Maturity Profile
Maturity Profile
Information as of March 31, 2019
Extended US$1.1 billion in bank debt for three years reducing maturities in 2020 and 2021
Millions of U.S. dollars
1Pro forma reflects a) full redemption in April 2019 of €550 million euros 4.375% Senior Secured Notes due March 2023 and b) maturity extension of the 2017 Facilities Agreement as amended and restated effective as of April 2019 to 2023 and 2024
2Convertible Subordinated Notes include only the debt component of US$515 million; total notional amount is about US$521 million
CEMEX consolidated debt maturity profile
Millions of U.S. dollars
1Convertible Subordinated Notes include only the debt component of US$515 million; total notional amount is about US$521 million
View information about CEMEX’s debt and other instruments.
| Debt information as of March 31, 2019 | |
|---|---|
| Debt under New Syndicated-Bank Loan Facility | 2,862 |
| U.S. Dollar and Euro Denominated Note ** | 6,700 |
| Mexican Peso Denominated Notes | 0 |
| WC lines & other bank debt | 336 |
| Leases | 1,332 |
| Total debt | 11,231 |
| Perpetual Notes ** | 443 |
| Total debt plus perpetual notes | 11,673 |
| Consolidated funded debt/EBITDA* | 3.88 |
| Interest coverage* | 4.28 |
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.
