Orbia Investor Day Presentation Deck
Supporting Growth with a Strong,
Flexible Balance Sheet
●
Target Net Debt/EBITDA: <2.5X
Long-Term Debt
No near-term fixed debt maturities
$3.45B in long-term debt¹
●
●
Net Debt-to-EBITDA
1.20x
2017
1. As of 03/31/22.
Orbia Investor Day 2022 | 115
2.10x
IT
2019
2.05x
2018
2.09x
2020
●
Bank Facility
• Ample liquidity with $850M in available
credit under $1B revolving loan facility
●
1.34x
2021
EUR $750M commercial paper
program, EUR $95M outstanding¹
Debt Maturities ($M)
$375
$192
$37
$618
Bank Loan
$500
$1
2022 '23 24 25 26 2027
#
• Credit Ratings
●
International Bond
●
●
●
$500
$400
Li
#
2031
Moody's: Baa3 stable outlook
S&P: BBB- stable outlook
Fitch: BBB stable outlook
2042
$750
#
$500
2044 2048
Commercial Paper
3.95%
Average cost
of LT debt
13.4
years
Average LT debt
maturity
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