CONTRACTING DEBT
| 2014 | 2013 | Ps. VAR | |
|---|---|---|---|
| Cash | 1,106.7 | 385.6 | 721.1 |
| Total Assets | 7,560.5 | 4,882.0 | 2,678.5 |
|
Bank Obligations
|
66.0 | - | 66.0 |
| Total Liabilities | 371.7 | 304.2 | 67.6 |
| Total Equity | 7,188.8 | 4,577.8 | 2,610.9 |
Figures in million of pesos.
OBJECTIVE OF THE LINE OF CREDIT: FINANCING OUR EXPANSION PLAN
- Contract signed on September 8, 2014.
- Financial Institutions: Banorte, Actinver, Banamex, BanRegio and Scotiabank.
- Amount of the credit line: Ps. 2,3 billion.
- Guarantees: trust and security agreements on 16 hotels.
- Amortization: upon expiration of the contract on March 8, 2019.
- Initial disbursement: Ps.100 million (to comply with the terms established in the Credit Contract).
- Convenants compliance.
-%
Loan to Value
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Coverage ratio for
Servicing the Debt
Ps. -
billion
Amount of the line of credit
TIIE + -%
Interest rate
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Coverage with rates swap