Investor Presentaiton
Well-positioned balance sheet¹
S
5.6%
96.7%
$
Average cost of debt
of debt denominated in
US$
94.2%
%
Fixed rate debt
5.0x
$
Net debt/EBITDA ratio³
FIBRA
Macquarie
México
MACQUARIE
US$329m
Undrawn committed
revolver
33.5%²
Real Estate Net LTV
4.3 years
Average debt tenor
remaining
58.8%
Green financing and
sustainability-linked debt
1. As of September 30, 2023.
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 3Q23 average FX Rate: 18.2955 for 3Q23 LTM EBITDA and EOP FX Rate: 17.6195 for debt balances.
4. Calculated using percentage of investment properties value.
Ⅲ
69.7%
Assets unencumbered4
17View entire presentation