Debt Structure

3Q99

3Q00

Short Term Debt

437.1

188.9

Commercial loans . . . . . . . . . . . . . . . . . . . . .

178

86.6

Current portion of long-term debt. . . . . . . .

258.9

102.4

Long Term Debt

337

597.5

Total Debt

764.1

786.4

Net Debt

774.1

658.3

100.4

37.8

(258.9)

(102.4)

Globo Cabo Debt Structure

US GAAP

Senior Guaranteed Notes - 2004. . . . . . . . .

185

185

Net Sul Notes. . . . . . . . . . . . . . . . . . . . . . . . .

BNDES (R$-denom.) . . . . . . . . . . . . . . . . . . .

80

91.9

80

84.8

Convertible Debentures 2006. . . . . . . . . . .

0

212.1

Others . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

Current portion of LT debt . . . . . . . . . . . . . .

Cash . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .

128.1

10.1

Consol. (US$ million)

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