MOTA-ENGIL PORTFOLIO

MOTA-ENGIL INFRASTRUCTURE CONCESSIONS PORTFOLIO

SEPTEMBER 2022

Mexico, PPP Coatzacoalcos - Villahermosa

Mexico, Tuxpan - Tampico Highway

ASummary

B

Current projects

CAppendix

2

Mexico, Tuxpan - Tampico Highway

ASummary

B

Current projects

CAppendix

3

  1. Summary

Overview of Mota-Engil´s Infrastructure Concessions Portfolio

Portfolio highlights

  1. project presence in 3 regions: Europe, Africa and Latam

The first PPP contract of the current portfolio was signed in the year 1995

9 projects under construction and 8 in operation

€6.2Bn of project's total investment value

€3.5Bn debt raised with more than 10 international financial institutions

Projects in 3 sectors, roads and bridges, energy and environment

  1. operations in 5 countries with 9 government entities

Currently 17 signed contracts with tenors up to 50 years

More than 650 Km of roads in construction and 1,500 Km in operation

€9.5Bn of future dividends (from July 2022)

13 projects have already reached financial close

82% of the portfolio with 10 or more years of remaining life

4

A Summary

Overview of Mota-Engil´s Infrastructure Concessions Portfolio

Current financial situation (Figures in € MN)

Country

Project

Total Investment Mota-EngilShare

Mota-Engil Share

Financial Close

Risk Profile

Remaining life (y)

(%)1

(%)2

Portugal

Lusoponte

940

30.3%

30.3%

Traffic risk (mature)

8

Portugal

Douro Interior

943

48.5%

48.5%

Availability payment +

15

Traffic risk (residual)

Mozambique

Estradas do Zambeze

151

95.0%

95.0%

Traffic risk

19

Kenya

Kenya Annuity Roads Lot 15

55

18.2%

18.2%

Availability payment

10

Kenya

Kenya Annuity Roads Lot 18

45

18.2%

18.2%

Availability payment

10

Mexico

Autopista Urbana Siervo de la

1,140

29.0%

14.8%

Initial phase

Guaranteed IRR

50

Nación

Extension -

Colombia

Cambao - Manizales

264

45.6%

45.6%

Traffic risk

27

Mexico

Autopista Cardel - Poza Rica

412

40.0%

28.7%

Traffic risk

23

Mexico

Autopista Tuxpan - Tampico

383

33.4%

25.9%

Traffic risk

24

Mexico

APP Coatzacoalcos - Villahermosa

165

38.0%

19.4%

Availability payment

5

Mexico

APP Tamaulipas - Tampico

147

47.0%

24.0%

Availability payment

7

Mexico

Autopista Cuapiaxtla - Cuacnopalan

207

66.5%

33.9%

Guaranteed IRR

29

Mexico

Autopista Tultepec - Pirámides

438

100%

51.0%

-

Traffic risk

28

Mexico

Autopista Conexión Oriente

212

50.0%

25.5%

-

Traffic risk

30

Mexico

CMRO Nayarit

375

100%

51.0%

-

Availability payment

10

Mexico

Bordo Poniente

114

50.0%

25.5%

PPA /Market price risk

19

Mexico

Jorge Luque

175

91.0%

46.4%

-

Market price risk

20

1 Mota-Engil Group % directly held, 2 Mota-Engil effective consolidated %

The list does not include projects already awarded but not yet signed: Lisbon Hospital and Corredor Lobito Angola

5

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Mota-Engil SGPS SA published this content on 01 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 31 August 2022 23:30:02 UTC.