Investor Presentaiton
DEBT MATURITY PROFILE AS OF MARCH 2022
Breakdown by Instrument*
2022
2023
2024
2025
2026
>=2027
Total (U$S million)
Class 1 Notes 2026
400
400
Class 5 Notes 2025
128
128
132
389
Vendor Financing
28
28
14
7
1
76
IFC Loan
13
20
31
31
25
7
126
IFC New Loan
44
88
82
38
253
IIC Loan
17
17
35
Term Loan due 2022
140
140
Finnvera
20
20
20
20
12
90
IDB Loan
60
60
48
12
181
CDB Loan
17
17
17
17
25
93
Núcleo (GUA)
22
14
36
72
Local Notes
162
92
255
23
532
Other (ARS)
209
63
271
Total
453
543
482
575
502
103
2,659
BREAKDOWN BY CURRENCY (U$S mm)1
17
17
225
92
209
244
302
352
RMB
■GUA
■ARS
485
25
■ U$S
36.
23
19
2022
2023
2024
2025
2026
>=2027
1 Figures may not add up due to rounding. Figures in dollar equivalent as of March 31, 2022, converted at the BNA ask rate (111,01).
20
telecom personal | flow
17
17
14
22
255
288View entire presentation