Central North Airport Group (OMAB) Form 6-K — Jul 17, 2026
OMA announced the placement of Ps.3.0 billion in long-term notes across two tranches to refinance existing debt and fund investments. The offering saw strong demand with a combined oversubscription ratio of 3.2x and received AAA national ratings from both Fitch and Moody's. Net proceeds from the issuance will be used to prepay Ps.1.7 billion in short-term bank loans and fully repay Ps.640 million of long-term bond certificates maturing later this month. The remaining funds will support the Master Development Program and general corporate purposes.
Key figures
- Debt Amount
- Ps.3.0 billion
- Interest Rate
- 9.17%
- Tranche1 rate
- TIIE de Fondeo plus 39 basis points
- Tranche2 rate
- 9.17%
- Tranche1 amount
- Ps.420 million
- Tranche2 amount
- Ps.2,580 million
- Tranche1 maturity
- July 16, 2029
- Tranche2 maturity
- July 11, 2033
- Repay long term bond
- Ps.640 million
- Oversubscription ratio
- 3.2x
- Prepay short term loans
- Ps.1.7 billion
AI analysis
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