U.S. Dollar and Euro Denominated Notes
Debt Information
Debt Instruments
Information as of June 30, 2019
| CEMEX S.A.B. de C.V., MXN $4,126,538,400 – Mandatorily Convertible Securities | |
|---|---|
| Coupon: | 10.00% |
| Initial conversion price: | MXN 20.45 per CPO, calculated as the volume-weighted average price of the CPO for the 10 trading days prior to the closing of the offer multiplied by a conversion premium of approximately 1.65. Mandatory conversion events include, among others, the price of the CPO reaching MXN 30.68, or upon maturity. |
| Issue date: | December 10, 2009 |
| Due date: | November 28, 2019 |
| Guarantors: | CEMEX Mexico S.A. de C.V., and Empresas Tolteca de México S.A. de C.V. (only for the interest payments) |
| CUSIP: | NA |
| ISIN: | MX02CE020001 |
Note: Under MFRS, the Mandatory Convertible Securities represent a combined instrument with liability and equity components. The liability component corresponds to the net present value of interest payments due under the Mandatory Convertible Securities, assuming no early conversion, and was recognized under "Other Financial Obligations" in our balance sheet. The equity component, represents the difference between principal amount and the liability component and was recognized within "Other equity reserves" net of commissions in our balance sheet.
| CEMEX S.A.B. de C.V., U.S. $200,000,000 - Subordinated Convertible Notes | |
|---|---|
| Coupon: | 3.720% |
| Conversion price: | $ 11.006 (ADS) |
| 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: | $ 11.006 (ADS) |
| 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. $990,075,000 - 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) |
View information about CEMEX’s debt and other instruments.
| Debt information as of June 30, 2019 | |
|---|---|
| Debt under New Syndicated-Bank Loan Facility | 3,256 |
| U.S. Dollar and Euro Denominated Note ** | 6,093 |
| Mexican Peso Denominated Notes | 0 |
| WC lines & other bank debt | 400 |
| Leases | 1,299 |
| Total debt | 11,048 |
| Perpetual Notes ** | 444 |
| Total debt plus perpetual notes | 11,492 |
| Consolidated funded debt/EBITDA* | 4.00 |
| Interest coverage* | 4.11 |
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?
You may find answers to our most frequently asked questions in our FAQ's page. If your question is unanswered, please contact the investor relations team at the location of your convenience.