Asset Portfolio. Key figures and location JULY, 2018

Transcription

1 Asset Portfolio Key figures and location JULY, 2018

2 Index 1. ALEATICA Footprint CHILE 04 Toll Roads Ports COLOMBIA 09 Toll Roads SPAIN 11 Toll Roads Ports Railways MEXICO 18 Toll Roads Airports PERU 29 Toll Roads 30 Office Locations 31 2

3 ALEATICA Footprint Concessions: 19 assets Toll Roads 1,088 km Ports 71 ha Railways 22 km Airports 1 Total managed investment 4,877 Mn * * Excluding consolidated companies under the equity method. Total managed investment as of December 31,

4 Chile Concessions Toll Roads Infrastructure Km % Managed * Status Eastern Vespucio Toll Road Mn Construction Industrial Bridge Mn Construction Canopsa Mn Operation Construction Ports Infrastructure Ha % Managed * Status Port of Valparaiso Mn Operation Construction * Total managed investment as of December,

5 Chile Toll Roads Sociedad Concesionaria Vespucio Oriente, S.A. Eastern Vespucio Toll Road 50 % Ministry of Public Works Length 9.3 km 905 Mn AADT N.A. Concession term: 45 years. Contract term: March 2014 March

6 Chile Toll Roads Sociedad Concesionaria Puente Industrial, S.A. Industrial Bridge 100 % Ministry of Public Works Length 6.5 km 165 Mn AADT N.A. Concession term: 40 years. Contract term: December 2014 December

7 Chile Toll Roads Nuevo Camino Nogales Puchuncaví, S.A. Canopsa 100 % Ministry of Public Works Length 43 km 197 Mn AADT 5,814 (equivalent vehicles) Concession term: 38 years or until ITE fulfillment. Contract term: August 2016 August

8 Chile Ports Terminal Cerros de Valparaíso, S.A. TCVAL. Port of Valparaiso 100 % Surface area Capacity Machinery Port of Valparaiso Authority 19 ha of esplanade 1,410 m of berthing line 481 Mn 1,150,000 TEU (potential) 1,250,000 t 5 Super Post Panamax Cranes 12 Rtg s 10 Reach Stackers 41 Tractors and Platforms 2 Gottwald Mobile Cranes Concession term: 30 years. Contract term: July 2013 December

9 Colombia Concessions Toll Roads Infrastructure Km % Managed * Status Río Magdalena Toll Road Mn Pre-Operation Construction * Total managed investment as of December,

10 Colombia Toll Roads Autopista Río Magdalena, S.A.S. Río Magdalena Toll Road 100 % National Infrastructure Agency Length 155 km 606 Mn AADT N.A. Concession term: 25 years. Contract term: December 2014 March

11 Spain Concessions Toll Roads Infrastructure Km % Managed * Status A-2 Highway Section Mn Operation M-45 Highway Section Mn Operation Ports Infrastructure Ha % Managed * Status Port of Alicante Mn Operation Port of Tenerife Mn Operation Railways Infrastructure Km % Managed * Status West Light Rail Lines Mn Operation * Total managed investment as of December,

12 Spain Toll Roads Autovía de Aragón Tramo 1, S.A. A-2 Highway, Section 1 20 % Ministry of Public Works Length 56 km 220 Mn AADT 111,905 (average daily intensity) Concession term: 19 years. Contract term: December 2007 December

13 Spain Toll Roads Euroglosa 45, C.C.A. de Madrid, S.A. M-45 Highway, Section % Community of Madrid Length 8.3 km 96 Mn AADT 91,257 (average daily intensity) Concession term: 29 years. Contract term: October 1998 December

14 Spain Ports Terminales Marítimas del Sureste, S.A. TMS. Port of Alicante 100 % Surface area Alicante Port Authority 36.5 ha of esplanade 1,670 m of berthing line 116 Mn TEU Machinery 161,185 2 Post Panamax Cranes 3 Transtainers Kone 7 Reach Stackers Kone 16 Mafis / Tractors 11 Platforms 4 Forklift Concession term: 42 years. Contract term: June 2003 July

15 Spain Ports Terminal de Contenedores de Tenerife, S.A. TCTenerife. Port of Tenerife 100 % Surface area Santa Cruz de Tenerife Port Authority 15.3 ha of esplanade 700 m of berthing line 74 Mn TEU Machinery 254,776 6 Over Post Panamax Cranes 8 RTG 3 Reach Stackers 12 Maffis 12 Platforms Concession term: 42 years. Contract term: May 2012 May

16 Spain Railways Metro Ligero Oeste, S.A. West Light Rail Lines ML2 & ML3 23 % Community of Madrid Length 22,4 km 673 Mn Passengers 16,283 (average daily passengers) Concession term: 30 years. Contract term: September 2006 September

17 Spain Metropolitan Area & Henares Corridor Spain Metropolitan Area & Henares Corridor 17

18 Mexico Concessions Toll Roads Infrastructure Km % Managed * Status Mexiquense Beltway ,067 Mn Operation Atizapán - Atlacomulco Mn Construction Bicentennial Viaduct Mn Operation Northern Urban Toll Road Mn Operation Poetas Expressway Mn Operation Gana Mn Operation Puebla Elevated Bypass Mn Operation Airports Infrastructure Services % Managed * Status Toluca Int. Airport Airport Supplementary Commercial Mn Operation * Total managed investment as of December,

19 Mexico Toll Roads Concesionaria Mexiquense, S.A. de C.V. Mexiquense Beltway 29 % State of Mexico Government Length 155 km (110 km in operation) Mn AADT 354,415 (equivalent vehicles) Concession term: 46 years. Contract term: February 2003 December

20 Mexico Toll Roads Concesionaria AT-AT, S.A. de C.V. Atizapán Atlacomulco Toll Road 57 % Secretariat of Communications and Transport Length 74 km 417 Mn AADT N.A. Concession term: 30 years. Contract term: April 2014 April

21 Mexico Toll Roads Viaducto Bicentenario, S.A. de C.V. Bicentennial Viaduct 57 % State of Mexico Government Length 32 km (22 km in operation) 495 Mn AADT 32,695 (average daily intensity) Concession term: 30 years. Contract term: May 2008 May

22 Mexico Toll Roads Autopista Urbana Norte, S.A. de C.V. Northern Urban Toll Road 57 % Mexico City Government Length 9 km 526 Mn AADT 55,207 (average daily intensity) Concession term: 30 years. Contract term: July 2010 December

23 Mexico Toll Roads Controladora Vía Rápida Poetas, S.A.P.I. de C.V. Poetas Expressway 28 % Mexico City Government Length 7 km 320 Mn AADT 77,313 (paying vehicles) Concession term: 30 years. Contract term: April 2010 June

24 Mexico Toll Roads Libramiento Elevado de Puebla, S.A. de C.V. Puebla Elevated Bypass 29 % State of Puebla Government Length 13.3 km 393 Mn AADT 34,288 (equivalent vehicles) Concession term: 30 years. Contract term: August 2014 October

25 Mexico Toll Roads Grupo Autopistas Nacionales, S.A. Gana 39 % Secretariat of Communications and Transport Length 123 km 143 Mn AADT 39,746 (equivalent vehicles) Concession term: 60 years. Contract term: November 2003 November

26 Mexico Airports AMAIT, S.A. de C.V. Toluca International Airport 28 % Services Airports and Auxiliary Services (ASA) Airport, supplementary and commercial 393 Mn Passengers 665,908 (passengers per year) Concession term: 50 years. Contract term: September 2005 September

27 Mexico Regions (I) Mexico Mexico City Greater Metropolitan Area 27

28 Mexico Regions (II) Mexico Altiplano Corridor 28

29 Peru Concessions Toll Roads Infrastructure Km % Managed * Status Northern Toll Road Mn Operation * Total managed investment as of December,

30 Peru Toll Roads Autopista del Norte, S.A.C. Northern Toll Road 100 % Ministry of Transport and Communications Length 396 km 494 Mn AADT 34,697 (equivalent vehicles) Concession term: 33 years*. Contract term: February 2009 February 2042 * The modification of the contract related to the Chimbote Bypass provides for an extension of the concession period subject to traffic performance. This extension is estimated to be between 7 and 8 additional years. 30

31 Office Locations ALEATICA SPAIN Paseo de la Castellana, 259 D Torre Espacio Madrid ESPAÑA Telephone: info@aleatica.com aleatica.com ALEATICA Labs Calle Caleruega 102, Edificio Anexo 1ª Planta Madrid España Telephone: bsolutions@aleatica.com aleaticalabs.com BRAZIL Avenida Angélica º Andar, Consolação São Paulo BRASIL Telephone: CHILE Edificios Alto el Plomo, Torre Norte Cerro, El Plomo # 5855, Piso 16 Oficinas Las Condes, Santiago de Chile CHILE Telephone: COLOMBIA Calle 17 N Edificio Ecotower 93, Oficinas Bogotá COLOMBIA Telephone: MEXICO Avenida Paseo de la Reforma No. 222, piso Ciudad de México MÉXICO Telephone: ALEATICA Labs Río Lerma 196 Bis Torre A Piso Ciudad de México MÉXICO Telephone: PERU Av. 28 de Julio, 150, Piso 4 Miraflores, Lima 18 PERÚ Telephone:

32 aleatica.com