Maturity Profile

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
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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