1Q22 Earnings Report
Debt maturity profile as of March 31, 2022 (Proforma)
Proforma¹ total debt as of March 31, 2022: $8,951 million
Average life of debt:
5.7 years
2021 Credit Agreement
Other bank debt
Fixed Income
Leases
ПCEMEX
Building a better future
By interest rate²
Variable
14%
Fixed
86%
956
530
511
271
2022
Millions of U.S. dollars
2023
2024
2025
2,029
2026
1,048
2027
914
853
35
2028
2029
2030
1,803
>2031
1) Giving proforma effect to the purchase of $438.8 M aggregate principal amount of the following Notes: $167.9 principal amount of the 5.20% Notes due 2030, $111.6 M principal amount of the
5.45% Notes due 2029, and $159.3 M principal amount of the 3.875% Notes due 2031, that were validly tendered by holders of the Notes during the tender offer dated March 28, 2022 and
early settled on April 13, 2022 and finally settled on April 27. Additionally, reflects a drawdown of $426 M of our Revolving Credit Facility to fund the purchase of these bonds.
2) Includes the effect of interest-rate swap instruments related to bank loans to fix floating rates with a nominal amount of US $1,013 million
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