U.S. Dollar and Euro Denominated Notes

Debt Information

Debt Instruments

Information as of September 30, 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. $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 September 30, 2019  
Debt under New Syndicated-Bank Loan Facility 3,012
U.S. Dollar and Euro Denominated Notes ** 6,029
Mexican Peso Denominated Notes  0
WC lines & other bank debt 561
Leases 1,288
Total debt 10,889
Perpetual Notes ** 441
Total debt plus perpetual notes 11,330
Consolidated funded debt/EBITDA* 4.05
Interest coverage* 4.03

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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