Maturity Profile

Debt Information

 
Maturity Profile

Information as of December 31, 2018

Consolidated debt maturity profile

Graphic. Total debt excluding perpetual notes

Millions of U.S. dollars
1Convertible Subordinated Notes include only the debt component of US$514 million; total notional amount is about US$521 million
 

View information about CEMEX’s debt and other instruments.

Debt information as of December 31, 2018  
Debt under New Syndicated-Bank Loan Facility 3,179
U.S. Dollar and Euro Denominated Note  ** 6,275
Mexican Peso Denominated Notes  0
WC lines & other bank debt 500
Total debt 9,953
Perpetual Notes ** 444
Total debt plus perpetual notes 10,397
Consolidated funded debt/EBITDA* 3.84
Interest coverage* 4.41

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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