CEMEX Third Quarter 2022 Results slide image

CEMEX Third Quarter 2022 Results

Debt maturity profile as of September 30, 2022 Total debt as of September 30, 2022: $8,188 million Average life of debt: 5.1 years 2021 Credit Agreement Other bank debt Fixed Income Leases 2,002 981 491 291 335 1,125 ■CEMEX Currency denomination' Interest rate² MXN 4% Other 4% Euro 15% U.S. dollar 77% Variable 26% 1,273 825 788 78 2022 2023 2024 2025 2026 2027 2028 2029 2030 >2031 Millions of U.S. dollars 1) Includes the effect of our EURUSD cross-currency swap 2) Includes the effect of our interest rate derivatives Fixed 74% 14
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