Debt Structure

TOTAL DEBT: US $4,507 MILLION

CURRENCY MIX


Average Cost

6.0%

INTEREST RATES


Average Tenor

10.8 years

Amortization Schedule


The amortization profile and total debt do not include debt at subsidiary level.

Figures in millions of dollars at the end of September 2018, using an exchange rate of $18.81 MXN / USD

RATINGS

  RATINGS PERSPECTIVE
Fitch

NATIONAL SCALE: AA+ (MEX)

GLOBAL SCALE: BBB

STABLE
Moody's

NATIONAL SCALE: AA1.MX

GLOBAL SCALE: BAA2

STABLE
S&P

NATIONAL SCALE: AA.MX

GLOBAL SCALE: BBB

STABLE

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