Debt Profile



Indebtedness

In R$ Million

Votorantim Cimentos SA - Indebtedness and Leverage Sept 18
Total Gross Debt 14,096
Cash and Cash Equivalents (1,468)
Financial investments (1,732)
Derivative financial instruments (58)
Net Debt 10,838
Net Debt/EBITDA 5.24x
Votorantim Cement North America Inc - Indebtedness and Leverage Sept 18
Total Gross Debt (USD) 500
Cash and Cash Equivalents (USD) (115)
Net Debt (USD) 385
Net Debt/EBITDA 1.52x

(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 (a) prepayments of VOTO IV (R$392 million) and VCEAA bilateral loan (R$200 million) along with new borrowing at VCNNE (~R$202 million)

Last Update on November 09, 2018

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