OPI, successfully closes a revolving credit facility for MXN1.6 billion

BBVA México has participated in a revolving credit facility financing for a total amount of Ps. 1,600 million with Organización de Proyectos de Infraestructura, S.A.P.I. de C.V. (OPI) .This facility is part of a financial structure designed support the issuance of Stand By Letters of Credit (SBLCs), which will partially replace the Debt Service Reserve Account of Concesionaria de Circuito Exterior Mexiquense (Conmex). The proceeds of the Letters of Credit will be repaid with available funds from the revolving credit facility.

OPI is the controlling entity of Conmex, concessionaire and operator of the Circuito Exterior Mexiquense, a toll road system covering 155 kilometers, of which 110 kilometers are already in operation. In addition, 7 new kilometers have been developed linking the road with the newly revamped Felipe Ángeles International Airport (AIFA), with a term that extends until 2063. OPI is a subsidiary of Aleatica, S.A.B. de C.V.

Aleatica, S.A.B. de C.V., is one of the leading private operators of high-quality, long-term infrastructure concessions in Mexico, and a leader in the Mexico City Metropolitan Area, both in terms of number of concessions and kilometers managed. Aleatica's concessions in Mexico City include the Viaducto Bicentenario and the Circuito Exterior Mexiquense. Its mission is to improve transportation mobility in Mexico.

We thank OPI for entrusting BBVA Mexico with the role of Creditor Bank. With this transaction, we reiterate our commitment to this Group to continue supporting its growth plans, and confirm our intention of continuing to promote the infrastructure sector in Mexico.