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Investor Presentaiton

October 12, 2021 DEBT PROFILE • • Consolidated debt ex. leases: P$2.1 billion by 2Q21. Majority debt ex. leases: P$1.9 billion, as two loans were directly issued by the Pro Eucalipto subsidiary (88.8% ownership). • Currency breakdown: 81% USD, 19% MXN. Rate: 81% fixed, 19% variable • . By issuer: 71% from banks, 29% from development funds (IFC and Proparco) Weighted rates: 5.3% for USD loans and 4.1% + TIIE for MXN loans. - Figures in MXN million 1,000 500 559 76 16 806 31 31 31 230 264 232 201 154 0 0 CASH 2021 2022 2023 2024 2025 > 5 Yrs USD-denominated MXN-denominated GBM TEAK: AFTER ALL, MONEY DOES GROW ON TREES. | 29
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