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FIBRA Prologis announces the issuance and sale of USD$500 million of 12-Year Senior Unsecured Notes in the International Markets
FIBRA Prologis (BMV: FIBRAPL 14), a leading owner and operator of Class A industrial real estate in Mexico, is pleased to announce that today it completed the offering of USD$500,000,000 (five hundred million) aggregate principal amount of 5.625% Senior Notes due 2038 (the "Notes").
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[{"type":"text","content":"MEXICO CITY, Jan. 14, 2026 /PRNewswire/ -- FIBRA Prologis (BMV: FIBRAPL 14), a leading owner and operator of Class A industrial real estate in Mexico, is pleased to announce that today it completed the offering of USD$500,000,000 (five hundred million) aggregate principal amount of 5.625% Senior Notes due 2038 (the "Notes").","length":336,"tagName":"p"},{"type":"text","content":"FIBRA Prologis intends to use the net proceeds from the offering of the Notes, together with cash on hand, to (i) effect the repurchase by its subsidiary, Terrafina (BMV: TERRA13), of its outstanding 4.962% Notes due 2029 (the "Terrafina Notes") pursuant to Terrafina's previously announced cash tender offer, which expired on January 12, 2026 and is expected to settle on January 15, 2026 (the "Tender Offer"), and (ii) effect the previously announced redemption by Terrafina of any Terrafina Notes that remain outstanding after the settlement of the Tender Offer.","length":589,"tagName":"p","attribs":{}},{"type":"text","content":"FIBRA Prologis has submitted an application to list the Notes on the Singapore Exchange Securities Trading Limited (SGX-ST).","length":124,"tagName":"p","attribs":{}},{"type":"text","content":"The Notes have not been, nor will they be, registered under the U.S. Securities Act of 1933, as amended (the "Securities Act") or the securities laws of any other jurisdiction. The Notes were offered privately in the United States only to qualified institutional buyers in reliance on Rule 144A under the Securities Act, and outside the United States to non-U.S. persons pursuant to Regulation S under the Securities Act.","length":431,"tagName":"p","attribs":{}},{"type":"text","content":"THIS ANNOUNCEMENT IS NEITHER AN OFFER TO SELL NOR A SOLICITATION TO BUY ANY SECURITIES IN MEXICO, THE UNITED STATES OR ANY OTHER JURISDICTION IN WHICH SUCH OFFER OR SOLICITATION WOULD BE UNLAWFUL. THE NOTES MAY NOT BE OFFERED OR SOLD PUBLICLY IN MEXICO WITHOUT THE PRIOR AUTHORIZATION OF THE MEXICAN NATIONAL BANKING AND SECURITIES COMMISSION (COMISIÓN NACIONAL BANCARIA Y DE VALORES, "CNBV") IN ACCORDANCE WITH THE MEXICAN SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES) AND ALL APPLICABLE REGULATIONS THEREUNDER, AND THE DUE REGISTRATION OF THE NOTES IN THE NATIONAL REGISTRY OF SECURITIES (REGISTRO NACIONAL DE ...
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