San Miguel amends long-term financing, lines up new USD 81 million loan from IFC, IDB Invest

  • San Miguel signed an amended and restated common terms agreement with IDB Invest and IFC, updating its long-term financing structure.
  • New Loan Agreements provide total funding of USD 81 million, split into a USD 71 million first disbursement and a USD 10 million second tranche.
  • Proceeds will repay IDB Invest’s 2018 loans, retire other existing financial obligations, and fund the final stage of the group’s capital investment plan.
  • Revised structure shifts major principal maturities to start in 2028, with rising amortization through 2034 and an average life of about six years.
  • Interest is floating at SOFR + 6%, roughly 9.8% nominal annual, supported by cross-guarantees and asset-backed security across multiple jurisdictions.


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