| Schedule of long-term debt |
| |
|
2020 |
|
|
2019 |
|
| Secured line of credit with Banamex, for up to Ps. 400,000, bearing interest at the TIIE rate plus 260 basis points. Withdrawals from this line of credit can be made during a 10-month period starting December 15, 2018, and are payable on a quarterly basis from December 17, 2019 up to December 18, 2025. |
|
Ps. |
373,333 |
|
|
|
135,209 |
|
| |
|
|
|
|
|
|
|
|
| Secured line of credit with Banamex for up to Ps. 195,000, bearing interest at the TIIE rate plus 295 basis points, payable on a quarterly basis from October 30, 2020 to December 30, 2025. |
|
|
188,500 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
| Line of credit with BBVA for up to Ps. 75,000 bearing interest at 7.5%, payable monthly from September 20, 2020 to August 31, 2023 |
|
|
64,721 |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
| Line of credit with MCRF P, S.A. de C.V. SOFOM, E.N.R. of Ps. 600,000, bearing interest at a fixed rate of 13.10%. This line of credit is payable on a quarterly basis starting May 15, 2019 through May 15, 2023. BLSM Latino América Servicios, S.A. de C.V., is a guarantor in this loan. |
|
|
- |
|
|
|
516,597 |
|
| |
|
|
|
|
|
|
|
|
| Unsecured line of credit with Banamex, for up to Ps. 80,000, bearing interest at the TIIE rate plus 285 basis points (renewable on a yearly basis). |
|
|
- |
|
|
|
15,000 |
|
| |
|
|
|
|
|
|
|
|
| Interest payable |
|
Ps. |
3,323 |
|
|
|
10,907 |
|
| |
|
|
|
|
|
|
|
|
| Total debt |
|
|
629,877 |
|
|
|
677,713 |
|
| |
|
|
|
|
|
|
|
|
| Less: Current portion |
|
|
105,910 |
|
|
|
148,070 |
|
| |
|
|
|
|
|
|
|
|
| Long-term debt |
|
Ps. |
523,967 |
|
|
|
529,643 |
|
|
| Schedule of cash flows arising from financing activities |
| |
|
Long-term debt |
|
|
Interest payable |
|
|
Derivative
financial
instruments, net |
|
| |
|
|
|
|
|
|
|
|
|
| Balances as of January 1, 2019 |
|
Ps. |
620,164 |
|
|
|
11,227 |
|
|
|
16,629 |
|
| Changes that represent cash flows - |
|
|
|
|
|
|
|
|
|
|
|
|
| Loans obtained |
|
|
104,500 |
|
|
|
- |
|
|
|
- |
|
| Restricted cash(1) |
|
|
22,940 |
|
|
|
- |
|
|
|
- |
|
| Payments |
|
|
(82,996 |
) |
|
|
(95,033 |
) |
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Changes that do not represent cash flows - |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
- |
|
|
|
85,429 |
|
|
|
- |
|
| Borrowing costs capitalized in PP&E |
|
|
- |
|
|
|
9,284 |
|
|
|
- |
|
| Valuation effects of derivative financial instruments |
|
|
- |
|
|
|
- |
|
|
|
15,680 |
|
| Amortization of commissions and debt issuance costs |
|
|
2,198 |
|
|
|
- |
|
|
|
- |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Balances as of December 31, 2019 |
|
Ps. |
666,806 |
|
|
|
10,907 |
|
|
|
32,309 |
|
| Changes that represent cash flows - |
|
|
|
|
|
|
|
|
|
|
|
|
| Loans obtained |
|
|
1,712,207 |
|
|
|
|
|
|
|
|
|
| Restricted cash(1) |
|
|
(42,915 |
) |
|
|
|
|
|
|
|
|
| Payments |
|
|
(1,757,112 |
) |
|
|
(121,297 |
) |
|
|
|
|
| Changes that do not represent cash flows - |
|
|
|
|
|
|
|
|
|
|
|
|
| Interest expense |
|
|
- |
|
|
|
80,253 |
|
|
|
- |
|
| Borrowing costs capitalized on PP&E |
|
|
- |
|
|
|
33,460 |
|
|
|
- |
|
| Valuation effects of derivative financial instruments |
|
|
- |
|
|
|
- |
|
|
|
287,985 |
|
| Amortization of commissions and debt issuance cost |
|
|
4,653 |
|
|
|
- |
|
|
|
- |
|
| Balances as of January 3, 2021 |
|
Ps. |
583,639 |
|
|
|
3,323 |
|
|
|
320,294 |
|
| (1) |
Balances in column “Long-term debt” in the table above, are netted with restricted
cash balances. |
| |
|
|