Presentation - Italcementi Group
Presentation - Italcementi Group
Presentation - Italcementi Group
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Debt breakdown and maturity profile (as of 31/03/ 2010)*<br />
ITC Finance EMTN issue strengthens debt profile with one extra year in average life;<br />
USPP prepayment in April begins reduction of external debt levels at CF<br />
EURm<br />
Gross Debt Breakdown by Instrument<br />
EURm<br />
Gross Debt Breakdown by Borrower<br />
3,491 ( ** )<br />
3,491 ( ** ) Average Life: 4.8 years<br />
64% of Gross Debt at 12/31/09, drops to<br />
46% proforma after USPP prepayment<br />
1,002 195 423 348 188 1,336<br />
1,002 195 423 348 188 1,336<br />
CF USPP prepaid 4/14<br />
(*) EURm 350 of outstanding BdT classified on Balance Sheet as L/T debt are shown here as 0-1 yr maturity following rating agency analysis; unutilised M/T credit lines are shown gross of the same amount<br />
(**) Excluding MTM of derivatives instruments<br />
<strong>Italcementi</strong> <strong>Group</strong> Mediobanca – Copenhagen Roadshow, 16 June 2010<br />
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