Debt Profile



Indebtedness

In R$ Million

Votorantim Cimentos SA - Indebtedness and Leverage Sep 20
Total Gross Debt 13,348
Leasing Liability 597
Cash and Cash Equivalents (2,636)
Financial investments (1,596)
Derivative financial instruments (288)
Net Debt 9,425
Net Debt/EBITDA 2.85x
St. Marys Cement Inc. - Indebtedness and Leverage Sep 20
Total Gross Debt (USD) 668
Leasing Liability 76
Cash and Cash Equivalents (USD) (193)
Net Debt (USD) 550
Net Debt/EBITDA 2.01x

(1) Does not include effect of IFRS 16.

(2) Considers the operational RCF prepaid USD 70MM by VCNA in October.

(3) Global Revolving Credit Facility: USD 500 MM still available due in 2023. Additionally, the Committed Credit Facility from VCNA, of USD 290 MM
which is due in 2024, was not considered.

Last Update on November 12, 2020

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