Information as of September 30, 2019
Healthy consolidated debt maturity profile
Millions of U.S. dollars
1 Convertible Subordinated Notes include only the debt component of US$518 million; total notional amount is about US$521 million
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|
|Perpetual Notes **||441|
|Total debt plus perpetual notes||11,330|
|Consolidated funded debt/EBITDA*||4.05|
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.