Investor Presentaiton
Conservative Debt Profile and Ample Liquidity
Total Debt: US $6,089 mm (1)
Avg. Tenor: 11.85 yrs.
Avg. Cost: 7.21%
Fixed: 80%
Ratings: BBB+/Baal/BBB+
S&P/Moody's/Fitch
CURRENCY Mix)
6%4%
MXN
USD
35%
55%
EUR
■CAD
US $1.73 Bn(3) in Undrawn Sustainability-linked
Committed Revolver Facility
800
608
681
650
547
498
560
585
320
384
210
209
13
2023
2024
2025
2026 2027
2028
Bank Loans
2033
2044
USD Bonds
2047 2048
MXN Bonds
2049 2050
2051
Figures in US$ mm as of September 30, 2023 converted with FX 17.62. Debt profile does not include US $69 mm of long-term debt at subsidiary level. Includes 30-year issuance by BBU.
(1) Net of issuance costs (2) Considers derivatives and withholding tax. (3) Total facility is for US$1.93 Bn.
15View entire presentation