Investor Presentaiton
Financial strategy
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Fibra Danhos has a solid Balance Sheet and a conservative leverage policy.
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DANHOSFIBRA
Our floating rate bond due on December 2019 was paid with proceeds of undistributed cash flow and from the
committed credit facility.
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We have a committed, unsecured credit facility of Ps. 2 bn.
AAA credit rating on a local scale by Fitch Mexico and HR Ratings.
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Share buy backs not a priority in order not to lower trading liquidity.
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Funding if required would prioritize debt over equity.
Debt
Institution / Issuance
Currency
Bonds
Local (DANHOS 16)
MXN
Bonds
Local (DANHOS 17)
MXN
Interest Rate
Fixed 7.80%
Fixed 8.54
Avg. 8.14%
Issuance
Maturity
Tenor (years)
Balance
11-Jul-16
29-Jun-26
6.77
3,000,000,000
10-Jul-17
28-Jun-27
7.77
2,500,000,000
Avg.
7.22
5,500,000,000
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