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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934
For the month of December 2024
Commission File Number: 001-41730
Corporación Inmobiliaria Vesta, S.A.B. de C.V.
(Exact name of registrant as specified in its charter)
Paseo de los Tamarindos No. 90,
Torre II, Piso 28, Col. Bosques de las
Lomas
Cuajimalpa, C.P. 05120
Mexico City
United Mexican States
+52 (55) 5950-0070
(Address of principal executive office)
Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F:
| Form 20-F |
X |
Form 40-F |
TABLE OF CONTENTS
| EXHIBIT | |
| 99.1 | Press release dated December 18, 2024 – VESTA ANNOUNCES CLOSING OF US$545 MILLION GLOBAL SYNDICATED SUSTAINABLE CREDIT FACILITY INCLUDING US$200 MILLION REVOLVING CREDIT FACILITY |
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| Corporación Inmobiliaria Vesta, S.A.B. de C.V. | |||||
| By: | /s/ Juan Felipe Sottil Achutegui | ||||
| Name: | Juan Felipe Sottil Achutegui | ||||
| Title: | Chief Financial Officer | ||||
Date: December 18, 2024
Exhibit 99.1
VESTA ANNOUNCES CLOSING OF US$545 MILLION GLOBAL SYNDICATED SUSTAINABLE CREDIT FACILITY INCLUDING US$200 MILLION REVOLVING CREDIT FACILITY
Mexico City, December 18, 2024– Corporación Inmobiliaria Vesta, S.A.B. de C.V. (“Vesta”) (BMV: Vesta; NYSE: VTMX), a leading industrial real estate company in Mexico, announced today that is has closed the previously announced US $545 million Global Syndicated Sustainable Credit Facility (the "Facility") comprised of a US $345 million term loan available through two tranches, for three and five years, with an 18-month availability period and a US $200 million Revolving Credit Facility, substituting the Company’s prior US $200 million in-place un-drawn Revolving Credit Facility. The International Finance Corporation (IFC), BBVA, Citigroup, and Santander acted as Joint Lead Arrangers of the transaction.
Juan Sottil, Vesta’s Chief Financial Officer, commented, “We’re pleased to have completed this new financing. It provides us with continued access to strategic liquidity reserves, at a competitive cost, as we remain focused on executing our short- and long-term initiatives aligned with Vesta’s Route 2030 growth plan and with our stated balance sheet guidelines to ensure Vesta’s continued prudent financial management. We appreciate the support of our current lenders as well as our new institutional lenders and look forward to continuing to partner with them in the future.”
The transaction details are as follows:
| · | Tranche I - Three-year US $172.5 million Term Loan, at the equivalent coupon of SOFR plus a 130 basis points applicable margin. |
| · | Tranche II - Five-year US $172.5 million Term Loan at the equivalent coupon of SOFR plus a 150 basis points applicable margin. |
| · | Revolving Credit Facility – Four-year US $200 million facility at the equivalent coupon of SOFR plus a 150 basis points applicable margin. |
The three tranches of the Credit Facility are subject to a sustainability pricing adjustment to the applicable margins, equivalent to a reduction of five basis points, which is subject to Vesta’s compliance of its annual KPI target related to the total certified gross leasable area of the Company´s sustainability certified buildings.
About Vesta
Vesta is a real estate owner, developer and asset manager of industrial buildings and distribution centers in Mexico. As of September 30, 2024, Vesta owned 221 properties located in modern industrial parks in 16 states of Mexico totaling a GLA of 39.1 million sf (3.6 million m2). Vesta has several world-class clients participating in a variety of industries such as automotive, aerospace, high-tech, pharmaceuticals, electronics, food and beverage and packaging. For additional information visit: www.vesta.com.mx.
| Investor Relations Contact, Mexico: | New York: |
| Juan Sottil, CFO | Barbara Cano |
| jsottil@vesta.com.mx | barbara@inspirgroup.com |
| Tel: +52 55 5950-0070 ext.133 | Tel: +1 646 452 2334 |
Fernanda Bettinger, IRO
mfbettinger@vesta.com.mx
investor.relations@vesta.com.mx
Tel: +52 55 5950-0070 ext.163