Terrafina Launches Tender Offer for Any and All of Its Outstanding 4.962% Senior Notes Due 2029

Core Viewpoint - Terrafina, a leading Mexican industrial real estate investment trust (FIBRA), has initiated a cash tender offer for its outstanding 4.962% Senior Notes due 2029, aiming to retire and potentially redeem these notes in the future [1][2]. Tender Offer Details - The tender offer is for all outstanding 4.962% Senior Notes due 2029, with a total principal amount of U.S.$500 million, offering a consideration of U.S.$1,028.95 per U.S.$1,000 principal amount [2]. - The expiration date for the tender offer is set for January 12, 2026, with the settlement date expected to occur three business days after this date [3]. - Holders of the notes can withdraw their tendered notes prior to the expiration date or within 10 business days if the offer is extended [4]. Conditions and Procedures - Completion of the tender offer is subject to certain conditions outlined in the offer documents, and Terrafina reserves the right to amend or terminate the offer at any time [6]. - Holders who utilize guaranteed delivery procedures must deliver their notes by January 14, 2026 [5]. Company Overview - Terrafina (BMV: TERRA13) focuses on acquiring, developing, leasing, and managing industrial real estate properties in Mexico, with a portfolio that includes strategically located warehouses and light manufacturing properties [11].