Ternium's Steel Market and Financial Performance

Debt Profile ■ $880 million borrowings as of March 2023 Outstanding syndicated loan: ■ Ternium Brasil: $500 million Revolving credit facilities (uncommitted) of $333 million outstanding, mainly in Mexico and Colombia ■ Other debt: ■ Peña Colorada: $31.3 million Tenigal: $12.5 million Ternium | May 2023 Debt maturity profile Mar 23 ($/million) ■Tx Brasil Synd. Loan ■ Other debt ■Revolving credit facilities 536 331 2023 2024 9 2025 39

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