ITR Concession Company LLC, founded in 2006 and located in Indianapolis, Indiana, operates as a concessionaire managing transportation infrastructure projects. The company primarily focuses on the operation and maintenance of toll roads, delivering efficient transportation solutions to enhance regional connectivity.
| Bond Name | Country | Maturity | Coupon(%) | |
|---|---|---|---|---|
| INDTOL 4.20% 2025-07-15 USDITR Concession Company LLC | United States | 2025-07-15 | 4.197 | 0.00 |
| INDTOL 4.20% 2025-07-15 USDITR Concession Company LLC | United States | 2025-07-15 | 4.197 | 0.00 |
| INDTOL 5.18% 2035-07-15 USDITR Concession Company LLC | United States | 2035-07-15 | 5.183 | 5.42 |
| INDTOL 5.18% 2035-07-15 USDITR Concession Company LLC | United States | 2035-07-15 | 5.183 | 5.42 |
| INDTOL 5.28% 2040-07-15 USDITR Concession Company LLC | United States | 2040-07-15 | 5.283 | 5.40 |
| INDTOL 5.28% 2040-07-15 USDITR Concession Company LLC | United States | 2040-07-15 | 5.283 | 5.40 |
Company overview and issue history are AI generated, and should not be cited or relied on without verification.
Notably, ITR Concession has been active in the bond market since its inception, issuing bonds to finance its toll road operations and expansions. A significant issuance occurred in 2011 when the company raised $400 million in senior secured notes, which have since demonstrated competitive yields compared to industry peers. As of October 2023, these bonds feature protective covenants, enhancing their attractiveness to investors amid fluctuating market conditions and have maintained strong performance throughout various economic cycles.