Maturity Profile
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Maturity Profile
Information as of September 30, 2020
Debt maturity profile as of 3Q20
Millions of U.S. dollars
Proforma debt maturity profile as of 3Q20
Millions of U.S. dollars
1) Giving proforma effect to the following transactions performed/executed in October: (i) Redemption of the following senior secured notes: US$640 M of 6.0% due 2024, US$750 M of 6.125% due 2025 and EUR400 M of 4.625% due 2024; and (ii) the extension of ~US$2.2 B of debt under the Facilities Agreement and including the payment of ~$530 M of Term Loans
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