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Investor Presentaiton

USD million USD million CFE Comisión Federal de ElectricidadⓇ For 2018, CFE requires up to an additional USD 964 million for PIDIREGAS projects and working capital needs PIDIREGAS Financing 6,971 (-) Total 566 Maturities and (+) amortizations Outstanding Working Capital Financing This could increase if more STRATEGY infrastructure projects finalize 1,950 during 2018 562 Privilege long-term credit lines with commercial banks, export credit agencies and development banks. international 1,338 Financial needs 2018 10,633 STRATEGY 1,869 > We could access to local or international markets if conditions are convenient to CFE 402* (-) 720 (+) 1,467 Maturities and amortizations Total Outstanding * Taking into account that a revolving credit facility is in the process of being refinanced for USD 1.26 billion, financing needs have been covered. Figures as of June 2018. FX rate 18.60 Financial needs 2018 Source: CFE 16
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