Investor Presentaiton slide image

Investor Presentaiton

Well-positioned balance sheet¹ S 97% 5.7% $ Average cost of debt of debt denominated in US$ 86% % Fixed rate debt 4.9x Net debt/EBITDA ratio³ $ (s) FIBRA Macquarie México O MACQUARIE US$320m Undrawn committed revolver 33.0%2 Real Estate Net LTV 3.8 years Average debt tenor remaining 3.7x Interest coverage ratio4 1. As of December 31, 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 4Q22 average FX Rate: 20.1250 for 4Q22 LTM EBITDA and EOP FX Rate: 19.3615 for debt balances. 4. 4Q22 LTM NOI / 4Q22 LTM interest expense. 5. Calculated using percentage of investment properties value. 71.0% Assets unencumbered 5 25
View entire presentation