ASUR ANNOUNCES THE SUCCESSFUL PLACEMENT, BY ITS SUBSIDIARY AEROPUERTO DE CANCÚN, S.A. DE C.V., OF 6.711% SENIOR NOTES DUE 2031 AND 7.491% SENIOR NOTES DUE 2036

Net proceeds are intended to repay or refinance two acquisition-related bridge credit facilities in full.

Rhea-AI Summary

ASUR (ASR) completed two senior note offerings through its subsidiary Aeropuerto de Cancún, with settlement on October 8, 2026.

Each offering raised U.S.$900 million in principal. One carries annual interest of 6.711% and matures October 8, 2031; the other carries 7.491% and matures October 8, 2036. The notes received ratings of BBB from S&P Global Ratings and BBB+ from Fitch Ratings.

ASUR intends to use net proceeds to repay or refinance in full two acquisition-related senior unsecured bridge facilities: Ps.6.39 billion dated December 5, 2025, and U.S.$1.299 billion dated August 14, 2026. Remaining proceeds may fund other financial liabilities or general corporate purposes. The notes are expected to be listed on the Singapore Exchange Securities Trading Limited.

3 points · 1 major

MixediHow this balance works

How this balance works

Rhea-AI gives every point it takes from this document a weight. Minor counts 1, Moderate 3 and Major 9, so one Major point outweighs several Minor ones. The bar adds up the weights on each side, and when neither side holds more than 65% of the total the balance reads Mixed.

It reads the document as published, with the same rules for every company, and it does not look at what the market expected or at how the stock traded, so a point can be objectively good on a day the stock falls.

Rhea-AI Sentiment measures something else, the tone of the wording.

How the balance worksHow Sentiment works

2 major · 2 points

Hollow bars mark forward-looking points. How the balance works

Positive

• Major pointCompleted note offerings provide U.S.$900 million each in principal funding. 13% of market cap
• Moderate point. Forward-looking: it has not happened yet and may not happen.ASUR intends to repay or refinance the U.S.$1.299 billion acquisition-related bridge facility in full. 19% of market cap
• Minor point. Forward-looking: it has not happened yet and may not happen.ASUR intends to repay or refinance the Ps.6.39 billion acquisition-related bridge facility in full.

Negative

• Major pointU.S.$900 million in senior notes adds debt bearing 6.711% annual interest, maturing October 8, 2031. 13% of market cap
• Major pointU.S.$900 million in senior notes adds debt bearing 7.491% annual interest, maturing October 8, 2036. 13% of market cap

News Explained

The settled notes are intended to fund full repayment or refinancing of two acquisition bridge facilities, and ASUR is identified as guarantor on both.

Key Figures

Principal amount: U.S.$900,000,000 Interest rate: 6.711% per annum Maturity: October 8, 2031 +5 more

Principal amount

U.S.$900,000,000

6.711% senior notes due October 8, 2031

Interest rate

6.711% per annum

Senior notes due October 8, 2031

Maturity

October 8, 2031

6.711% senior notes

Principal amount

U.S.$900,000,000

7.491% senior notes due October 8, 2036

Interest rate

7.491% per annum

Senior notes due October 8, 2036

Maturity

October 8, 2036

7.491% senior notes

Bridge facility principal

Ps.6,390,000,000

Facility identified for repayment, prepayment, or refinancing

Bridge facility principal

U.S.$1,299,000,000

Facility identified for repayment, prepayment, or refinancing

Historical Context

1 past event · Latest: Sep 01

1 event

1. Sep 01

   Acquisition closing

   24h Move

   +2.3%

   Acquisition closed with purchase financed through a loan facility, now linked to bridge-debt refinancing.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Key Terms

senior unsecured bridge credit facility, rule 144a, regulation s

3 terms

senior unsecured bridge credit facility financial

"the Ps.6,390,000,000 senior unsecured bridge credit facility"

A short-term loan provided to a borrower to 'bridge' the period until permanent financing or a specific transaction closes; it is 'senior' because it ranks ahead of the company’s subordinated debt for repayment but 'unsecured' because it is not backed by specific collateral. Such facilities typically have a fixed, near-term maturity, higher interest rates and fees than longer-term loans, and rely on contractual covenants and the borrower’s general creditworthiness rather than pledged assets; in a liquidation they are paid after any secured creditors but before subordinated or junior creditors.

rule 144a regulatory

"offered pursuant to Rule 144A under the Securities Act"

Rule 144A is a regulation that makes it easier for companies to sell private bonds to large investors without going through all the usual rules that apply to public sales. It matters because it helps companies raise money more quickly and privately, often attracting big investors looking for special deals.

regulation s regulatory

"in reliance on Regulation S under the Securities Act"

Regulation S is a set of rules that allows companies to sell securities (like shares or bonds) to investors outside the United States without having to follow all U.S. securities laws. It matters because it makes it easier for companies to raise money from international investors while still complying with U.S. regulations.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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MEXICO CITY, Oct. 8, 2026 /PRNewswire/ -- Grupo Aeroportuario del Sureste, S.A.B. de C.V. (BMV: ASUR; NYSE: ASR) ("ASUR" or the "Company") ASUR, a leading airport group in the Americas with operations in Mexico, Brazil, the U.S., Colombia and the Caribbean, hereby informs the investing public that its subsidiary Aeropuerto de Cancún, S.A. de C.V. ("Aeropuerto de Cancún") completed the offering and sale of (i) U.S.$900,000,000.00 aggregate principal amount of senior notes, bearing interest at 6.711% per annum and maturing on October 8, 2031, and (ii) U.S.$900,000,000.00 aggregate principal amount of senior notes, bearing interest at 7.491% per annum and maturing on October 8, 2036 (together, the "Notes").

The Notes received the following ratings: BBB from S&P Global Ratings and BBB+ from Fitch Ratings.

ASUR intends to use the net proceeds from the Notes to: (i) pay, prepay or refinance in full the outstanding principal amount of the Ps.6,390,000,000 senior unsecured bridge credit facility dated December 5, 2025, entered into among Aeropuerto de Cancún and ASUR US Commercial Airports, LLC, as borrowers, and the Company, as guarantor, in connection with the acquisition of ASUR US Commercial Airports, LLC; and (ii) pay, prepay or refinance in full the outstanding principal amount of the U.S.$1,299,000,000.00 senior unsecured bridge credit facility dated August 14, 2026, entered into among Aeropuerto de Cancún, as borrower, and the Company, as guarantor, in connection with the acquisition of Companhia de Participações em Concessões. The remaining proceeds may be used to pay, prepay or refinance other financial liabilities and for general corporate purposes.

The Notes settled on October 8, 2026 and are expected to be listed on the Singapore Exchange Securities Trading Limited (the "SGX-ST").

The Notes have not been and will not be registered under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or under the securities laws of any other jurisdiction. The Notes were offered pursuant to Rule 144A under the Securities Act ("Rule 144A") and outside the United States, to persons other than U.S. persons in reliance on Regulation S under the Securities Act ("Regulation S").

THIS ANNOUNCEMENT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN OFFER TO BUY SECURITIES IN ANY COUNTRY OR JURISDICTION, INCLUDING MEXICO AND THE UNITED STATES. 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) (THE "CNBV") IN ACCORDANCE WITH THE MEXICAN SECURITIES MARKET LAW (LEY DEL MERCADO DE VALORES) AND OTHER APPLICABLE PROVISIONS, AND WITHOUT THE CORRESPONDING REGISTRATION OF THE NOTES WITH THE MEXICAN NATIONAL SECURITIES REGISTRY (REGISTRO NACIONAL DE VALORES) MAINTAINED BY THE CNBV, EXCEPT THAT THE NOTES MAY BE OFFERED OR SOLD TO INSTITUTIONAL OR QUALIFIED INVESTORS IN MEXICO SOLELY PURSUANT TO THE PRIVATE PLACEMENT EXEMPTION SET FORTH IN ARTICLE 8 OF THE MEXICAN SECURITIES MARKET LAW. THE OFFERING OF THE NOTES HAS NOT BEEN AND WILL NOT BE REVIEWED OR AUTHORIZED BY THE CNBV. THE NOTES HAVE NOT BEEN AND MAY NOT BE PUBLICLY OFFERED OR DISTRIBUTED IN MEXICO. THE ACQUISITION OF THE NOTES BY ANY INVESTOR RESIDENT IN MEXICO SHALL BE MADE AT SUCH INVESTOR'S OWN RISK AND RESPONSIBILITY.

About ASUR
Grupo Aeroportuario del Sureste, S.A.B. de C.V. (ASUR) is a leading international airport group with a diversified portfolio of 36 airport concessions across the Americas and a commercial services platform in the U.S. ASUR operates nine airports in southeastern Mexico, including Cancún International Airport, the largest tourist gateway in Mexico, the Caribbean, and Latin America; and six airports in northern Colombia, including Medellin international airport (Rionegro), the second busiest in Colombia. ASUR also holds a controlling interest in Aerostar Airport Holdings, LLC, operator of Luis Muñoz Marin International Airport in San Juan, the capital of Puerto Rico, the island's primary international gateway. San Juan Airport was the first and remains the only major airport in the U.S. to have successfully completed a public–private partnership under the FAA Pilot Program. The Company has recently acquired 100% of CPC Aeroporto's stake to operate 17 airports in Brazil, Latin America's largest aviation market by passenger traffic, as well as one airport each in Costa Rica, Curaçao, and Ecuador. ASUR also operates a commercial services platform in the U.S. through ASUR Airports, which partners with airports and airlines to deliver enhanced retail and passenger experiences. ASUR Airports operates at major U.S. hubs, including Los Angeles International, Chicago O'Hare, and John F. Kennedy International. Headquartered in Mexico, ASUR is listed on both the Mexican Bolsa (BMV) under the symbol ASUR, and on the NYSE in the U.S., where it trades under the symbol ASR. One ADS represents ten (10) B-series shares. For further information, visit www.asur.com.mx.

View original content:https://www.prnewswire.com/news-releases/asur-announces-the-successful-placement-by-its-subsidiary-aeropuerto-de-cancun-sa-de-cv-of-6-711-senior-notes-due-2031-and-7-491-senior-notes-due-2036--302902737.html

SOURCE Grupo Aeroportuario del Sureste, S.A.B. de C.V.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What are the interest rates and maturities of ASUR's new senior notes?

Aeropuerto de Cancún issued U.S.$900 million of senior notes bearing 6.711% annual interest and maturing October 8, 2031, plus U.S.$900 million bearing 7.491% annual interest and maturing October 8, 2036. Both offerings settled on October 8, 2026.

How does ASUR intend to use the senior note proceeds?

ASUR intends to use net proceeds to repay or refinance in full the Ps.6.39 billion and U.S.$1.299 billion acquisition-related senior unsecured bridge facilities. Remaining proceeds may be used to repay or refinance other financial liabilities and for general corporate purposes.