Fourth Quarter 2022 Growth and Climate Action slide image

Fourth Quarter 2022 Growth and Climate Action

Debt maturity profile as of December 31, 2022 Total debt as of December 31, 2022: $8,147 million Average life of debt: 5.0 years Main bank debt agreements Other bank debt Fixed Income Leases 579 309 1,587 1,598 1,125 Currency denomination¹ Interest rate² MXN 4% Other Euro 4% 14% Variable 29% U.S. Fixed dollar 71% 78% 786 738 1.365 60 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, as applicable CEMEX 30
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