Alpek Company Overview

DEBT PROFILE 100% of Debt denominated in USD1 / Debt average life @ 6.8 years¹ Net Debt: US$1,323M Gross Debt: US$1,713M US$M 900 Cash 800 Bonds Bank Debt 700 600 500 390 400 300 200 100 0 Cash (1) Excludes leases, documents and accrued interests Consolidated Debt Profile¹ (Sep. 2021) 300 Coupon 5.375% Available Comm. Credit Lines US$630M 600 Coupon 3.250% 500 Coupon 4.250% Coupon 4.500% 2 104' 30 9 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 (2) Includes US$94M Bond and US$10M Short-term Bank Debt 20 20

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