Terrafina Announces Expiration of 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 completed its cash tender offer for its outstanding 4.962% Notes due 2029, which expired on January 12, 2026 [1][2]. Group 1: Tender Offer Details - The tender offer was initiated on January 6, 2026, and allowed holders to tender their 4.962% Senior Notes due 2029 [2]. - A total of U.S.$439,452,000 of the Notes were validly tendered and not withdrawn by the expiration date, with an additional U.S.$2,203,000 received under guaranteed delivery procedures [2]. - Terrafina will pay the tender offer consideration plus accrued interest on January 15, 2026, for all validly tendered Notes [3]. Group 2: Company Overview - Terrafina (BMV: TERRA13) is focused on acquiring, developing, leasing, and managing industrial real estate properties in Mexico, with a portfolio of strategically located warehouses and light manufacturing properties [6].