Rutas de Lima, 5.25% 30jun2039, PEN (FIGI BBG0087J13T4, XS1084504874)

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International bonds, Inflation-linked principal, Senior Secured

Status

Outstanding

Amount

420,810,000 PEN

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Peru

Current coupon

Price

Yield / Duration

Placement amount

420,810,000 PEN
Outstanding amount

420,810,000 PEN
USD equivalent

125,002,970.5323 USD
Minimum Settlement Amount

1,000 PEN
ISIN

XS1084504874
Common Code

108450487
CFI

DAVSBR
FIGI

BBG0087J13T4
Ticker

RUTLI 5.25 06/30/39 B

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Issue information

Profile

Rutas de Lima S.A.C. engages in the design, construction, enhancement, operation, exploitation, and maintenance of highways and roads in Peru. The companys Vias Nuevas de Lima project consists of Panamericana Norte toll road, which covers approximately 31.5 kilometers (km) toll road that is located between Avenida Habich and the Santa Rosa elevated vehicle exchange; and the Panamericana Sur toll road that covers approximately 54.1 km toll road, which is located between Avenida Javier Prado and the Pucusana district. Its Vias Nuevas de Lima project also includes Ramiro Priale highway, which covers approximately 29.0 km highway situated between the Via de Evitamiento and the Los Angeles Bridge.

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Borrower

Go to the issuer page
Rutas de Lima
Full borrower / issuer name

Rutas de Lima
Sector

Corporate
Industry

Transportation Support Activities

Volume

Placement amount

420,810,000 PEN
Outstanding amount

420,810,000 PEN
Outstanding face value amount

420,810,000 PEN
USD equivalent

125,002,971 USD

Face value

Minimum Settlement Amount

1,000 PEN
Outstanding face value

*** PEN
Increment

*** PEN
Face value

1,000 PEN

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Cash flow parameters

Indexation

Inflation linked

Reference rate

***

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

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

***

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1 000 000

bonds

100 000

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175 910

ETF & Funds

100 000

indices

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Why

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Placement

Placement method

Closed subscription
Placement type

Private
Placement

***
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Corporate Purposes
Refinance
Capital Expenditures
Use of proceeds description

The total gross proceeds from the sale of the Series A Notes and the Series B Notes will be S/.1,458.8 million and the net proceeds from the Series A Notes were 357,351,437.68 USD and will be applied by us as follows: (1) to pay commissions and estimated expenses related to the offering and the Initial Senior Loan Agreement payable by us; (2) to repay bridge loans in the amount of S/.55.0 million, with Banco de Credito del Peru and BBVA Banco Continental; and S/.19.6 million, with Banco de Credito del Peru, in total approximately 5.1% of the total proceeds from the offering, in each case together with accrued and unpaid interest (see “Management’s Discussion and Analysis of Financial Condition and Results of Operations—Liquidity and Capital Resources—Indebtedness”); (3) to fund the expropriation of land and property easements necessary for the performance of the Mandatory Works; and (4) to fund Project Costs (excluding Project Costs payable in connection with the extension of the Ramiro Prialr highway), as described under “Project Sources and Uses of Funds” (approximately S/.2,882.7 million, of which total gross proceeds we will receive in the offering represent approximately 51.6%), including (i) to pay costs related to the EPC Contract with Odebrecht Peru Ingenieria y Construcciin S.A.C., which is a company within the Odebrecht Group (see “The Issuer, the Sponsor and the EPC Contractor”), (ii) to fund the Debt Service Reserve Account and O & M Reserve Account (see “Description of the Notes—Indenture—Covenants of the Issuer—Affirmative Covenants—Funding of Reserve Account”) and (iii) to make transfers to the Sub-Cuenta Recursos de la Concesion–Aportes Adicionales of the Payment Trust in an amount of S/.279.4 million.

Participants

Bookrunner

***, ***, ***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Identifiers

ISIN

XS1084504874
Cbonds ID

236890
CUSIP

***
CUSIP 144A

***
Common Code

108450487
CFI

DAVSBR
FIGI

BBG0087J13T4
Ticker

RUTLI 5.25 06/30/39 B
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***