Debt Profile



Indebtedness

In BRL Million

Votorantim Cimentos SA - Indebtedness and Leverage Dec 20
Total Gross Debt 11,599
Leasing Liability 554
Cash and Cash Equivalents (2,357)
Financial investments (2,067)
Derivative financial instruments (231)
Net Debt 7,499
Net Debt/EBITDA 1.96x

(1) Does not include effect of IFRS 16.

(2) 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 April 08, 2021

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