Investor Presentaiton slide image

Investor Presentaiton

DEBT PROFILE ENGIE Constantly looking for optimization of existing debt Outstanding debt repayment * MUSD Financial leases Short Term Bonds 3rd Program 250 201 200 150 50 Investor Presentation ■Corporate Loans Bonds 1st Program 92 100 150 65 65 70 40 10 50 92 21 25 65 65 60 40 21 25 * 2021 2022 2023 2024 2025 2026 2027 2028 Remaining as from 01/07/2021 ENGIE Energía Perú 32 22
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