Debt Holder Information

Financing Strategy

The financing strategy of Arca Continental, its subsidiaries and affiliates, consists of seeking and implementing an adequate and efficient financial structure that meets the group’s resource needs, through bank products and/or securities.  This strategy is based on the following directives:

• Improve the average cost of debt
• Have a conservative debt profile with diversified maturities
• Achieve a high credit rating by the main rating agencies
• Maintain a stable and balanced debt to equity ratio
• Implement structures that are efficient for mergers or acquisitions of other companies and businesses 

Funding Sources

Our main financing sources are:

• Short and long-term credit lines with domestic and foreign financial institutions
• Public and private bond issuance programs in the local and international markets