Investor Presentaiton
DEBT MATURITY PROFILE AS OF DECEMBER 2021
Breakdown by Instrument*
2022
2023
2024
2025
2026
>=2027
Total (U$S)
(million)
Class 1 Notes 2026
400
400
Class 5 Notes 2025
128
128
132
389
Vendor Financing
35
25
11
4
77
IFC Loan
25
20
31
31
25
7
139
IFC New Loan
88
88
82
38
297
IIC Loan
17
17
35
Term Loan due 2022
140
140
Finnvera
17
17
17
17
11
79
IDB Loan
60
60
48
CDB Loan
13
13
13
13
Núcleo (GUA)
22
14
2230
12
181
74
36
72
Local Notes
138
92
247
477
Other (ARS)
189
189
Total
495
449
474
558
497
76
2,549
BREAKDOWN BY CURRENCY (U$S mm)1
13
13
188
138
92
307
297
347
■RMB
■GUA
■ARS
483
20
■ U$S
36
19
2022
2023
2024
2025
2026
>=2027
1 Figures may not add up due to rounding. Figures in dollar equivalent as of December 31, 2021, converted at the BNA ask rate (102,72).
20
telecom personal | flow
13
13
114
22
247
283View entire presentation