Maturity Profile

Debt Information

 
Maturity Profile

Information as of June 30, 2018

Consolidated debt maturity profile

Graphic. Total debt excluding perpetual notes, as of June 30, 2018: US$10,444 million

Millions of U.S. dollars
1Convertible Subordinated Notes include only the debt component of US$511 million; total notional amount is about US$521 million

Consolidated debt maturity profile - proforma1

Graphic. Total debt excluding perpetual notes, as of June 30, 2018: US$10,444 million

Millions of U.S. dollars
1Proforma reflects call payment made on July 16, 2018 for the Floating Rate Senior Secured Notes due on October 2018, applying US$313M withdrawn from Revolving Credit Facility due 2022
2Convertible Subordinated Notes include only the debt component of US$511 million; total notional amount is about US$521 million

View information about CEMEX’s debt and other instruments.

Debt information as of Junio 30, 2018  
Debt under New Syndicated-Bank Loan Facility 3,292
U.S. Dollar and Euro Denominated Note  ** 6,618
Mexican Peso Denominated Notes  0
WC lines & other bank debt 534
Total debt 10,444
Perpetual Notes ** 446
Total debt plus perpetual notes 10,890
Consolidated funded debt/EBITDA* 3.96
Interest coverage* 4.13

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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