CONSOLIDATED STATEMENTS OF FINANCIAL POSITION slide image

CONSOLIDATED STATEMENTS OF FINANCIAL POSITION

OPERADORA DE SITES MEXICANOS, S.A.B. DE C.V. AND SUBSIDIARIES d) Bank loans An analysis of the Company's short-term bank loans as at 31 December 2022 is as follows: Currency Mexican pesos: Item Bank of America, N.A. ( Bank of America, N.A. (ii) Total debt Short-term Rate 4.52% 4.52% Maturity date debt Interest payable 23 February 2023 23 February 2023 Ps. Ps. 409,898 48,802 458,700 Ps. 1,595 Ps. 190 1,785 An analysis of the Company's long-term bank loans as at 31 December 2021 is as follows: Currency Mexican pesos: Item Bank of America, N.A. ( Bank of America, N.A. (ii) Total debt Rate 4.52% 4.52% Maturity date Short-term debt Interest payable 23 February 2023 23 February 2023 Ps. 490,732 Ps. 2,468 51,148 277 Ps. 541,880 Ps. 2,744 (i) (ii) On 23 February 2018, the Company renewed its line of credit of USD 24,000 with Bank of America (BOFA). This loan matures on 23 February 2023 and bears interest on outstanding balances at a rate of 4.52%. As at 31 December 2022 and 2021, the outstanding balance of this loan is Ps. 409,898 and Ps. 490,732, respectively, and interest payable on the loan is Ps. 1,595 and Ps. 2,468, respectively. On 22 February 2023, the Company repaid USD 3,000. On 24 May 2018, the Company renewed its line of credit of USD 2,500 with BOFA. This loan matures on 23 February 2023 and bears interest on outstanding balances at a rate of 4.52%. As at 31 December 2022 and 2021, the outstanding balance of this loan is Ps. 48,802 and Ps. 51,148, respectively, and interest payable on the loan is Ps. 190 and Ps. 277, respectively. An analysis of the Company's short-term bank loans as at 31 December 2022 and 2021 is as follows: Currency Mexican pesos: Item Banco Santander, S.A. Banco Inbursa, S.A. (ii) Total debt 28-day TIIE + basis points Interest Maturity date Long-term debt payable 6.36% 6.51% 26 January 2022 26 April 2022 Ps. 350,000 100,000 Ps. 186 72 Ps. 450,000 Ps. 258 (i) (ii) On 8 January 2021, the Company entered into a 12-month current account loan agreement in Mexican pesos with Banco Santander, S.A. Institución de Banca Múltiple for financing of up to Ps. 500,000. The loan bears interest on the outstanding balance at the 28-day TIIE + 6 basis points. On 28 October 2021, the Company drew down Ps. 100,000 from this line of credit. This drawdown matured in one month and was repaid in full on 26 November 2021. On 28 December 2021, the Company drew down Ps. 350,000 from this line of credit. This drawdown matures in one month and bears interest at the 28-day TIIE + 6 basis points. As at 31 December 2021, the outstanding balance of this loan is Ps. 350,000 and accrued interest payable on the loan is Ps. 186. As at 31 December 2022, the Company repaid the loan in full. On 28 October 2021, the Company entered into a current account loan agreement in Mexican pesos with Banco Inbursa, S.A. Institución de Banca Múltiple for financing of up to Ps. 100,000. This loan matures on 26 April 2022 and bears interest on the outstanding balance at the 28-day TIIE + 8 basis points. As at 31 December 2021, the outstanding balance of this loan is Ps. 100,000 and accrued interest payable on the loan is Ps. 72. As at 31 December 2022, the Company repaid the loan in full. 50
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