Grupo Aeroportua Adr SEC Filings

Grupo Aeroportuario del Centro Norte (OMA) has successfully completed a significant debt issuance in the Mexican market, raising Ps.2.75 billion in long-term notes on June 27, 2025. This follows their previous announcement made on June 25, 2025.

OMA operates 13 international airports across nine states in central and northern Mexico, including major locations such as:

• Monterrey (Mexico's third-largest metropolitan area)
• Tourist destinations: Acapulco, Mazatlán, and Zihuatanejo
• Nine other regional centers and border cities

The company, which employs over 1,200 people, also manages the NH Collection Hotel at Mexico City airport's Terminal 2 and the Hilton Garden Inn at Monterrey airport. Since December 2022, OMA has been part of VINCI Airports, the world's leading private airport operator. The company maintains dual listings on the Mexican Stock Exchange (OMA) and NASDAQ Global Select Market (OMAB).

Grupo Aeroportuario del Centro Norte (OMA) has successfully completed a Ps.2.75 billion debt placement in the Mexican market through two tranches of notes. The issuance received strong market acceptance with 4.3x demand from institutional investors.

The debt consists of:

• 3-year Notes (OMA 25): Ps.820 million at TIIE + 45bps, paying interest every 28 days, maturing June 2028
• 7-year Notes (OMA 25-2): Ps.1.93 billion at 9.34% fixed rate, paying interest semi-annually, maturing June 2032

Both issuances received the highest possible Mexican ratings of AAA(mex) from Fitch and AAA.mx from Moody's Local. Proceeds will be used to refinance Ps.600 million in short-term debt, fund investments under the 2021-2025 Master Development Program, and general corporate purposes. OMA operates 13 international airports across nine Mexican states and is part of VINCI Airports since December 2022.