Operational Productivity and Efficiency in CMPC slide image

Operational Productivity and Efficiency in CMPC

4 Strong balance sheet & conservative debt profile Debt breakdown Debt by currency Debt by interest rate Total debt: $3,986mm Net debt: $3,143mm Other BRL 3% 4% CLP 3% Variable Rate 7% Debt by type BNDES 11% ECA Banks 7% 6% Amortization schedule USD 90% Fixed Rate 93% 1,365 1,179 82 186 702 1.283 203 993 231 206 146 145 499 9 231 146 145 197 2018 2019 2020 2021 2022/2023 2024/2030 2031/2040 Bonds ■Banks Note: Figures in US$ million as of March 2018 Bonds 76% 18
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