EN About Us CEMEX Go Investors Careers Products & Services Sustainability Suppliers Media Debt Information CEMEX’s Listings NYSE (USD) 6. 15 BMV (MXN) 13. 09 STOCK INFORMATION Recent & upcoming events 10 FEB EARNINGS WEBCAST 4Q2021 28 APR EARNINGS WEBCAST 1Q2022 28 JUL EARNINGS WEBCAST 2Q2022 SEE ALL EVENTS View the 2021 Third Quarter Results (PDF) Navigation Previous REPORTS FINANCIAL HIGHLIGHTS STOCK INFORMATION CONTACT US DEBT INFORMATION CORPORATE GOVERNANCE EVENTS Next Debt Information Discover more about our publicly traded debt instruments and debt profile. Navigation CORPORATE STRUCTURE MATURITY PROFILE CREDIT RATINGS DEBT INSTRUMENTS SUBORDINATED NOTES FIXED INCOME ANALYSTS SUSTAINABLE FINANCE View information about CEMEX’s debt and other instruments. Debt information as of September 30, 2021 Debt under New Syndicated-Bank Loan Facility 1,957 U.S. Dollar and Euro Denominated Notes 5,569 Mexican Peso Denominated Notes 0 WC lines & other bank debt 329 Leases 1,128 Total debt 8,982 Consolidated funded debt/EBITDA* 2.74 Interest coverage* 5.31 In millions of U.S. dollars, except ratios. * Calculated in accordance with our contractual obligations under our Financing Agreement. Contact Us For any additional information, please contact our Investor Relations team. CONTACT Key Company FAQs If you have any questions regarding investing with CEMEX, this is the place. COMPANY FAQS Glossary An alphabetic list of terms and definitions specific to financial and industry topics. GLOSSARY This website uses cookies to deliver you a better experience. Using this website means you are okay with this. Please check our Privacy Statement for additional details. I understand. Legal Site Map Careers Privacy © 2021 CEMEX S.A.B. de C.V.

EN About Us CEMEX Go Investors Careers Products & Services Sustainability Suppliers Media SEC Filings CEMEX’s Listings NYSE (USD) 6. 15 BMV (MXN) 13. 09 STOCK INFORMATION Recent & upcoming events 10 FEB EARNINGS WEBCAST 4Q2021 28 APR EARNINGS WEBCAST 1Q2022 28 JUL EARNINGS WEBCAST 2Q2022 SEE ALL EVENTS View the 2021 Third Quarter Results (PDF) Navigation Previous EVENTS REPORTS FINANCIAL HIGHLIGHTS STOCK INFORMATION CONTACT US DEBT INFORMATION CORPORATE GOVERNANCE Next Reports Browse and download our quarterly and annual reports, presentations and other relevant operating and financial information. Navigation REPORTS REPORTS ARCHIVE SEC FILINGS FINANCIAL REPORTS EXCEL BMV REPORTS EMAIL ALERTS RELEVANT EVENTS Contact Us For any additional information, please contact our Investor Relations team. CONTACT Key Company FAQs If you have any questions regarding investing with CEMEX, this is the place. COMPANY FAQS Glossary An alphabetic list of terms and definitions specific to financial and industry topics. GLOSSARY This website uses cookies to deliver you a better experience. Using this website means you are okay with this. Please check our Privacy Statement for additional details. I understand. Legal Site Map Careers Privacy © 2021 CEMEX S.A.B. de C.V.