C04765-2024

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

CURRENT REPORT UNDER SECTION 17
OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER

1. Date of Report (Date of earliest event reported)
Jul 17, 2024
2. SEC Identification Number
163671
3. BIR Tax Identification No.
000-804-342-000
4. Exact name of issuer as specified in its charter
AyalaLand Logistics Holdings Corp.
5. Province, country or other jurisdiction of incorporation
Metro Manila, Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
3rd Floor Glorietta 5, Ayala Center, Makati City Postal Code 1224
8. Issuer's telephone number, including area code
(632) 8884-1106
9. Former name or former address, if changed since last report
N/A
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common shares 6,301,591,987
11. Indicate the item numbers reported herein
Item 9

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

AyalaLand Logistics Holdings Corp.ALLHC

PSE Disclosure Form 4-13 - Clarification of News Reports References: SRC Rule 17 (SEC Form 17-C) and
Section 4.4 of the Revised Disclosure Rules

Subject of the Disclosure

Clarification of news report: "ALLHC taps P10.8B loan"

Source Malaya (on line edition)
Subject of News Report ALLHC taps P10.8B loan
Date of Publication Jul 17, 2024
Clarification of News Report

We write with respect to the news article posted in various sites on July 17, 2024. In the attached news article entitled "ALLHC taps P10.8B loan" posted in Malaya (online edition) on July 17, 2024, it was reported in part that:

"AyalaLand Logistics Holdings Corp. {ALLHC) has tapped a P10.8- billion, 10-year, loan from Landbank of the Philippines for its 36 megawatts data center project in Binan, Laguna.

ALLHC's unit A-FLOW Properties Corp. (A-FLOW), a joint venture between ALLHC and FLOW Digital Infrastructure, signed Monday the agreement for the first tranche of the loan with the Landbank worth P2.4 billion.


'The loan facility is intended for the development of the initial phase of the first A-FLOW data center campus. Currently under construction, the 6MW-IT capacity Phase 1A of the three-building data center campus project is targeted to be ready-for-service by the end of the year,' it added.

ALLHC said A-FLOW's partnership with Landbank enables both companies to capitalize on each other's strengths, marking a shared vision of fostering innovation and sustainable growth. This milestone collaboration underscores the importance of public-private partnerships in serving the country and achieving the nation's development goals."

This is to clarify and/or confirm the following:

1. A-FLOW Properties I Corp. ("A-FLOW") is a joint venture between AyalaLand Logistics Holdings Corp. ("ALLHC") and FLOW Digital Infrastructure.

2. A-FLOW and Land Bank of the Philippines ("LANDBANK") signed a 10-year P2.4 billion loan agreement. This represents Tranche 1 of up to P10.8 billion credit facility. Any succeeding tranches to be availed will be covered by separate loan agreements.


3. The P2.4 billion loan is intended for the first phase of the A-FLOW data center campus covering 6 megawatts of IT capacity. At full completion, the envisioned three-building data center campus can accommodate up to 36 megawatts-IT capacity.

4. We further clarify that A-FLOW will fund the data center project through a combination of internal and external sources.

Other Relevant Information

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Filed on behalf by:
Name Tristan John De Guzman
Designation Chief Finance Officer, Compliance Officer and Chief Risk Officer