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
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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$
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