GAP secures MXN 8 billion in bank credit facilities from Santander, BBVA, HSBC, J.P. Morgan, Scotiabank

PUBT · 3d ago
GAP secures MXN 8 billion in bank credit facilities from Santander, BBVA, HSBC, J.P. Morgan, Scotiabank
  • Grupo Aeroportuario del Pacífico entered Ps. 8 billion bank credit facilities with Santander, BBVA, HSBC, J.P. Morgan, Scotiabank.
  • Drawdowns will be staged to refinance debt certificates maturing September and October 2026, fund airport capex under its Master Development Program.
  • Ps. 4.26 billion earmarked to repay GAP22L of Ps. 2.76 billion due Sept. 21, 2026, GAP21-V of Ps. 1.5 billion due Oct. 9, 2026.
  • Remaining Ps. 3.74 billion allocated to capital expenditures.
  • Facilities run 6-12 months, some extendable 6 months, priced at Funding TIIE plus a 45 basis point weighted-average spread.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Grupo Aeroportuario del Pacifico SAB de CV published the original content used to generate this news brief via GlobeNewswire (Ref. ID: 202609111723PRIMZONEFULLFEED9825532) on September 11, 2026, and is solely responsible for the information contained therein.