Debt Structure

Average Cost

5.7%

Average Tenor

13.3 years

Amortization Schedule

Note: Debt profile does not include debt at subsidiary level of US$ 95 mm
(1) Net of issuance costs

	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	STABLE

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

STABLE