Debt Profile

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Notes: (1) Debt breakdown as of June, 2021. (2) Adjusted Net Debt, excluding: i) PESA, ii) CTN, iii) lease liabilities (IFRS16). (3) Calculated by Net Debt (excl. PESA and CTN)/Adjusted EBITDA LTM. (4) Debt amortization includes MtM adjustments related to Debt Swaps. (5) Revolving Credit Facility.