDA ratio is in USDe using 2Q22 average FX Rate: 20.3303 for 2Q22 LTM EBITDA and EOP FX Rate: 19.9847 for debt balances.
4. 2Q22 LTM NOI/2Q22 LTM interest expense.
5. Calculated using percentage of investment properties value.
70.8%
Assets unencumbered 5
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