Debt Profile



Indebtedness

In R$ Million

Votorantim Cimentos SA - Indebtedness and Leverage Dec 19
Total Gross Debt 10,380
Leasing Liability 546
Cash and Cash Equivalents (2,252)
Financial investments (779)
Derivative financial instruments (60)
Net Debt 7,835
Net Debt/EBITDA 2.95x
Votorantim Cement North America Inc - Indebtedness and Leverage Dec 19
Total Gross Debt (USD) 509
Leasing Liability 88
Cash and Cash Equivalents (USD) (85)
Net Debt (USD) 512
Net Debt/EBITDA 1.94x

(1) Due to Committed Credit Facility renewal, US$152 million were rolled over from 2020 to 2024

(2) Considers VCSA US$500 million RCF due in 2023.

Last Update on March 31, 2020

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