UNIFIN FINANCIERA ANNOUNCES OFFERING OF USD $400 MILLION OF BONDS (SENIOR NOTES)

Mexico City, January 25th, 2021 – UNIFIN Financiera, S.A.B. de C.V. (BMV: UNIFINA) (“Unifin” or the “Company”) announces that today it carried out the pricing of an offering of debt securities in the form of Senior Notes which will be made in the United States of America and other foreign markets. This was carried out in accordance with Rule 144A and Regulation S of the US Securities Act of 1933 (the “Notes”) and the applicable regulations in the countries in which this offer is made (the “Foreign Offering”), for the amount of USD $400,000,000.00 (four hundred million dollars 00/100 legal currency in the United States of America), with an annual interest rate of 9.875%. The Foreign Offering was oversubscribed by 3.4 times, reflecting the financial strength of the Company and its attractive growth outlook.

The date of issuance, placement and settlement of the Notes will be January 28th, 2021. The Notes have a maturity date of January 28th, 2029.

The Company will use the resources from the Foreign Offering for the payment of liabilities and the remainder for general corporate purposes.

With this issuance, UNIFIN strengthens its financial position and its balance sheet, and further enhances its commitment to funding the Mexican SME market.

Miranda Newswire – Full Press Release: Download PDF

Investor Relations Contact Details

David Pernas – Director, IR & Corporate Finance
Lucia Badiola – Investor Relations
Tel: +52 (55) 4162 8270
E-mail: unifin_ri@unifin.com.mx
Website: www.unifin.com.mx

About the Company

UNIFIN is the leading independent Mexican leasing company, operating as a non-banking financial services company, specializing in three main business lines: operating leasing, factoring, auto loans and other lending. Through UNIFIN’s leasing business line, its core business line, the Company offers operating leases for all types of equipment and machinery, various types of transportation vehicles (including cars, trucks, helicopters, airplanes and other vessels) and other assets in a variety of industries. Through its factoring business line, UNIFIN provides liquidity and financing solutions to its customers by purchasing or discounting accounts receivable and by providing vendor financing. UNIFIN’s auto loans business line is focused on financing the acquisition of new and used vehicles.