Fourth Quarter 2022 Growth and Climate Action slide image

Fourth Quarter 2022 Growth and Climate Action

Further strengthening our capital structure in a volatile environment . Reduced total debt during the year by $409 M. Bought back $1.2 B of bonds at a discount • Protected against rising interest rates, with 71% of our debt at fixed rates. CEMEX • Risk management strategies offsetting weaker currencies, higher interest rates and energy costs • Accounts receivables securitization programs (~$750 M) now under our sustainability-linked • financing framework. Approximately 42% of our debt now linked to sustainability KPIs Credit rating upgrades from S&P and Fitch, to one notch below investment grade No material refinancing needs until 2025 29
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