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Terrafina Announces Redemption of All of Its Outstanding 4.962% Senior Notes Due 2029
Globenewswire· 2026-01-13 13:20
Core Viewpoint - Banco Actinver announced the redemption of all 4.962% Notes due 2029 for Terrafina, a leading Mexican industrial real estate investment trust, following a cash tender offer [1][2]. Group 1: Redemption Details - The redemption will occur on February 12, 2026, with the redemption price being the greater of 100% of the outstanding principal or the present value of remaining scheduled payments discounted to the redemption date [3]. - The redemption price will include accrued and unpaid interest up to the redemption date and will be calculated three business days prior to the redemption date [3]. Group 2: Payment Procedures - Payment of the redemption price will follow the procedures of The Depository Trust Company and its participants, including Clearstream Banking and Euroclear [4]. Group 3: Company Overview - Terrafina is a Mexican real estate investment trust focused on acquiring, developing, leasing, and managing industrial real estate properties, with a portfolio of strategically located warehouses and light manufacturing properties across Central, Bajío, and Northern Mexico [5].