PPT Slide

New Facility Loan:

Amount:

Availability:

First Tranche:

Maturity:

Capital Amortization:

Interest Payment:

Interest Rate:

Banamex

Ps. 800 million

180 days

Ps. 540 million

4 years

At maturity

Monthly

TIIE + 1.15%

*

Debt Restructuring

Short-term

Figures in millions of Pesos as of June 30, 2001

2001-02

2003-05

2007

16%

19%

65%

Proforma Debt

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