Loan & DebtJul 17, 2026, 08:46 AM
OMA Issues Ps.3B in New Notes for Debt Repayment, Investments
AI Summary
Central North Airport Group (OMA) successfully issued Ps.3 billion in new notes across two tranches, with combined demand 3.2 times the offering. The notes received top ratings of AAA(mex) by Fitch and AAA.mx by Moody’s Local. Proceeds will be used to prepay Ps.1.7 billion in short-term bank loans, fully repay Ps.640 million of OMA 23L bond certificates, and fund committed investments under the Master Development Program and general corporate purposes.
Key Highlights
- Issued Ps.3 billion in new notes across two tranches.
- Combined demand for both tranches was 3.2 times the offering.
- Ps.420 million in 3-year notes (OMA 26) at TIIE de Fondeo + 39 bps.
- Ps.2,580 million in 7-year notes (OMA 26-2) at a fixed rate of 9.17%.
- Notes received AAA(mex) rating from Fitch and AAA.mx from Moody’s Local.
- Proceeds to prepay Ps.1.7 billion short-term bank loans.
- Proceeds to fully repay Ps.640 million OMA 23L bond certificates.
- Remaining proceeds for Master Development Program investments and general corporate purposes.
Price Impact
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