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Listed Vehicle


Issuer

EXICPI

Type of vehicle

CERPI (Investment Project Certificates)

Last Update
  May 21, 2025
Short Name
 EXI
Ticker symbol
 EXICPI 18, EXICPI 19
Investment sectors
 Energy, Infrastructure
Stock exchange
 Bolsa Mexicana de Valores (BMV)

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ISSUES
Maximum issuance amount
10,500,000,000 MXN
Capital calls scheme
Yes
Initial offering date
September 24, 2018
Term
15 years
 
 
   Amount*
    Date*
Initial offering (series A)
   600,000,000 MXN
    September 25, 2018
Subsequent offering (series A)
   300,000,000 MXN
    May 23, 2019
Additional offering (series B)
   550,000,000 MXN
    May 30, 2019
Subsequent offering (series A)
   449,999,975 MXN
    February 10, 2020
Subsequent offering (series A)
   179,999,950 MXN
    September 06, 2021
Subsequent offering (series A)
   199,999,988 MXN
    February 17, 2023
Subsequent offering (series A)
   129,999,995 MXN
    September 27, 2023
 
 
     Amount Issued
   2,409,999,908 MXN
Remaining amount **
   8,090,000,092 MXN

    * Reference is made to the amount effectively subscribed and the settlement date established in the issuance documents.
    ** Difference between the maximum issuance amount and the amount issued.

DESCRIPTION OF INVESTMENTS
Investment period
The investment period is 5 years from Sept. 27, 2018.

Investment objective
The objective is to invest in equity and debt of infrastructure projects and / or energy projects, as well as in the investments that are related to those projects.
 
As of March 31, 2025 it has invested in
  •   Other investments made and/or assets investments
    • - Aeropuertos de Oriente (ADO) is a concession that operates six airports in northern Colombia.
      - Colombian Infrastructure Equity Fund (CIEF) is a long-term fund focused on infrastructure projects and related assets.
      - AM SURA Credicorp Capital Infrastructure Investment Fund (UPI) is a private long-term fund in Peru that focuses on investing in infrastructure assets.
      - MX Towers, infrastructure assets in telecommunications.
Outstanding events

- Apr. 25, 2025 – First Quarter 2025 Report for Trust 181305
- Apr. 28, 2025 – Annual Report for fiscal year 2024 for Trust 181305 (XBRL format)

MANAGER
Manager
Mexico Infrastructure Partners América Latina, S.A.P.I. de C.V.


Key people or management team *
*The people established in the listing prospectus or, where appropiate, the available updates are taken as reference.
Mario Gabriel Budebo, Jaime Guillén, Ramón Gerardo Colosio Córdova, Jesús Agustín Velasco-Suárez Bezaury.

ADDITIONAL INFORMATION
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Source
Mexican Stock Exchange
Profile

REMARKS

Dec. 1, 2024 – Grupo Financiero Citi México, in its capacity as trustee of the issuing trust agreement 18130-5 for the development capital certificates identified with the ticker symbol “EXICPI 18 Y EXCICPI 19,” decided to exit its Consumer Banking and Commercial Banking businesses in Mexico. As part of this process, a new company (“NewCo Citi México”) was established, to which, among other assets, all shares of Banco Citi México were transferred.
- The 10-year term may be extended.
- The maximum amount for the issuance of Series A Certificates is up to MXN $3,000,000,000.00, and the maximum amount for the issuance of Series B Certificates is up to MXN $7,500,000,000.00

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Source: elaborated by Mexico Projects Hub, based on public information available on the BMV or BIVA.
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