SUPPLEMENTAL INDENTURE NO. 1
Exhibit
4.36.1
SUPPLEMENTAL INDENTURE NO. 1
SUPPLEMENTAL INDENTURE No. 1, dated as of June 6, 2013, among CEMEX Finance LLC, a limited liability company organized and existing pursuant to the laws of the State of
Delaware (the “Issuer”), the existing guarantors under the Indenture (as defined below) listed on
Schedule I hereto (collectively, the “Existing Guarantors”), CEMEX Egyptian Investments II B.V., a besloten vennootschap organized under the laws of the. Netherlands (the “New Guarantor” and, together with the Existing
Guarantors, the “Note Guarantors”) and The Bank of New York Mellon, as trustee (the
“Trustee”).
WHEREAS, the Issuer, the Existing Guarantors and the Trustee previously have entered into an indenture, dated as of
October 12, 2012 (the “Indenture”), providing for the issuance of the Issuer’s 9.375% Senior Secured Notes due 2022 (the “Notes”);
WHEREAS, Section 9.1(a)(iv) of the Indenture provides that the Issuer, the Existing Guarantors and the Trustee may enter into a supplemental indenture without notice to or consent of any Holder to
add guarantees with respect to the Notes;
WHEREAS, the
Issuer desires to amend and supplement the Indenture as provided in Article II hereof to provide for the guarantee by the New Guarantor of the Issuer’s Obligations under the Notes and the Indenture on the terms and conditions set forth
herein;
WHEREAS, the Issuer and the Note Guarantors are authorized to execute and deliver this Supplemental Indenture No.
1;
WHEREAS, the Issuer has requested that the Trustee join in the execution of this Supplemental Indenture No. 1
pursuant to Section 9.6 of the Indenture; and
WHEREAS, all
things necessary to make this Supplemental Indenture No. 1 a valid agreement of the parties and a valid supplement to the Indenture have been done.
NOW, THEREFORE, for and in consideration of the premises and the mutual covenants contained herein and in the
Indenture and for other good and valuable consideration, the receipt and sufficiency of which are herein acknowledged, the Issuer, the Note Guarantors and the Trustee hereby agree, for the benefit of all Holders, as follows:
ARTICLE I
Section
1.01. Defined Terms. All capitalized terms used but not defined herein shall have the meanings ascribed to such terms in the Indenture, as supplemented and
amended hereby. All definitions in the Indenture shall be read in a manner consistent with the terms of this Supplemental Indenture No. 1.
ARTICLE II
ARTICLE III
Section 3.01 Effect of This Supplemental Indenture No. 1. This
Supplemental Indenture No. 1 supplements the Indenture and shall be a part, and subject to all the terms, thereof. The Indenture, as supplemented and amended by this Supplemental Indenture No. 1, is in all respects ratified and confirmed,
and the Indenture and this Supplemental Indenture No. 1 shall be read, taken and construed as one and the same instrument. All provisions included in this Supplemental Indenture No. 1 supersede any conflicting provisions included in the
Indenture, unless not permitted by law.
Section 3.02 Governing Law. This Supplemental Indenture No. 1 shall be governed by, and construed in accordance with, the laws of the State of New York.
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liability or affording protection to the Trustee whether or not
elsewhere herein so provided. The Issuer and the Note Guarantors expressly reaffirm and confirm their obligations to indemnify the Trustee in connection with the Indenture and all the actions contemplated hereby, all in accordance with the terms of
the Indenture.
[SIGNATURE PAGE TO FOLLOW IMMEDIATELY]
3
CEMEX Finance
LLC, as Issuer | |||||
By:
|
/s/ Xxxxx Xxxxxxx Xxxxx Xxxxxxxx | ||||
Name:
|
Xxxxx Xxxxxxx Xxxxx
Xxxxxxxx | ||||
Title: |
Attorney-in-Fact | ||||
CEMEX, S.A.B.
de C.V., as Note Guarantor | |||||
By: |
/s/ Xxxxx Xxxxxxx Xxxxx Xxxxxxxx | ||||
Name: |
Xxxxx Xxxxxxx Xxxxx
Xxxxxxxx | ||||
Title: |
Attorney-in-Fact | ||||
CEMEX
México, S.A. de C.V., as Note Guarantor | |||||
By: |
/s/ Xxxxx Xxxxxxx Xxxxx Xxxxxxxx | ||||
Name: |
Xxxxx Xxxxxxx Xxxxx
Xxxxxxxx | ||||
Title: |
Attorney-in-Fact | ||||
CEMEX
España, S.A., as Note Guarantor | |||||
By: |
/s/ Xxxxx Xxxxxxx Xxxxx Xxxxxxxx | ||||
Name: |
Xxxxx Xxxxxxx Xxxxx
Xxxxxxxx | ||||
Title: |
Attorney-in-Fact | ||||
CEMEX Research
Group, as Note Guarantor | |||||
By: |
/s/ Xxxxx Xxxxxxx Xxxxx Xxxxxxxx | ||||
Name: |
Xxxxx Xxxxxxx Xxxxx
Xxxxxxxx | ||||
Title: |
Attorney-in-Fact |
[Signature page to Supplemental Indenture No. 1 (9.375% Senior
Secured Notes due 2022)]
New Sunward
Holding B.V., as Additional Note Guarantor | |||||
By:
|
/s/ Xxxxx Xxxxxxx Xxxxx Xxxxxxxx | ||||
Name:
|
Xxxxx Xxxxxxx Xxxxx
Xxxxxxxx | ||||
Title: |
Attorney-in-Fact | ||||
CEMEX Shipping
B.V., as Note Guarantor | |||||
By: |
/s/ Xxxxx Xxxxxxx Xxxxx Xxxxxxxx | ||||
Name: |
Xxxxx Xxxxxxx Xxxxx
Xxxxxxxx | ||||
Title: |
Attorney-in-Fact | ||||
CEMEX Asia
B.V., as Note Guarantor | |||||
By: |
/s/ Xxxxx Xxxxxxx Xxxxx Xxxxxxxx | ||||
Name: |
Xxxxx Xxxxxxx Xxxxx
Xxxxxxxx | ||||
Title: |
Attorney-in-Fact | ||||
CEMEX Egyptian
Investments B.V., as Note Guarantor | |||||
By: |
/s/ Xxxxx Xxxxxxx Xxxxx Xxxxxxxx | ||||
Name: |
Xxxxx Xxxxxxx Xxxxx
Xxxxxxxx | ||||
Title: |
Attorney-in-Fact | ||||
CEMEX UK, as
Note Guarantor | |||||
By: |
/s/ Xxxxx Xxxxxxx Xxxxx Xxxxxxxx | ||||
Name: |
Xxxxx Xxxxxxx Xxxxx
Xxxxxxxx | ||||
Title: |
Attorney-in-Fact |
By: |
/s/ Xxxxxxxx Xxxx Xxxxxx Xxxxx | ||||
Name: |
Xxxxxxxx Xxxx Xxxxxx
Xxxxx | ||||
Title: |
Attorney-in-Fact |
[Signature page to Supplemental Indenture No. 1 (9.375% Senior Secured Notes due 2022)]
CEMEX France
Gestion (S.A.S.), as Note Guarantor | |||||
By:
|
/s/ Xxxxx Xxxxxxx Xxxxx Xxxxxxxx | ||||
Name:
|
Xxxxx Xxxxxxx Xxxxx
Xxxxxxxx | ||||
Title: |
Attorney-in-Fact | ||||
CEMEX Corp.,
as Note Guarantor | |||||
By: |
/s/ Xxxxx Xxxxxxx Xxxxx Xxxxxxxx | ||||
Name: |
Xxxxx Xxxxxxx Xxxxx
Xxxxxxxx | ||||
Title: |
Attorney-in-Fact | ||||
CEMEX
Concretos, S.A. de C.V., as Additional Note Guarantor | |||||
By: |
/s/ Xxxxx Xxxxxxx Xxxxx Xxxxxxxx | ||||
Name: |
Xxxxx Xxxxxxx Xxxxx
Xxxxxxxx | ||||
Title: |
Attorney-in-Fact | ||||
Empresas
Tolteca de México, S.A. de C.V., as Additional Note Guarantor | |||||
By: |
/s/ Xxxxx Xxxxxxx Xxxxx Xxxxxxxx | ||||
Name: |
Xxxxx Xxxxxxx Xxxxx
Xxxxxxxx | ||||
Title: |
Attorney-in-Fact | ||||
CEMEX Egyptian
Investments II B.V., as Note Guarantor | |||||
By: |
/s/ Xxxxx Xxxxxxx Xxxxx Xxxxxxxx | ||||
Name: |
Xxxxx Xxxxxxx Xxxxx
Xxxxxxxx | ||||
Title: |
Attorney-in-Fact |
[Signature page to Supplemental Indenture No. 1 (9.375% Senior
Secured Notes Due 2022)]
THE BANK OF
NEW YORK MELLON, as Trustee | |||||
By:
|
/s/ Xxxxxxxxx X. Xxxxxxx | ||||
Name:
|
Xxxxxxxxx X.
Xxxxxxx | ||||
Title: |
Vice
President |
[Signature page to Supplemental Indenture No. 1 (9.375% Senior
Secured Notes Due 2022)]
SCHEDULE I
EXISTING
GUARANTORS
1. |
CEMEX, S.A.B. de
C.V. | ||
2. |
CEMEX España,
S.A. | ||
3. |
CEMEX México, S.A. de
C.V. | ||
4. |
New Sunward Holding
B.V. | ||
5. |
CEMEX Asia
B.V. | ||
6. |
CEMEX Concretos, S.A. de
C.V. | ||
7. |
CEMEX Corp.
| ||
8. |
CEMEX Egyptian Investments
B.V. | ||
9. |
CEMEX France Gestion
(S.A.S.) | ||
10. |
CEMEX Research Group
AG | ||
11. |
CEMEX Shipping
B.V. | ||
12. |
CEMEX UK
| ||
13. |
Empresas Tolteca de
México, S.A. de C.V. |