Investor Presentaiton
2020
Debt Maturity Profile as of December 31st, 2020
Pro Forma Debt Profile (1)
Debt mix by Currency
Other:3%
BRL:11%
Debt mix by Rate
Float: 8%
KO
COP:1%
USD:27%
MXN:57%
A1 ✓
A2
Fix: 92%
A3
Baa1
COVID loans payed in October (USD ~385 MM)
Green Bond issuance
402
234
2021
Source: Coca-Cola FEMSA filings
17 (1)
(2)
Moody's ratings.
Total debt excluding COVID loans payed in october, US$ 4,233 MM
82
335
Baa2
Pro Forma Debt Maturity Schedule
Moody's Ratings
Total Debt W/O hedges
US$ (MM) 4,618(2)
345
136
378
Pepsi
Coca-Cola
FEMSA
Coca-Cola
FEMSA
Credit Ratings (1)
S&P Global Fitch Ratings MOODY'S
BBB+
A-
A2
Arca
CCEP
Swire
Amatil
ABInbev
Hellenic
Heineken
Dr.Pepper
✓
✓
✓
✓
✓
✓
✓ ✓
1,250
705
600
16
2022
2023
2024
2025
2026
2027
2028
2030
2032
2043
134
COKEView entire presentation