Debt Structure

TOTAL DEBT: US $4,599(1) MILLION

CURRENCY MIX


Average Cost

6.1%

INTEREST RATES


Average Tenor

13.8 years

Amortization Schedule


Note: Amortization profile does not include US$ 155mm debt at subsidiary level

(1) Includes issuance costs.

RATINGS

  RATINGS PERSPECTIVE
Fitch

NATIONAL SCALE: AA+ (MEX)

GLOBAL SCALE: BBB

STABLE
Moody's

GLOBAL SCALE: Baa2

STABLE
S&P

NATIONAL SCALE: AA+ (MEX)

GLOBAL SCALE: BBB Negative

NEGATIVE

Subscribe to Our

Distribution list

All fields are required.