Debt Structure

TOTAL DEBT: US $5,110(1) MILLION

CURRENCY MIX


Average Cost

5.4%

INTEREST RATES


Average Tenor

12 years

Amortization Schedule


Note: Amortization profile does not include US$ 147mm debt at subsidiary level

(1) Net of 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

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