| Name | Position | Age | First appointed | ||||||||
| Lorenzo Dominique Berho Carranza | Chief Executive Officer | 41 | 2018 | ||||||||
| Juan Felipe Sottil Achutegui | Chief Financial Officer | 64 | 2009 | ||||||||
| Guillermo Díaz Cupido | Chief Investment Officer | 70 | 2016 | ||||||||
| Diego Berho Carranza | Chief Portfolio Officer | 36 | 2018 | ||||||||
| Alfredo Marcos Paredes Calderón | Chief Human Resources and Integrity Officer | 50 | 2016 | ||||||||
| Alejandro Pucheu Romero | General Counsel | 49 | 2007 | ||||||||
| Francisco Eduardo Estrada Gómez Pezuela | Executive Regional Vice President – Bajío and Central Region | 59 | 1998 | ||||||||
| Mario Humberto Chacón Gutiérrez | Executive Regional Vice President – North Region | 43 | 2021 | ||||||||
| Rodrigo Cueto Bosch | Senior Vice President, Strategic Transactions | 45 | 2021 | ||||||||
| Juan Carlos Cueto Riestra | Vice President, New Business – Central Region | 45 | 2019 | ||||||||
| Adriana Eguía Alaniz | Vice President, New Business – Baja California | 41 | 2019 | ||||||||
| Mario Adalberto Ortega Chávez | Vice President, New Business – Aguascalientes | 62 | 2016 | ||||||||
| Alejandro Rafael Muñoz Pedrajo | Vice President, New Business – Silao | 48 | 2016 | ||||||||
| Teodoro Hugo Díaz Estrada | Vice President, Asset and Property Management | 47 | 2020 | ||||||||
| Carlos Alberto Aranda Hernández | Vice President, Development and Capital Projects | 46 | 2020 | ||||||||
| Laura Elena Ramírez Zamorano Barrón | ESG Director | 40 | 2020 | ||||||||
| María Fernanda Bettinger Davó | Director of Investor Relations | 31 | 2020 | ||||||||
| Loan | Amount | Annual interest rate | Monthly amortization | Maturity | 31/12/2023 | 31/12/2022 | 31/12/2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MetLife 10-year | 150,000,000 | 4.55% | (1) | August 2026 | 144,266,224 | 146,723,915 | 149,071,012 | Series A Senior Note | 65,000,000 | 5.03% | (3) | September 2024 | 65,000,000 | 65,000,000 | 65,000,000 | Series B Senior Note | 60,000,000 | 5.31% | (3) | September 2027 | 60,000,000 | 60,000,000 | 60,000,000 | Series A Senior Note | 45,000,000 | 5.50% | (3) | May 2025 | 45,000,000 | 45,000,000 | 45,000,000 | Series B Senior Note | 45,000,000 | 5.85% | (3) | May 2028 | 45,000,000 | 45,000,000 | 45,000,000 | MetLife 10-year | 118,000,000 | 4.75% | (2) | December 2027 | 103,955,374 | 117,867,109 | 118,000,000 | MetLife 8-year | 26,600,000 | 4.75% | (1) | August 2026 | 25,620,991 | 26,041,321 | 26,441,925 | Series RC Senior Note | 70,000,000 | 5.18% | (4) | June 2029 | 70,000,000 | 70,000,000 | 70,000,000 | Series RD Senior Note | 15,000,000 | 5.28% | (5) | June 2031 | 15,000,000 | 15,000,000 | 15,000,000 | Vesta ESG Global bond 35/8 05/31 | 350,000,000 | 3.63% | (6) | May 2031 | 350,000,000 | 350,000,000 | 350,000,000 | 923,842,589 | 940,632,345 | 943,512,937 | Less: Current portion | (69,613,002) | (4,627,154) | (2,880,592) | Less: Direct issuance cost | (8,655,835) | (10,132,759) | (9,979,721) | Total Long-term debt | $ | 845,573,752 | $ | 925,872,432 | $ | 930,652,624 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
