Grupo Aeroportuario Pacifico stock: company secures Ps. 8,000 million in credit facilities
Published on 10/06/2026 at 20:18 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. announced on September 11, 2026, that it had entered into bank credit facilities totaling Ps. 8,000 million. The company said the facilities would be drawn gradually and used primarily to repay long-term debt certificates maturing in September and October 2026 and to finance capital expenditures under its Master Development Program. GlobeNewswire reported the issuer's announcement.
Debt repayment and capital spending
GAP said Ps. 4,258 million of the contracted amount would be used to repay the GAP22L and GAP21-V debt certificates. The remaining Ps. 3,742 million was designated for capital expenditures.
Facility terms
The facilities were arranged with Santander, BBVA, HSBC, J.P. Morgan and Scotiabank. Their terms range from six to 12 months, with certain facilities carrying an option to extend for an additional six months. The floating interest rate is based on Funding TIIE plus a weighted-average spread of 45 basis points.
