Debt Profile



Indebtedness

In BRL Million

Votorantim Cimentos SA - Indebtedness and Leverage Jun 21
Total Gross Debt 11,744
Leasing Liability 1,075
Cash and Cash Equivalents (2,791)
Financial investments (1,368)
Derivative financial instruments (144)
Net Debt 8,516
Net Debt/EBITDA 1.58x

(1) Does not include effect of IFRS 16.

(2) Consider subsequent events of 2Q21 Financial Statement

(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 August 11, 2021

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