Building a Better Future slide image

Building a Better Future

Debt maturity profile as of March 31, 2022 (Proforma) Proforma¹ total debt as of March 31, 2022: $8,951 million Average life of debt: 5.7 years 2021 Credit Agreement Other bank debt Fixed Income Leases ПCEMEX Building a better future By interest rate² Variable 14% Fixed 86% 956 530 511 271 2022 Millions of U.S. dollars 2023 2024 2025 2.029 2026 1,048 2027 914 853 35 2028 2029 2030 1,803 >2031 1) Giving proforma effect to the purchase of $438.8 M aggregate principal amount of the following Notes: $167.9 principal amount of the 5.20% Notes due 2030, $111.6 M principal amount of the 5.45% Notes due 2029, and $159.3 M principal amount of the 3.875% Notes due 2031, that were validly tendered by holders of the Notes during the tender offer dated March 28, 2022 and early settled on April 13, 2022 and finally settled on April 27. Additionally, reflects a drawdown of $426 M of our Revolving Credit Facility to fund the purchase of these bonds. 2) Includes the effect of interest-rate swap instruments related to bank loans to fix floating rates with a nominal amount of US $1,013 million 15
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