Investor Presentaiton
Strong Financial Position
BBB/BBB+ rated by Fitch/HR Ratings¹
DEBT METRICS
Total debt
Wtd avg rate
USD denominated
4Q2022
$921M
4.0%
DEBT MATURITY SCHEDULE
(USD$ in millions)
Unsecured Debt
Secured Debt
100%
Wtd avg term
7.5 yrs
$176
Available liquidity USD2
$640 M
$150
$125
$125
$125
Fixed debt
100%
$100
$80
$25
$15
BOND DEBT COVENANTS
Bond Metrics
4Q22
(RATIOS)
(I & II)
2023
'26
'28
'29 '30
'31
'32
'33
'36
2039
Leverage ratio
23.7%
<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
4.5%
<40%
4Q22
Fixed charge coverage
Leverage according CNBV
5.2x
>1.5x
Internal
limit
4Q22
Internal
limit
LTV FMV
19.6%
35%
LTV GAV
26.0%
40%
22.7%
<50%
Data as of December 31, 2022.
FIBRA
14
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$140M of cash, US$400M undrawn from unsecured credit facility including accordion feature for additional US$100M.
PROLOGISView entire presentation