Perpetual Notes

Debt Information

 

Perpetual Notes

Information as of March 31, 2018

C5 Capital (SPV) Limited
Outstanding Amount: U.S. $61,130,000
Coupon: Fixed rate of 6.196% from date of issuance and until December 31, 2011 (first call date). Floating rate of 3-month LIBOR + 427.7 bps beginning on January 1, 2012 and thereafter
Issue date: December 18, 2006
Call date: December 31, 2011 and on each interest payment date thereafter
Guarantors: CEMEX S.A.B. de C.V., CEMEX México S.A. de C.V., and New Sunward Holding B.V.
CUSIP: 12526YAA3 (144A) G4490RAA0 (Regulation S)
ISIN: US12526YAA38 (144A) USG4490RAA08 (Regulation S)

 

C8 Capital (SPV) Limited
Outstanding Amount: U.S. $135,385,000
Coupon: Fixed rate of 6.640% from date of issuance and until December 31, 2014 (first call date). Floating rate of 3-month LIBOR + 440 bps beginning on January 1, 2015 and thereafter
Issue date: February 12, 2007
Call date: December 31, 2014 and on each interest payment date thereafter
Guarantors: CEMEX S.A.B. de C.V., CEMEX México S.A. de C.V., and New Sunward Holding B.V.
CUSIP: 12518TAA4 (144A) G2024RAA9 (Regulation S)
ISIN: US12518TAA43 (144A) USG2024RAA98 (Regulation S)

 

C10 Capital (SPV) Limited
Outstanding Amount: U.S. $174,680,000
Coupon: Fixed rate of 6.722% from date of issuance and until December 31, 2016 (first call date). Floating rate of 3-month LIBOR + 471 bps beginning on January 1, 2017 and thereafter
Issue date: December 18, 2006
Call date: December 31, 2016 and on each interest payment date thereafter
Guarantors: CEMEX S.A.B. de C.V., CEMEX México S.A. de C.V., and New Sunward Holding B.V.
CUSIP: 126513AA8 (144A) G23491AA4 (Regulation S)
ISIN: US126513AA84 (144A) USG23491AA40 (Regulation S)

 

C10-EUR Capital (SPV) Limited
Outstanding Amount: €63,733,000
Coupon: Fixed rate of 6.277% from date of issuance and until June 30, 2017 (first call date). Floating rate of 3-month EURIBOR + 479 bps beginning on July 31, 2017 and thereafter
Issue date: May 9, 2007
Call date: June 30, 2017 and on each interest payment date thereafter
Guarantors: CEMEX S.A.B. de C.V., CEMEX México S.A. de C.V., and New Sunward Holding B.V.
CUSIP: NA
ISIN: XS0300179198 (Regulation S)

Note: These debentures have no fixed maturity date and do not represent a contractual payment obligation for us. Based on their characteristics, these debentures, issued through special purpose vehicles, or SPVs, qualify as equity instruments under MFRS and are classified within non-controlling interest as they were issued by consolidated entities, considering that there is no contractual obligation to deliver cash or any other financial asset, the Perpetual Debentures do not have any maturity date, meaning that they were issued to perpetuity, and we have the unilateral right to defer indefinitely the payment of interest due on the debentures.

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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