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Grupo Posadas, 7.875% 30jun2022, USD (FIGI RegS BBG009HTG233, WKN A1Z3R3)

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International bonds, Guaranteed, Restructuring, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Mexico
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Controladora de Acciones Posadas
Guarantor Fiesta Vacation
Guarantor Gran Inmobiliaria Posadas
Guarantor Gran Operadora Posadas
Guarantor Hoteles Y Villas Posadas
Guarantor Inmobiliaria Administradora Minerva
Guarantor Inversora Inmobiliaria Club
Guarantor Operadora del Golfo de Mexico
Guarantor Posadas de Latinoamerica
Guarantor Promociones Hoteleras del Caribe
Guarantor Promotora Inmobiliaria Hotelera
Guarantor Yipa S.A.
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Calculator What is a calculator?
  • Placement amount
    400,000,000 USD
  • Minimum Settlement Amount
    150,000 USD
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG009HTG233
  • SEDOL
    BYY01J9
  • Ticker
    POSADA 7.875 06/30/22 REGS

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Prospectus (2 pcs.)

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Issue information

Profile
One of the largest hotel chains in Mexico, Grupo Posadas operates more than 100 resorts and hotels in 50 beach and city locations in Mexico, Brazil, Argentina, and Chile. Its nine brands include Aqua, Fiesta Americana, ...
One of the largest hotel chains in Mexico, Grupo Posadas operates more than 100 resorts and hotels in 50 beach and city locations in Mexico, Brazil, Argentina, and Chile. Its nine brands include Aqua, Fiesta Americana, Fiesta Americana Grand, Fiesta Inn, One Hotels, Caesar Park, Caesar Business, The Explorean, and its most recent addition, Lat 19. Grupo Posadas' hotels are staffed with bilingual personnel. Conventions, group gatherings, and large banquet-style events comprise much of the company's business. The company also operates Fiesta Americana Vacation Club, a vacation membership plan that offers stays at its own hotels and at other resorts through partnerships with Hilton Grand Vacations and Group RCI.
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Volume
  • Placement amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    150,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Debt Servicing

Auctions and additional placements

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** USD
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
  • Use of proceeds description
    After deducting the discount and fees to the initial purchasers and the estimated offering expenses, we expect the net proceeds from the sale of the Notes will be approximately U.S.$344.3 million, which we will apply first to purchase the outstanding U.S.$310 million 7.875% Existing Notes that are validly tendered in the Concurrent Tender Offer and to pay the related tender fees and the tender expenses, then to pay the U.S.$47.2 million principal amount outstanding of our Euro commercial paper maturing on November 2015 and then for general corporate purposes. Posadas agrees to use the proceeds from the sale of the Notes as set forth under Use of Proceeds in this offering memorandum.
Participants
  • Bookrunner
    ***, ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (Domestic law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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News

26/06/2015 New bond issue: Grupo Posadas sells USD 350.0m in 2022 bonds with a 7.875% coupon
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IFRS/US GAAP reports

2025
I q NTL
I q eng
II q eng
III q eng
2024
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2023
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2022
I q NTL
I q eng
II q NTL
II q eng
III q NTL
III q eng
IV q NTL
IV q eng
2021
I q eng
II q eng
III q eng
IV q NTL
2020
I q NTL
II q NTL
III q NTL
IV q NTL
2019
I q eng
II q eng
III q eng
IV q NTL
2018
I q eng
II q eng
III q eng
IV q NTL
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    152639
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG009HTG233
  • FIGI 144A
    BBG009HTFZR5
  • WKN RegS
    A1Z3R3
  • WKN 144A
    A1Z440
  • SEDOL
    BYY01J9
  • Ticker
    POSADA 7.875 06/30/22 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Documentary bonds
  • Coupon bonds
  • Guaranteed
  • Restructuring
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

***

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