Debt Structure

TOTAL DEBT: US $3,965 MILLION

CURRENCY MIX


Average Cost

4.8%

INTEREST RATES


Average Tenor

7.5 years

Amortization Schedule


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

Figures in millions of US dollars as of September 30, 2017 converted from MXN using an exchange rate of 18.20 Ps./US$

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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