U.S. Dollar and Euro Denominated Notes
Debt Information
Debt Instruments
Information as of December 31, 2019
| CEMEX S.A.B. de C.V., U.S. $200,000,000 - Subordinated Convertible Notes | |
|---|---|
| Coupon: | 3.720% |
| Conversion price: | $ 10.7258 (ADS)(updated December 17, 2019) |
| Issue date: | March 13, 2015 |
| Due date: | March 15, 2020 |
| Guarantors: | None |
| CUSIP: | 151290 BQ5 (144A) restricted, 151290 BR3 (144A) unrestricted |
| ISIN: | US151290BQ58 (144A) restricted, US151290BR32 unrestricted |
Note: Under MFRS, the Optional Convertible Subordinated Notes will be recorded as debt in our balance sheet; however, the Optional Convertible Securities Subordinated Notes will not be considered as debt for purposes of the leverage ratio calculations under the Financing Agreement
| CEMEX S.A.B. de C.V., U.S. $321,113,000 - Subordinated Convertible Notes | |
|---|---|
| Coupon: | 3.720% |
| Conversion price: | $ 10.7258 (ADS)(updated December 17, 2019) |
| Issue date: | May 28, 2015 |
| Due date: | March 15, 2020 |
| Guarantors: | None |
| CUSIP: | 151290 BT9 (144A) unrestricted |
| ISIN: | US151290BT97 (144A) unrestricted |
Note: Under MFRS, the Optional Convertible Subordinated Notes will be recorded as debt in our balance sheet; however, the Optional Convertible Securities Subordinated Notes will not be considered as debt for purposes of the leverage ratio calculations under the Financing Agreement
| CEMEX Finance LLC, U.S. $640,075,000 - Senior Secured Notes | |
|---|---|
| Coupon: | 6.000% |
| Issue date: | April 1, 2014 |
| Due date: | April 1, 2024 (callable on or after April 1, 2019) |
| Guarantors: | CEMEX México, S.A. de C.V., CEMEX España, S.A., CEMEX Corp., CEMEX Concretos, S.A. de C.V., Empresas Tolteca de México, S.A. de C.V.,New Sunward Holding B.V., CEMEX Research Group AG., CEMEX Asia B.V., CEMEX France Gestion (S.A.S.), CEMEX UK.,CEMEX Egyptian Investments B.V. and CEMEX S.A.B. de C.V. |
| CUSIP: | U12763 AD7 (Regulation S) 12516U AD7 (144A) |
| ISIN: | US12516UAD72 (144A) USU12763AD75 (Regulation S) |
| CEMEX Finance LLC, €400,000,000 -Senior Secured Notes | |
|---|---|
| Coupon: | 4.625% |
| Issue date: | June 14, 2016 |
| Due date: | June 15, 2024 (callable on or after June 15, 2020) |
| Guarantors: | CEMEX México, S.A. de C.V., CEMEX España, S.A., CEMEX Corp., CEMEX Concretos, S.A. de C.V., Empresas Tolteca de México, S.A. de C.V.,New Sunward Holding B.V., CEMEX Research Group AG., CEMEX Asia B.V., CEMEX France Gestion (S.A.S.), CEMEX UK.,CEMEX Egyptian Investments B.V. and CEMEX S.A.B. de C.V. |
| ISIN: | XS1433214449 (Regulation S) XS1433214100 (144A) |
| CEMEX S.A.B. de C.V., €650,000,000 - Senior Secured Notes | |
|---|---|
| Coupon: | 2.750% |
| Issue date: | December 5, 2017 |
| Due date: | December 5, 2024 (callable on or after December 5, 2020) |
| Guarantors: |
CEMEX México, S.A. de C.V., CEMEX España, S.A., CEMEX Corp., CEMEX Concretos, S.A. de C.V., Empresas Tolteca de México, S.A. de C.V., New Sunward Holding B.V., CEMEX Research Group AG., CEMEX Asia B.V., CEMEX France Gestion (S.A.S.), CEMEX UK., CEMEX Egyptian Investments B.V., and CEMEX Finance LLC |
| CUSIP: | 173110626 (144A) 173110674 (Regulation S) |
| ISIN: | XS1731106263 (144A) XS1731106347 (Regulation S) |
| CEMEX S.A.B. de C.V., U.S. $1,070,625,000 - Senior Secured Notes | |
|---|---|
| Coupon: | 5.700% |
| Issue date: | September 11, 2014 |
| Due date: | January 11, 2025 (callable on or after January 11, 2020) |
| Guarantors: | CEMEX México, S.A. de C.V., CEMEX España, S.A., CEMEX Corp., CEMEX Concretos, S.A. de C.V., Empresas Tolteca de México, S.A. de C.V.,New Sunward Holding B.V., CEMEX Research Group AG., CEMEX Asia B.V., CEMEX France Gestion (S.A.S.), CEMEX UK.,CEMEX Egyptian Investments B.V. and CEMEX Finance LLC |
| CUSIP: | P2253TJE0 (Regulation S) 151290BM4 (144A) |
| ISIN: | US151290BM45 (144A) USP2253TJE0 (Regulation S) |
| CEMEX S.A.B. de C.V., U.S. $750,000,000 - Senior Secured Notes | |
|---|---|
| Coupon: | 6.125% |
| Issue date: | March 5, 2015 |
| Due date: | May 5, 2025 (callable on or after May 5, 2020) |
| Guarantors: | CEMEX México, S.A. de C.V., CEMEX España, S.A., CEMEX Corp., CEMEX Concretos, S.A. de C.V., Empresas Tolteca de México, S.A. de C.V.,New Sunward Holding B.V., CEMEX Research Group AG., CEMEX Asia B.V., CEMEX France Gestion (S.A.S.), CEMEX UK.,CEMEX Egyptian Investments B.V. and CEMEX Finance LLC |
| CUSIP: | P2253T JG5 (Regulation S) 151290 BS1 (144A) |
| ISIN: | US151290BS15 (144A) USP2253TJG50 (Regulation S) |
| CEMEX Materials, U.S. $149,897,000 - Notes | |
|---|---|
| Coupon: | 7.700% |
| Issue date: | April 1, 2003 |
| Due date: | July 21, 2025 |
| Guarantors: | CEMEX Corp. |
| CUSIP: | 766879AA8 (144A) |
| ISIN: | US766879AA85 (144A) USU7665RAA69 (Regulation S) |
| CEMEX S.A.B. de C.V., U.S. $1,000,000,000- Senior Secured Notes | |
|---|---|
| Coupon: | 7.750% |
| Issue date: | March 16, 2016 |
| Due date: | April 16, 2026 (callable on or after April 16, 2021) |
| Guarantors: | CEMEX México, S.A. de C.V., CEMEX España, S.A., CEMEX Corp., CEMEX Concretos, S.A. de C.V., Empresas Tolteca de México, S.A. de C.V., New Sunward Holding B.V., CEMEX Research Group AG., CEMEX Asia B.V., CEMEX France Gestion (S.A.S.), CEMEX UK., CEMEX Egyptian Investments B.V. and CEMEX Finance LLC |
| CUSIP: | 151290 BU6 (144A) P225 3T JK6 (Regulation S) |
| ISIN: | US151290BU60 (144A) USP2253TJK62 (Regulation S) |
| CEMEX S.A.B. de C.V., €400,000,000 - Senior Secured Notes | |
|---|---|
| Coupon: | 3.125% |
| Issue date: | March 19, 2019 |
| Due date: | March 19, 2026 (callable on or after March 19, 2022) |
| Guarantors: |
CEMEX México, S.A. de C.V., CEMEX España, S.A., CEMEX Corp., CEMEX Concretos, S.A. de C.V., Empresas Tolteca de México, S.A. de C.V., New Sunward Holding B.V., CEMEX Research Group AG., CEMEX Asia B.V., CEMEX France Gestion (S.A.S.), CEMEX UK., CEMEX Africa & Middle East Investments B.V., ., and CEMEX Finance LLC |
| CUSIP: | 196461868 (144A) 196461787 (Regulation S) |
| ISIN: | XS1964618687 (144A) XS1964617879 (Regulation S) |
| CEMEX S.A.B. de C.V., U.S. $1,000,000,000- Senior Secured Notes | |
|---|---|
| Coupon: | 5.450% |
| Issue date: | November 19, 2019 |
| Due date: | November 19, 2029 (callable on or after November 19, 2024) |
| Guarantors: |
CEMEX México, S.A. de C.V., CEMEX España, S.A., CEMEX Asia B.V., CEMEX Corp., CEMEX Africa & Middle East Investments B.V., CEMEX France Gestion (S.A.S.), CEMEX Finance LLC., CEMEX Research Group AG., CEMEX UK., CEMEX Concretos, S.A. de C.V., Empresas Tolteca de México, S.A. de C.V., and New Sunward Holding B.V. |
| CUSIP: | 151290 BV4 (144A) P2253T JN0 (Regulation S) |
| ISIN: | US151290BV44 (144A) USP2253TJN02 (Regulation S) |
View information about CEMEX’s debt and other instruments.
| Debt information as of December 31, 2019 | |
|---|---|
| Debt under New Syndicated-Bank Loan Facility | 2,865 |
| U.S. Dollar and Euro Denominated Notes ** | 6,719 |
| Mexican Peso Denominated Notes | 0 |
| WC lines & other bank debt | 300 |
| Leases | 1,329 |
| Total debt | 11,213 |
| Perpetual Notes ** | 443 |
| Total debt plus perpetual notes | 11,656 |
| Consolidated funded debt/EBITDA* | 4.17 |
| Interest coverage* | 3.86 |
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.
Questions?
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