Investor Presentaiton
gruma
WHILE THE COMPANY ENJOYS A HEALTHY DEBT MATURITY
PROFILE, WHERE 71% OF DEBT IS DOLLAR-DENOMINATED, BACKED
BY ITS U.S. OPERATIONS
GRUMA
Debt Maturity Profile¹
As of December 31, 2021
(millions of US$)
2022 2023 2024 2025 2026 2027 2028 TOTAL
Rate
Senior Notes 2024
Scotiabank Club Loan 2021
Scotiabank Term Loan 2019
Fixed 4.875%
400
Libor + 1.00%
200
Fixed 2.79%
250
Cebures Gruma18 (MXN $3,000)
Fixed 8.52%
145.7
Cebures Gruma21 (MXN $2,000)
Fixed 7.00%
400
200
250
145.7
97.2
97.2
Other:
MXN
EUR
TOTAL
5.39%
2.87%
36.4
36.4
12.1 12.1 10.2 10.2
4.36% (avg.)
18.2
54.7 157.9 412.1 260.2 210.2 0.0 97.2
0.0
63.0
1,192.3
9
1The US$319 million related to leases are not included on the above debt figures.
MA
SE
MISSION CAView entire presentation