Debt Profile



Indebtedness

In R$ Million

Votorantim Cimentos SA - Indebtedness and Leverage June 18
Total Gross Debt 13,799
Cash and Cash Equivalents (1,425)
Financial investments (1,381)
Derivative financial instruments (38)
Net Debt 10,955
Net Debt/EBITDA 6.32x
Votorantim Cement North America Inc - Indebtedness and Leverage June 18
Total Gross Debt (USD) 532
Cash and Cash Equivalents (USD) (66)
Net Debt (USD) 466
Net Debt/EBITDA 1.86x

(1)VCSA revolving credit facility of USD 700 MM due in 2020. In addition, does not consider VCNA has revolving facility of US$ 230 MM due in 2020

Last Update on August 10, 2018

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