Infrastructure and Services Unit Overview
Debt Profile
Debt Composition (as of Dec'19 - PF Data Center Transaction)
Net Debt:
US$ 614 M
Acc. Pay. Alfa: US$ 11 M
173
24
22
617
500
102
Net Debt
2024 Notes Bancomext IFRS 16
(Dlls)
Others
Cash
(Ps)
Net Debt:
Debt Composition (as of Dec'17)
US$ 966 M
Acc. Pay. Alfa:
US$ 83 M
966
310
47
181
72
500
Leverage Evolution (Net Debt / EBITDA *)
4.0
3.7
3.6
3.6
3.4
3.2
2.9
(1)
.(2)
2Q'17
4Q'17
2Q'18
3Q'18
4Q'18
4Q'19 4Q'19 PF
(1) With normalized cash balance. (2) PF Data Center transaction
* Without tower sale benefit nor merger-related expenses
Maturity Profile
(in US $mm)
Avg. life: 5.1 yrs
513
23
15
14
14
18
26
48
48
Net Debt 2024 Notes Bancomext Syndicated
Others
Cash
(Dlls)
(Ps) Facility (Ps)
2020 2021 2022
Bancomext
2023 2024 2025
Others
2026 2027 2028
2024 Notes
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