EURO MTF MARKET International Airport Finance, SA
INTERNATIONAL AIRPORT FINANCE, S.A. Madrid, August 27, 2020 LUXEMBOURG STOCK EXCHANGE – EURO MTF MARKET International Airport Finance, S.A. (the “Company”) hereby announces the following INFORMATION NOTICE Reference is made to the Third Amendment and Restatement to Common Terms Agreement and Facility Agreements, dated March 14, 2019 (the “CTA”) between Corporación Quiport S.A., as borrower (the “Borrower” or “Quiport”), the Company, as lender, and Citibank, N.A., as administrative agent. Pursuant to section 5.1(a) of the CTA, the Borrower has provided to the Company (a) copies of its unaudited balance sheet, its unaudited statements of income and cash flows and the statement of changes in members’ equity, and an independent auditor’s report, related to the second fiscal quarter of 2020 (the “Financial Statements”); (b) the key preliminary operating information of the airport as of June 2020, which has the passenger traffic information, including domestic and international traffic, cargo volumes, and aircraft movement (the “Operating Information”); and (c) the Borrower’s debt service coverage ratio as of June 2020 (“Debt Service Coverage Ratio”). The Financial Statements, the Operating Information, and the Debt Service Coverage Ratio are attached hereto as Schedule I, Schedule II, and Schedule III, respectively. INTERNATIONAL AIRPORT FINANCE, S.A. SCHEDULE I CORPORACIÓN QUIPORT S.A. FINANCIAL STATEMENTS FOR THE SIX-MONTHS INTERIM PERIOD ENDED JUNE 30, 2020 AND THE INDEPENDENT AUDITORS’ REPORT - 1 - CORPORACIÓN QUIPORT S.A. FINANCIAL STATEMENTS FOR THE YEAR ENDED JUNE 30, 2020 Contents Page Independent auditors’ report 3 Statement of financial position 4 Statement of comprehensive income 5 Statement of changes in equity 6 Statement of cash flows 7 Notes to the financial statements 8 Abbreviations: IAS International Accounting Standards IFRS International Financial Reporting Standards IFRIC International Financial Reporting Interpretations Committee SRI Internal Revenue Service FV Fair value FVTPL Fair value through profit or loss US$ U.S.
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