Vesta Repays US$105 Million of Private Debt Ahead of Maturity
The repayments consisted of
“Retiring these financings ahead of maturity reflects our disciplined approach to balance sheet management and capital allocation,” said
In 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.
About Vesta
Vesta 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
View source version on businesswire.com: https://www.businesswire.com/news/home/20260909306904/en/
Investor Relations in Mexico:
Juan Sottil, CFO
jsottil@vesta.com.mx
Tel: +52 55 5950-0070
Fernanda Bettinger, IRO
mfbettinger@vesta.com.mx
investor.relations@vesta.com.mx
Tel: +52 55 5950-0070
In New York:
Barbara Cano — InspIR Group
barbara@inspirgroup.com
Source: Corporación Inmobiliaria Vesta, S.A.B. de C.V.