CEMEX Third Quarter 2022 Results
Further strengthening our capital structure in a volatile
environment
.
●
•
.
Reduced total debt during the quarter by
$540 M. Bought back $654 M of bonds at a
discount, reducing debt by $91 M
Closed a €500 M sustainability-linked loan
in October, with similar conditions to our
Credit Agreement
Protected against rising interest rates, with
74% of our debt at fixed rates
Risk management strategies offsetting
weaker currencies, rising interest rates and
energy costs
Proforma' debt maturity
profile as of September 30th
Billions of U.S. dollars
0.5
0.3
0.3
1.5
1.5
1.1
0.8
0.8
CEMEX
1.3
0.1
22
23
24
25
26
27
28
29
30
≥31
No refinancing needs until 2025
1) Giving effect to new €500 M bank loan used to repay the committed Revolving credit facility in October 2022
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