Contents
On September 17, 2020, CEMEX, S.A.B. de C.V. (CEMEX) (NYSE: CX) informed the Mexican Stock Exchange (Bolsa Mexicana de Valores) that
(i) CEMEX Finance LLC issued a notice of full redemption with respect to CEMEX Finance LLCs 4.625% Senior Secured Notes due 2024 (the 4.625% Notes) and (ii) CEMEX issued a notice of full redemption with respect to
CEMEXs 6.125% Senior Secured Notes due 2025 (the 6.125% Notes).
The aggregate principal amount of the 4.625% Notes being redeemed is
185,000,000, which represents the total aggregate principal amount of 4.625% Notes expected to be outstanding following a previously announced partial redemption by CEMEX Finance LLC of 215,000,000 of 4.625% Notes scheduled for
October 9, 2020. Such remaining 4.625% Notes are expected to be redeemed on October 19, 2020.
The aggregate principal amount of the 6.125%
Notes being redeemed is U.S.$750,000,000.00 of the U.S.$750,000,000.00 aggregate principal amount of 6.125% Notes outstanding as of the date of this report. The 6.125% Notes are expected to be redeemed in full on October 16, 2020.
This report contains forward-looking statements within the meaning of the U.S. federal securities laws. CEMEX, S.A.B. de C.V. (CEMEX) intends
these forward-looking statements to be covered by the safe harbor provisions for forward-looking statements in the U.S. federal securities laws. In some cases, these statements can be identified by the use of forward-looking words such as
may, assume, might, should, could, continue, would, can, consider, anticipate, estimate, expect,
plan, believe, foresee, predict, potential. target, strategy, intend or other similar words. These forward-looking statements reflect CEMEXs
current expectations and projections about future events based on CEMEXs knowledge of present facts and circumstances and assumptions about future events, as well as CEMEXs current plans based on such facts and circumstances. These
statements necessarily involve risks and uncertainties that could cause actual results to differ materially from CEMEXs expectations contained in this report.