{"id":1002168,"date":"2026-09-09T18:27:40","date_gmt":"2026-09-09T22:27:40","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/vesta-repays-us105-million-of-private-debt-ahead-of-maturity\/"},"modified":"2026-09-09T18:27:40","modified_gmt":"2026-09-09T22:27:40","slug":"vesta-repays-us105-million-of-private-debt-ahead-of-maturity","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/vesta-repays-us105-million-of-private-debt-ahead-of-maturity\/","title":{"rendered":"Vesta Repays US$105 Million of Private Debt Ahead of Maturity"},"content":{"rendered":"

<\/p>\n

Vesta Repays US$105 Million of Private Debt Ahead of Maturity<\/b><\/p>\n

MEXICO CITY–(BUSINESS WIRE<\/a>)–
\nCorporaci\u00f3n Inmobiliaria Vesta, S.A.B. de C.V. (\u201cVesta\u201d or the \u201cCompany\u201d) (NYSE: VTMX; BMV: VESTA), a fully integrated, internally managed real estate company that owns, manages, develops and leases industrial properties in Mexico, today announced that it has repaid in full US$105 million of outstanding principal under two private financings, retiring both obligations ahead of their scheduled maturities.<\/p>\n

\nThe repayments consisted of US$60 million of 5.31% Series B senior notes due September 22, 2027, issued under the US$125 million note purchase agreement dated September 22, 2017; and US$45 million of 5.85% Tranche B loans due May 31, 2028, outstanding under the US$90 million term loan agreement dated May 31, 2018.<\/p>\n

\n\u201cRetiring these financings ahead of maturity reflects our disciplined approach to balance sheet management and capital allocation,\u201d said Juan Sottil, Chief Financial Officer of Vesta. \u201cThe transaction simplifies our capital structure, eliminates the related covenants and reporting requirements and provides greater financial flexibility as we continue to execute our Route 2030<\/i> strategy. It is also consistent with the financial discipline recognized by S&P Global Ratings and Fitch Ratings in their recent upgrades of Vesta to \u2018BBB\u2019.\u201d<\/p>\n

\nIn connection with the repayments, Vesta paid accrued and unpaid interest and the applicable make-whole amounts under each agreement. All amounts outstanding under both agreements have been repaid in full, and the agreements have been terminated.<\/p>\n

About Vesta<\/b><\/p>\n

\nVesta is a real estate owner, developer and asset manager of industrial buildings and distribution centers in Mexico. As of June 30, 2026, Vesta owned 232 properties located in modern industrial parks across 16 states in Mexico, totaling a GLA of 43.3 million sf (4.0 million m2). Vesta has several world-class clients participating in a variety of industries such as automotive, aerospace, retail, high-tech, pharmaceuticals, electronics, food and beverage and packaging. For additional information, please visit: www.vesta.com.mx<\/a><\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20260909306904\/en\/<\/a><\/span><\/p>\n

Investor Relations in Mexico:
\n
<\/b>
Juan Sottil, CFO
\n
jsottil@vesta.com.mx
\n<\/a>
Tel: +52 55 5950-0070<\/p>\n

Fernanda Bettinger, IRO
\n
mfbettinger@vesta.com.mx
\n<\/a>
investor.relations@vesta.com.mx
\n<\/a>
Tel: +52 55 5950-0070<\/p>\n

In New York:
\n
<\/b>
Barbara Cano \u2014 InspIR Group
\n
barbara@inspirgroup.com<\/a><\/p>\n

KEYWORDS:<\/b> Latin America Mexico Central America<\/p>\n

INDUSTRY KEYWORDS:<\/b> Professional Services Other Construction & Property Commercial Building & Real Estate Finance Construction & Property Asset Management REIT<\/p>\n

MEDIA:<\/b><\/p>\n\n\n\n\n
Logo<\/b><\/font><\/td>\n<\/tr>\n
\"Logo\"<\/td>\n<\/tr>\n
<\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

Vesta Repays US$105 Million of Private Debt Ahead of Maturity MEXICO CITY–(BUSINESS WIRE)– Corporaci\u00f3n Inmobiliaria Vesta, S.A.B. de C.V. (\u201cVesta\u201d or the \u201cCompany\u201d) (NYSE: VTMX; BMV: VESTA), a fully integrated, internally managed real estate company that owns, manages, develops and leases industrial properties in Mexico, today announced that it has repaid in full US$105 million of outstanding principal under two private financings, retiring both obligations ahead of their scheduled maturities. The repayments consisted of US$60 million of 5.31% Series B senior notes due September 22, 2027, issued under the US$125 million note purchase agreement dated September 22, 2017; and US$45 million of 5.85% Tranche B loans due May 31, 2028, outstanding under the US$90 million term loan agreement dated May … <\/p>\n

Continue reading “Vesta Repays US$105 Million of Private Debt Ahead of Maturity”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-1002168","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nVesta Repays US$105 Million of Private Debt Ahead of Maturity - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/vesta-repays-us105-million-of-private-debt-ahead-of-maturity\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Vesta Repays US$105 Million of Private Debt Ahead of Maturity - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Vesta Repays US$105 Million of Private Debt Ahead of Maturity MEXICO CITY–(BUSINESS WIRE)– Corporaci\u00f3n Inmobiliaria Vesta, S.A.B. de C.V. (\u201cVesta\u201d or the \u201cCompany\u201d) (NYSE: VTMX; BMV: VESTA), a fully integrated, internally managed real estate company that owns, manages, develops and leases industrial properties in Mexico, today announced that it has repaid in full US$105 million of outstanding principal under two private financings, retiring both obligations ahead of their scheduled maturities. The repayments consisted of US$60 million of 5.31% Series B senior notes due September 22, 2027, issued under the US$125 million note purchase agreement dated September 22, 2017; and US$45 million of 5.85% Tranche B loans due May 31, 2028, outstanding under the US$90 million term loan agreement dated May … Continue reading "Vesta Repays US$105 Million of Private Debt Ahead of Maturity"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/vesta-repays-us105-million-of-private-debt-ahead-of-maturity\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2026-09-09T22:27:40+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20260909306904r1&sid=flmnd&distro=nx&lang=en\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"2 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/vesta-repays-us105-million-of-private-debt-ahead-of-maturity\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/vesta-repays-us105-million-of-private-debt-ahead-of-maturity\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Vesta Repays US$105 Million of Private Debt Ahead of Maturity\",\"datePublished\":\"2026-09-09T22:27:40+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/vesta-repays-us105-million-of-private-debt-ahead-of-maturity\\\/\"},\"wordCount\":395,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/vesta-repays-us105-million-of-private-debt-ahead-of-maturity\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20260909306904r1&sid=flmnd&distro=nx&lang=en\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/vesta-repays-us105-million-of-private-debt-ahead-of-maturity\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/vesta-repays-us105-million-of-private-debt-ahead-of-maturity\\\/\",\"name\":\"Vesta Repays US$105 Million of Private Debt Ahead of Maturity - 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