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Investor Presentaiton

Maturity Schedule Financing Strategy ■ Proactive financing management with broadly diversified sources of funding through banking and capital markets (both local and international) During 1Q21, we were able to reduce our weighted rate to 8.79% from 8.93%, and 12.98%, in 2020 and 2019, respectively In 1Q21, we continued with our conservative stance and substituted Ps.600 million of expensive debt In 1Q21, we refinanced Ps.6.7 billion from ten years, to a 12-year term, maintaining the same fixed rate 79% of debt is at fixed rate ☐ 45% of debt is denominated in US$ Debt Maturity Profile (Ps. Million) Totalplay® $12,517 $7,660 $1,634 $2,435 $3,324 $2,949 $9 $1,094 $532 2021 $105 $1,140 $1,191 $418 $418 $837 $282 $2,069 $2,249 $12,171 $28 $418 $318 $418 $0 $0 $0 $0 $0 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 Local Debt Leases US$ Debt Total Debt: Ps. 31.4 billion Total debt does not include Ps. 1,354 million in financial cost of debt (leases and debt), Ps. 1,709 million in commercial leases and Ps.343 million in provision of interests Fx Rate Ps.20.44 per US$ 15
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