Business
Rotoplas Extends its Maturity Profile and Strengthens its Capital Structure with a MXN $4,000 million Term Loan with Bancomext
Grupo Rotoplas S.A.B. de C.V. ("Rotoplas" or "the Company") (BMV: AGUA*), a leading provider of water solutions in the Americas, announced that it has successfully entered into a term loan agreement with Banco Nacional de Comercio Exterior, S.N.C. ("Bancomext"). The principal terms of the facility are as follows:
About this update from Grupo Rotoplas Sab De Cv
[{"type":"text","content":"MEXICO CITY, May 18, 2026 /PRNewswire/ -- Grupo Rotoplas S.A.B. de C.V. ("Rotoplas" or "the Company") (BMV: AGUA*), a leading provider of water solutions in the Americas, announced that it has successfully entered into a term loan agreement with Banco Nacional de Comercio Exterior, S.N.C. ("Bancomext"). The principal terms of the facility are as follows: ","length":386,"tagName":"p"},{"type":"image","alt":"BMV: AGUA","displaySize":"","headline":null,"caption":"BMV: AGUA","className":"","disableSlideshowImg":false,"size":{"original":{"width":400,"height":150,"url":"https://media.zenfs.com/en/prnewswire.com/c801a1376c5ce458e6e69fba9822eef9"},"resized":{"url":"https://s.yimg.com/ny/api/res/1.2/xDBsjB7eTRsjwEW2KY5rgA--/YXBwaWQ9aGlnaGxhbmRlcjt3PTcwNTtoPTI2NA--/https://media.zenfs.com/en/prnewswire.com/c801a1376c5ce458e6e69fba9822eef9","width":400,"height":150},"resize_sm":{"url":"https://s.yimg.com/ny/api/res/1.2/tnMYsVfjfQo.hE.6yFeUPg--/YXBwaWQ9aGlnaGxhbmRlcjt3PTY0MDtoPTI0MA--/https://media.zenfs.com/en/prnewswire.com/c801a1376c5ce458e6e69fba9822eef9","width":400,"height":150}}},{"type":"text","content":"Loan type: Term Loan.","length":21,"tagName":"p","attribs":{}},{"type":"text","content":"Lender: Banco Nacional de Comercio Exterior, S.N.C. (Bancomext).","length":64,"tagName":"p","attribs":{}},{"type":"text","content":"Amount: Up to MXN $4,000,000,000.00 (Four billion pesos 00/100 MXN).","length":68,"tagName":"p","attribs":{}},{"type":"text","content":"Currency: Mexican pesos (MXN).","length":30,"tagName":"p","attribs":{}},{"type":"text","content":"Amortization term: Up to 7 (seven) years from the date of the first drawdown, with a single bullet payment at maturity, with an implicit refinancing option of 3 (three) additional years for a total term of up to 10 (ten) years.","length":227,"tagName":"p","attribs":{}},{"type":"text","content":"Prepayments: The facility allows for voluntary prepayments without penalty.","length":75,"tagName":"p","attribs":{}},{"type":"text","content":"Interest rate: The applicable interest rate will be determined prior to each drawdown and will consist of a base rate (28-day TIIE-F) plus a spread, in accordance with the terms and conditions set forth in the credit agreement.","length":227,"tagName":"p","attribs":{}},{"type":"text","content":"The primary purpose of the term ...