Debt Profile



Indebtedness

In R$ Million

Votorantim Cimentos SA - Indebtedness and Leverage Set 19
Total Gross Debt 10,785
Leasing Liability 610
Cash and Cash Equivalents (1,615)
Financial investments (631)
Derivative financial instruments (85)
Net Debt 9,066
Net Debt/EBITDA 3.21x
Votorantim Cement North America Inc - Indebtedness and Leverage Set 19
Total Gross Debt (USD) 502
Leasing Liability 91
Cash and Cash Equivalents (USD) (134)
Net Debt (USD) 273
Net Debt/EBITDA 1.69x

(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 November 21, 2019

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