Debt Profile


Indebtedness

In R$ Million

Votorantim Cimentos SA - Indebtedness and Leverage Mar/18
Total Gross Debt 13,108
Cash and Cash Equivalents (1,678)
Financial investments (1,401)
Derivative financial instruments 8
Net Debt 10,037
Net Debt/EBITDA 5.53x
Votorantim Cement North America Inc - Indebtedness and Leverage Mar/18
Total Gross Debt (USD) 563
Cash and Cash Equivalents (USD) (39)
Net Debt (USD) 524
Net Debt/EBITDA 2.05x

(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
(2)Considers BRL 350mm of Debentures and BRL 113mm of BNDES prepaid under subsequent events
(3)Considers ~BRL 450mm ongoing debt prepayment allocated on current liabilities

Last Update on May 17, 2018

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