Maturity Profile

Information as of March 31, 2018

Consolidated debt maturity profile

Millions of U.S. dollars

View information about CEMEX’s debt and other instruments.

Debt information as of March 31, 2018
Debt under New Syndicated-Bank Loan Facility	3,666
U.S. Dollar and Euro Denominated Note **	6,712
Mexican Peso Denominated Notes	0
WC lines & other bank debt	524
Total debt	10,902
Perpetual Notes **	450
Total debt plus perpetual notes	11,352
Consolidated funded debt/EBITDA*	4.22
Interest coverage*	3.85

In millions of U.S. dollars, except ratios.

* Calculated in accordance with our contractual obligations under our Financing Agreement.
** Excludes notes and perpetual notes owned by subsidiaries of CEMEX, S.A.B. de C.V.

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