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Debt Info

Debt Info

Overview Televisa Investors

As of September 30, 2016, our consolidated net debt position (total debt, finance lease obligations and other notes payable, less cash and cash equivalents, temporary investments, and non-current held-tomaturity and available-for-sale investments) was Ps.73,742.9 million. The aggregate amount of noncurrent held-to-maturity and available-for-sale investments as of September 30, 2016, amounted to Ps.7,205.7 million.

Ratings

The following table shows the current ratings of Grupo Televisa's long term debt by the rating agencies:

LONG TERM - FOREIGN CURRENCY RATING

Moody's Standard & Poor's Fitch
Baa1/Negative (19/Nov/15) BBB+/Stable (02/Oct/07) BBB+/Stable (06/Mar/07)

 

Total Debt

Rate

  • 87.7% Fixed Rate
  • 12.3% Float Rate

Currency

  • 33.8% Pesos
  • 66.2% Dollars

To September 30, without leases, other financial liabilities with cost or derivatives.

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Investor Relations