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
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