Investor Presentaiton
Investor Presentation
Strong Financial Position
BBB+/BBB+/BBB rated by S&P/HR Ratings/Fitch¹
DEBT METRICS
Total debt
Wtd avg rate
3Q2023
$918M
4.0%
DEBT MATURITY SCHEDULE
(USD$ in millions)
FIBRA
PROLOGIS
Unsecured Debt
Secured Debt
USD denominated
100%
Wtd avg term
6.8 yrs
Available liquidity USD²
$972 M
$173
$150
$125
$125
$125
Fixed debt
100%
$100
$80
Net Debt to Adj. EBITDA
1.7x
$25
$15
BOND DEBT COVENANTS
(RATIOS)
Bond Metrics
3Q23
(I & II)
2023
'26
'28
'29 '30 '31 '32 '33
'36
2039
...
Leverage ratio
22.1%
<60%
Cash
Interest
Rate: (%)
4.9
4.1
3.2
4.1
3.7
4.1
3.5
-
3.8
3.9
Secured debt leverage
4.2%
<40%
3Q23
Internal
limit
3Q23
Internal
limit
Fixed charge coverage
7.0x
>1.5x
LTV FMV
9.6%
35%
LTV GAV
14.3%
40%
Leverage according CNBV
18.3%
<50%
Data as of September 30, 2023.
1. A securities rating is not a recommendation to buy, sell or hold securities and is subject to revision or withdrawal at any time by the rating agency
2. Liquidity is comprised of US$472M of cash, US$400M undrawn from unsecured credit facility including accordion feature for additional US$100M.
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