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Grupo Aeroportuario Del Pacifico announces the issuance of bond certificates in Mexico for PS. 6.0 billion – Grupo Aeroportuario Del (NYSE: PAC)

Guadalajara, Mexico, February 04, 2025 (GLobe Newswire) – Grupo Aeroportuario Del Pacífico, SAB De Cv, Pilegap (“The company” or “GAP”) announces that today it has completed the issuance of 60 million long -term bond certificates in Mexico (Certificados Bursátiles) For a total amount of PS. 6.0 billion (six billion peso 00/100 million). The release was made through a slide. The amount of the version was reached to PS. 5.0 billion with Greenshoe option by up to 20 %, which is practiced when the version is closed. The request book has reached excessive discovery from 3.4X on PS. 5.0 billion.

Bond certificates have been issued according to the following conditions:

  • Version 30 million debt certificate with “GAP 25” code, with a nominal value for PS. 100 (one hundred peso 00/100) each, for a total amount of PS. 3.0 billion (three billion peso 00/100 million). The interest is due every 28 days at a variable rate of TIIE financing in addition to 50 basis points; The main payment due at merit on February 1, 2028, with an early extinguishing option.
  • Issuing 30 million debt certificates for a total amount of PS. 3.0 billion (three billion peso 00/100 million). This version corresponds to the first “GAP22-2”, which was originally released on March 17, 2022, with the same original properties. The interest is paid every 182 days at a fixed rate of 9.67 %; The main payment due at merit on March 4, 2032, with an early extinguishing option. The PS rate was placed. 101.026277 (one hundred Beso 026277/1000000 million) each. This price has been calculated, bearing in mind that additional debt certificates will receive the corresponding interest throughout the ongoing interest period for original debt certificates and according to the applicable spread of additional debt certificates.

The publications obtained the highest credit rating in Mexico: “AAA.MX” by MOODY’s and “MXAAA” by the S&P, both of which are at the national level with a straight look.

The revenues of these versions will be used to pay the debt certificate manager with the “GAP 20” code, issued on February 13, 2020, and mature on February 6, 2025, for the amount of PS. 3.0 billion, as well as “Gap 21”, issued on May 7, 2021, and matured on May 2, 2025, for the amount of PS. 2.5 billion. The remaining funds will be used to fulfill the committed investments under the main development program for the 2025 fiscal year in Mexico and commercial investments.

Description of the company

Grupo Aeroportuario Del Pacífico, SAB De Cv (GAP) runs 12 airports throughout the Pacific Ocean region in Mexico, including the main cities in Guadalajara and Tiguana, and six other tourists in Puerto Valreta, Los Cabus, La Bazanilo, and six others in the middle of the areas In the middle of the cities: Hermosillo, Guanajuato, MELILIA, Auguascalientes, Mexicali, and Los Mouchis. In February 2006, GAP shares were listed on the New York Stock Exchange under the Ticker “PAC” icon and the Mexican Stock Exchange under the Ticker “GAP”. In April 2015, GAP acquired 100 % of Desarrollo de Encyssioner Aeroportuarias, SL, which has a majority stake at MBJ Limited Airport, a company that runs Sangster International Airport in the Gulf of Montigo, Jamaica. In October 2018, GAP concluded a concession agreement for the Norman Manley International Airport operation in Kingston, Jamaica, and took control of the operation in October 2019.

This press statement may contain aspective data. These data are data that are not historical facts and are based on the viewpoint of the current administration, estimates of future economic conditions, industry conditions, company performance and financial results. Words “expects”, “believed”, “estimates”, “expectation”, “plans” and similar expressions, in terms of its connection with the company, aimed at identifying the aspiration data. Data related to advertising or paying stock profits, implementing the main employment and financing strategies and capital spending plans, directing future operations, factors or trends that affect the financial situation, liquidity or results of operations are examples of aspiration data. This data reflects the current views of the administration and is subject to a number of risks and doubts. There is no guarantee of events, trends, or expected results. Data are based on many assumptions and factors, including economic conditions, public markets, industry conditions, and operating factors. Any changes in such assumptions or factors can cause actual results materially to the current expectations.

According to Article 806 of the 2002 SARBANES-Oxley Law and Article 42 of “Ley Del Mercado de Valores”, GAP has implemented the “Violations Reporters” program, which allows complaints to report unknown and secret suspects that include criminal behavior or violations. The phone number in Mexico, which is facilitated by a third party responsible for collecting these complaints, is 800 04 ECTAA (38422) or WhatsApp +52 55 6538 5504. The site is www.lendedenunciagiap.com Or by e -mail on denuncia@daredenunciagiap.com. The GAP audit committee will be notified of all complaints for the immediate investigation.

Alejandra Soto, official of relations between investors and social responsibility Asoto@aeropurtosGAP.com.mx
Gisella Morillo, investor relations gmurill@aeropurtosgap.mx/+52 33 3880 1100 conversion. 20294


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