Legal counsel to Banco Nacional de México S.A. Integrante del Grupo Financiero Banamex, Bank of America, N.A. BBVA Bancomer, S.A., Institución de Banca Múltiple, Grupo Financiero BBVA Bancomer, HSBC México, S.A. Institución de Banca Múltiple, Grupo Financiero HSBC, JPMorgan Chase Bank, N.A., Scotiabank Inverlat, S.A. Institución de Banca Múltiple, Grupo Financiero Scotiabank Inverlat Sumitomo Mitsui Banking Corporation Banco Sabadell, S.A. Institución de Banca Múltiple, Mega International Commercial Bank Co., Ltd., as lenders in connection with the execution of an Amended and Restated Term Loan Agreement granted to FIBRA Prologis (the “Borrower”) (Banco Actinver, S.A., Institución de Banca Múltiple, Grupo Financiero Actinver, not in its individual capacity but solely acting as trustee of the Irrevocable Trust Agreement number 1721 denominated as FIBRA Prologis), in its capacity of borrower which was guaranteed by the Irrevocable Management Trust Agreement number 1189 (the “Guarantor”), entered into among the Borrower, as settlor, Banco Actinver, S.A., Institución de Banca Múltiple, Grupo Financiero Actinver, as trustee.
CITIBANK, N.A. acted as Administrative Agent.
HSBC Bank USA, N.A., Sumitomo Mitsui Banking Corporation, Scotiabank Inverlat, S.A. Institución de Banca Múltiple, Grupo Financiero Scotiabank Inverlat, BBVA Bancomer, S.A., Institución de Banca Múltiple, Grupo Financiero BBVA Bancomer, Bank of America, N.A. and JPMorgan Chase Bank, N.A., acted as Co-Syndication Agents.
CITIBANK, N.A., HSBC Bank USA, N.A., Sumitomo Mitsui Banking Corporation, Scotiabank Inverlat, S.A. Institución de Banca Múltiple, Grupo Financiero Scotiabank Inverlat, BBVA Bancomer, S.A., Institución de Banca Múltiple, Grupo Financiero BBVA Bancomer, JPMorgan Chase Bank, N.A., and Merrill Lynch, Pierce, Fenner & Smith acted as Joint Lead Arrangers and Joint Book Running Managers
FIBRA Prologis Refinancing
HIGHLIGHT9 January 2020