Blueberries Consumption Cycle
Debt Structure
1. FINANCIAL DEBT BY TYPE.
■ Bank Loans
■Bonds
■ PAES
2. FINANCIAL DEBT BY CURRENCY.
3. AVAILABLE CREDIT LINES.
17%
15%
4%
- USD
61%
US$561
US$561
9%
■ Euros
mn
mn
■ Others
12%
1% 1%
Operating Leases
■Financial Leasings
Others
4. AMORTIZATION PROFILE. (US$ Mn)
Maturity profile as of December 2020:
■Deuda s/PAES PAES
119
81%
5. CREDIT RATINGS.
■ Used
■ Unused
HORTIFRUT
BERRIES FOR THE WORLD EVERY DAY
31%
US$233
mn
69%
ICR ICR Chile
A+
Stable
Classification ratified in
July 2020
49
70
0
49
82
62
80
80
III
2021 2022 2023 2024
24
15
13
2025 2026 2027
14
94
2028 +2029
Humphreys
CLASIFICADORA DE RIESGO
A
Stable
Classification ratified in
February 2021
On August 25 '20, Hortifrut signed, with local and international banks, a Syndicated Loan and a Bilateral Loan
for a total of US$101 mm (5-year term and 2-year grace period). The funds were used to prepay short debt
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