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Debt Profile

Indebtedness

In BRL Million

Votorantim Cimentos SA – Indebtedness and Leverage Mar/22
Total Gross Debt 11,070
Leasing Liability 1,157
Cash and Cash Equivalents (2,724)
Financial investments (937)
Derivative financial instruments 49
Net Debt 8,614
Net Debt/EBITDA 1.84x
(1) Includes Voto 41, Voto 27, CRI and bolivian capital market
.

(1) Does not include effect of IFRS 16.

(2) Includes subsequent events of 1Q22

(3) Global Revolving Credit Facility: USD 250 MM still available due in 2026. Additionally, the Committed Credit Facility from VCNA, of USD 290 MM
which is due in 2024, was not considered.