AMENDMENT TO CONDITIONAL WAIVER AND EXTENSION AGREEMENT
EXHIBIT 4.32.1
AMENDMENT TO CONDITIONAL WAIVER AND EXTENSION AGREEMENT
(1) | CEMEX, S.A.B. de C.V. (“CEMEX Parent”) |
Ave. Xxxxxxx Xxxxxxx Xxxxxx # 000
Xxx. Xxxxx xxx Xxxxxxxxx
Xxxxx Xxxxxx, N.L. 66265 México
(2) | CEMEX España, S.A. (“CEMEX España”) |
Xxxxxxxxx xx Xxxxxx, 0
00000 Xxxxxx
Xxxxx
29 June 2009
Dear Sirs
Amendment to Conditional Waiver and Extension Agreement
1. | We refer to: |
(a) | the Conditional Waiver and Extension Agreement dated 16 April 2009 between, inter alios, CEMEX Parent, CEMEX España and the banks and financial institutions (the “Lenders”) party thereto (the “CWEA”); and |
(b) | the draft termsheet setting out the terms of a master override agreement in relation to the restructuring of the Existing Facilities (the “Master Override Agreement”) circulated to the Lenders (the “Termsheet”). |
2. | Terms defined and expressions used in the CWEA shall have the same meaning and construction in this letter unless the context otherwise indicates. |
3. | Having regard to the progress that has been made by CEMEX Parent and CEMEX España with the Co-ordinators and the Committee Banks in respect of reaching broad commercial agreement on a refinancing plan as evidenced by the circulation of the Termsheet to the Lenders, each of the parties hereto agrees to amend the CWEA with effect from the date hereof in accordance with the provisions of paragraphs 4 to 9 of this letter. The effect of these amendments is to ensure that: |
(a) | the Relevant Period under the CWEA remains effective until 31 July 2009; |
(b) | additional Relevant Existing Facilities, pursuant to which maturities shall fall due during the revised Relevant Period, are made subject to the terms and conditions of the CWEA; and |
(c) | Lenders are paid fees until the end of the Relevant Period (as amended). |
4. | The definition of “Relevant Period” in Annex 2 (Definitions and Interpretation) to the CWEA shall be deleted in its entirety and replaced with the following: |
““Relevant Period” means the period that starts on the Reference Date and ends on the earlier of:
(a) | 6pm Madrid time on 31 July 2009 except that where, on the date of this Letter, any Lender only has credit and other internal approvals to provide the extensions and waivers set out in sub paragraph 3.1 of paragraph 3 (Conditional Waivers and Deferrals) for a period starting on the Reference Date and ending prior to 31 July 2009, and such Lender has not, prior to the end of such lesser period confirmed to the Co-ordinators and CEMEX Parent that it has obtained credit and other internal approvals for a period ending on 31 July 2009, then the Relevant Period for the purposes of this paragraph (a) shall end on the date for which that Lender has obtained credit and other internal approvals (the “End Date”) provided that such Lender shall notify the Co-ordinators and CEMEX Parent of such End Date not less than five days prior to such End Date (with a copy of such notice to be sent by the Co-ordinators to the Lenders); |
(b) | the Master Override Agreement becoming fully effective in accordance with its terms; and |
(c) | the termination of the Relevant Period pursuant to sub paragraph 3.5 (or, with respect only to the relevant Terminating Lender and any relevant Further Terminating Lender, pursuant to sub paragraph 3.6) of paragraph 3 (Conditional Waivers and Extensions).” |
5. | Paragraph 10 (Fees) of the CWEA shall be amended as follows: |
(a) | in sub paragraph (c), the full stop at the end of that paragraph shall be deleted and replaced with a semi-colon; and |
(b) | a new sub paragraph (d) shall be added as follows: |
“a fee of 0.25% on the amount of its Extended Payment, which shall be payable on 31 July 2009 (provided that the Relevant Period has not been terminated prior to such date other than pursuant to the provisions of (b) of the definition of Relevant Period).”
6. | Annex 2 (Definitions and Interpretation) shall be amended to include the following definitions: |
““Amendment Date” means the date on which this Letter was amended by way of an amendment letter.
“Lender” means an Original Lender, a New Lender or any other Lender that has already acceded to or accedes to this Letter pursuant to a Lender Accession Letter.
2
“Master Override Agreement” means the master override agreement to be entered into between, inter alios, CEMEX Parent, CEMEX España, certain Lenders and any other relevant Financial Creditor in respect of the restructuring of the Existing Facilities and any other relevant facilities and financial accommodation provided by other Financial Creditors of the Group.
“New Lender” means any Financial Creditor that became a Lender under this Letter on the Amendment Date.
“Original Lender” means any Lender which was a party to this Letter on and from 16 April 2009.”
7. | Annex 3 (Exposures) to the CWEA shall be deleted in its entirety and replaced with a new Annex 3 in the form provided for in Schedule 1 (Amended Annex 3) to this amendment letter. |
8. | In respect of any Financial Creditors that prior to the date of this amendment letter, were not Lenders, for the purposes of this amendment letter, paragraph 9 (Acceding Lenders and Acceding Obligors) of the CWEA shall be suspended and each Financial Creditor that signs this amendment letter shall automatically be deemed to have acceded to all of the terms and conditions in and under the CWEA as a Lender. |
9. | Annex 5 (Termination Events) to the CWEA shall be amended as follows: |
Paragraph (c) shall be amended as follows::
(a) | by deleting sub paragraph (iii) in its entirety and replacing it with the following: |
“(iii) payment of any amount which has matured or otherwise fallen due under (a) a Soft Facility; or (b) any public debt instrument denominated in Mexican pesos; or (c) any tax exempt (environmental) bonds due by CEMEX Inc.;”
(b) | by including a new sub paragraph (v)(A): |
“the following scheduled payments (expressed as amounts converted into US dollars by CEMEX Parent with a conversion date of 11 June 2009):
(i) | a payment in an amount of US$ equivalent 7,923,160 to ABC Capital, falling due on 29 June 2009; |
(ii) | a payment in an amount of US$ equivalent 14,831 to Kreissparkasse, falling due on 30 June 2009; |
(iii) | a payment in an amount of US$ equivalent 1,633,090 to Banco Afirme, falling due on 16 July 2009; |
(iv) | a payment in an amount of US$ equivalent 7,440,476 to Banco de Occidente, falling due on 21 July 2009; |
3
(v) | a payment in an amount of US$ equivalent 5,133,928 to Banco de Crédito Colombia, falling due on 27 July 2009; |
(vi) | a payment in an amount of US$ equivalent 5,133,928 to Banco de Crédito Colombia, falling due on 27 July 2009; |
(vii) | a payment in an amount of US$ equivalent 7,440,476 to Banco de Occidente, falling due on 28 July 2009; |
(viii) | a payment in an amount of US$ equivalent 1,258,741 to Banco Xxxx, falling due on 31 July 2009; |
(ix) | a payment in an amount of US$ equivalent 2,797,203 to Banco Xxxx, falling due on 31 July 2009; |
(x) | a payment in an amount of US$ equivalent 2,797,203 to Banco Xxxx, falling due on 31 July 2009;”; |
(c) | by deleting the words “24 June 2009” in sub paragraph (ix) and replacing them with the words “31 July 2009”; and |
(d) | by deleting the words “sub paragraph (v)” in the paragraph immediately following sub paragraph (ix) and replacing them with the words “sub paragraphs (v) and (v)(A)” |
10. | Save as specifically amended, varied or waived by this amendment letter, the provisions of the CWEA shall remain in full force and effect. |
11. | For the avoidance of doubt, nothing in this amendment letter shall constitute or be construed as a waiver of any of the rights or remedies of any of the Lenders and no failure or delay in exercising, on the part of a Lender, any right or remedy under the CWEA shall operate as a waiver thereof, nor shall any single or partial exercise of any right or remedy prevent any further exercise thereof or the exercise of any other right or remedy. |
12. | This amendment letter and any non-contractual obligations arising out of or in connection with it are governed by English law. |
13. | Paragraphs 12 (Jurisdiction) and 13 (Counterparts) of the CWEA will also apply to this amendment letter as if set out in this amendment letter in full. |
Please sign and date below in agreement with this letter and return the same XxxxxxxXxxxxXxxxXX@xxxxxxxxxxxxxx.xxx and Xxxx-XxxxxxxXxxxx-XXXXxxxx@xxxx.xxx on or before 5pm (New York time) on Monday 22 June 2009.
Please sign below in agreement with this letter.
4
Yours faithfully,
Signed /s/ [illegible]
Director
Name of institution (please print): Australia and New Zealand Banking Group Limited
5
Yours faithfully,
/s/ [illegible]
Signed [illegible]
Name of institution (please print): Banco Bilbao Vizcaya Argentaria, S.A.
/s/ Xxxxx Xxxxxxxx
Signed Xxxxx Xxxxxxxx
Name of institution (please print): Banco Bilbao Vizcaya Argentaria, S.A.
6
Yours faithfully,
/s/ Xxxxxxxxx Xxxxxxxx Bortoni
Signed Xxxxxxxxx Xxxxxxxx Bortoni
Apoderado
Name of institution (please print): BBVA Bancomer, S.A. Institución de Banca Múltiple Grupo
Financiero BBVA Bancomer
/s/ Xxxxxxx [illegible] Xxxxxxxx
Signed Xxxxxxx [illegible] Xxxxxxxx
Apoderado
Name of institution (please print): BBVA Bancomer, S.A. Institución de Banca Múltiple Grupo
Financiero BBVA Bancomer
7
Yours faithfully,
Banco Bilbao Vizcaya Argentaria, S.A., New York Branch
/s/ Xxxxxxx Xxxx
Signed Xxxxxxx Xxxx
Vice President
/s/ Xxxxxxxxx Xxxxxxx
Signed Xxxxxxxxx Xxxxxxx
Assistant Vice President
8
Yours faithfully,
/s/ [illegible]
Signed [illegible]
Attorney-in-fact
Name of institution (please print): Banco Santander, S.A.
9
Yours faithfully,
/s/ [illegible]
Signed /s/ [illegible]
Name of institution (please print): Bank of America, N.A.
10
Yours faithfully,
/s/ Xxxxxxx Xxxxx
Signed Xxxxxxx Xxxxx
Name of institution (please print): Bank of America, N.A.
11
Yours faithfully,
/s/ Xxxxx Xxxxxx
Signed Xxxxx Xxxxxx
Director
Name of institution (please print): Barclays Bank PLC
12
Yours faithfully,
/s/ Xxxxxxx Xxxxx
Signed Xxxxxxx Xxxxx
Managing Director
Name of institution (please print): BNP Paribas
/s/ Xxxxxxx Xxxxxxxxxx
Signed Xxxxxxx Xxxxxxxxxx
Vice President
Name of institution (please print): BNP Paribas
13
Yours faithfully,
/s/ Xxxxx [illegible]
Signed Xxxxx [illegible]
Name of institution (please print): Calyon
Yours faithfully,
/s/ Xxxxxxx Xxxxxxxxxx
Signed Xxxxxxx Xxxxxxxxxx
Name of institution (please print): Calyon
14
Yours faithfully,
/s/ [illegible]
Signed [illegible]
Name of institution (please print): Citibank International plc, Sucursal en España
15
Yours faithfully,
/s/ Xxxxxx Xxxxxxxxxx
Signed Xxxxxx Xxxxxxxxxx
Managing Director
Name of institution (please print): Citibank, N.A. New York
16
Yours faithfully,
/s/ Xxx XxXxxxxx
Signed Xxx XxXxxxxx
Name of institution (please print): HSBC Bank plc
17
Yours faithfully,
/s/ [illegible]
Signed [illegible]
Name of institution (please print): HSBC Bank plc, Sucursal en Xxxxxx
00
Yours faithfully,
/s/ Xxxxxx Xxxxxx Xxxxxxxx Xxxxx
Signed Xxxxxx Xxxxxx Xxxxxxxx Xxxxx
Name of institution (please print): HSBC México, S.A., Institución de Banca Múltiple, Grupo
Financiero HSBC
/s/ Xxxxxx Xxxxxx Xxxxxxxx Xxxxx
Signed Xxxxxx Xxxxxx Xxxxxxxx Xxxxx
Name of institution (please print): HSBC México, S.A., Institución de Banca Multiple, Grupo
Financiero HSBC, acting through its Grand Cayman Branch
19
Yours faithfully, |
/s/ M.P.W. xxx Xxxxx |
Signed M.P.W. xxx Xxxxx |
Name of institution (please print): ING Bank N.V. and its affiliates |
Yours faithfully, |
/s/ [illegible] |
Signed [illegible] |
Name of institution (please print): ING Bank N.V. and its affiliates |
20
Yours faithfully, |
/s/ Xxxxxx Xxxxxxx Xxxxx |
Signed Xxxxxx Xxxxxxx Xxxxx |
Attorney-in-fact |
Name of institution (please print): ING Bank (México), SA, Institución de Banca Multiple |
Yours faithfully, |
/s/ Xxxx Xxxxxxx Amaiz |
Signed Xxxx Xxxxxxx Amaiz |
Director |
Name of institution (please print): ING Bank (México), SA, Institución de Banca Multiple |
21
Yours faithfully, |
/s/ Xxxxxxx Xx Xxxx |
Signed Xxxxxxx Xx Xxxx |
Name of institution (please print): ING Belgium S.A., Sucursal en España |
Yours faithfully, |
/s/ Xxxxxxxxxx Xxxx |
Signed Xxxxxxxxxx Xxxx |
Name of institution (please print): ING Belgium S.A., Sucursal en España |
22
Yours faithfully, |
/s/ Xxxxx Xxxxxxx |
Signed Xxxxx Xxxxxxx |
Name of institution (please print): JPMORGAN CHASE BANK, N.A. |
23
Yours faithfully, |
/s/ [illegible] |
Signed [illegible] |
Name of institution (please print): The Royal Bank of Scotland plc |
/s/ [illegible] |
Signed [illegible] |
Name of institution (please print): The Royal Bank of Scotland plc |
24
Yours faithfully, |
/s/ [illegible] |
Signed [illegible] |
Name of institution (please print): ABN Amro Bank N.V., Sucursal en España |
Yours faithfully, |
/s/ [illegible] |
Signed [illegible] |
Name of institution (please print): ABN Amro Bank N.V., Sucursal en España |
25
Yours faithfully, |
/s/ Xxxxxxxx Xxxxx |
Signed Xxxxxxxx Xxxxx |
Name of institution (please print): Lloyds TSB Bank plc |
26
Yours faithfully, |
/s/ [illegible] |
Signed [illegible] |
Name of institution (please print): Banco Español de Crédito, S.A. |
/s/ [illegible] |
27
Yours faithfully, |
/s/ Xxxxxx Xxxxx |
Signed Xxxxxx Xxxxx |
Name of institution (please print): Fortis Bank SA, Sucursal en España |
Yours faithfully, |
/s/ Xxxx Xxxxxxxx |
Signed Xxxx Xxxxxxxx |
Name of institution (please print): Fortis Bank SA, Sucursal en España |
28
Yours faithfully, |
/s/ [illegible] |
Signed [illegible] |
Name of institution (please print): Instituto de Credito Oficial - ICO |
29
Yours faithfully, |
/s/ Berto Nuvolone |
Signed Berto Nuvolone |
Name of institution (please print): WestLB AG |
Yours faithfully, |
/s/ Xxxx Xxxxx |
Signed Xxxx Xxxxx |
Name of institution (please print): WestLB AG |
30
Yours faithfully, |
/s/ [illegible] |
Signed [illegible] |
Name of institution (please print): Scotiabank Europe plc |
/s/ [illegible] |
Signed [illegible] |
Name of institution (please print): Scotiabank Europe plc |
31
Yours faithfully, |
/s/ Xxxxx Xxxx |
Signed Xxxxx Xxxx |
Vice President and Manager |
Name of institution (please print): The Bank of Tokyo-Mitsubishi UFJ, Ltd. |
On behalf of The Bank of Tokyo-Mitsubishi UFJ, Ltd., Sucursal en España |
32
Yours faithfully, |
/s/ Xxxx Xxxx |
Signed Xxxx Xxxx |
Vice President |
Name of institution (please print): Bayerische Landesbank |
Yours faithfully, |
/s/ Xxxxxxx xxx Xxxxxxx |
Signed Xxxxxxx xxx Xxxxxxx |
Senior Vice President |
Name of institution (please print): Bayerische Landesbank |
33
Yours faithfully, |
/s/ [illegible] |
Signed [illegible] |
Name of institution (please print): Deutsche Bank Luxembourg S.A. |
/s/ [illegible] |
Signed [illegible] |
Name of institution (please print): Deutsche Bank Luxembourg S.A. |
34
Yours faithfully,
/s/ Xxxxx Xxxxxxx
Signed Xxxxx Xxxxxxx
Name of institution (please print): Unicredit S.p.A. – Sucursal en España
/s/ Xxxxxxxx Pozzolo
Signed Xxxxxxxx Pozzolo
Name of institution (please print): Unicredit S.p.A. – Sucursal en Xxxxxx
00
Yours faithfully,
/s/ [illegible]
Signed [illegible]
Manager
Name of institution (please print): Bank of Ireland
/s/ [illegible]
Signed [illegible]
Senior Manager
Name of institution (please print): Bank of Ireland
36
Yours faithfully,
/s/ Xxxxx Xxxxx Xxxxx
Signed Xxxxx Xxxxx Xxxxx
Name of institution (please print): Intesa Sanpaolo S.p.A., Sucursal en España
Yours faithfully,
/s/ Xxxx X Xxxxxxx
Signed Xxxx X Xxxxxxx
Name of institution (please print): Intesa Sanpaolo S.p.A., Sucursal en España
37
Yours faithfully,
/s/ [illegible]
Signed [illegible]
Name of institution (please print): Caja de Ahorros y Monte de Xxxxxx xx Xxxxxx
/s/ [illegible]
Signed [illegible]
Name of institution (please print): Caja de Xxxxxxx x Xxxxx xx Xxxxxx xx Xxxxxx
00
Yours faithfully,
/s/ Xxxxxx Xxxxxxx
Signed Xxxxxx Xxxxxxx
Directeur Corporate
Name of institution (please print): Caisse Regionale de Credit Agricole Mutuel de Paris d’Ile de France
39
Yours faithfully,
/s/ Xxxxx Xxxxx
Signed Xxxxx Xxxxx
Managing Director
Name of institution (please print): Commerzbank AG (formerly Dresdner Bank AG acting through its lending office, Dresdner Bank AG, New York Branch) as Lender
/s/ Xxxx XxXxxxxx
Signed Xxxx XxXxxxxx
Vice President
40
Yours faithfully,
/s/ Xxxxx Xxxxx
Signed Xxxxx Xxxxx
Name of institution (please print): Société Générale
41
Yours faithfully,
/s/ Xx. Xxxxxx Xxxxxxxx Cachaza
Signed Xx. Xxxxxx Xxxxxxxx Cachaza
Head of Syndications
Name of institution (please print): Caixa Galicia
42
Yours faithfully,
/s/ Xxxxxx Xxxx
Signed Xxxxxx Xxxx
Name of institution (please print): IKB Deutsche Industriebank AG, Sucursal en España
43
Yours faithfully,
/s/ Xxxxxxxx Xxxxxx Xxxxxxxx
Signed Xxxxxxxx Xxxxxx Llorente
Name of institution (please print): Caja de Ahorros de Asturias
44
Yours faithfully,
/s/ Christian Schellino
Signed Christian Schellino
Directeur des Engagements
Name of institution (please print): BRED Banque Populaire
45
Yours faithfully,
/s/ [illegible]
Signed [illegible]
Name of institution (please print): Centrobanca S.P.A., Banca di Credito Finanziario e Mobiliare SpA
46
Yours faithfully,
/s/ Xxxx Xxxxx
Signed Xxxx Xxxxx
Name of institution (please print): Standard Chartered Bank
Yours faithfully,
/s/ [illegible]
Signed [illegible]
Name of institution (please print): Standard Chartered Bank
47
Yours faithfully,
/s/ Xxxxxx Xxxxxxxx
Signed Xxxxxx Xxxxxxxx
Authorised Signatory
Name of institution (please print): Xxxxxxx Xxxxx International Bank Limited
48
Accepted and agreed:
CEMEX, S.A.B. de C.V.
For itself and on behalf of each Subsidiary Obligor
By: /s/ Xxxxxx Xxxxxx
Dated:
Accepted and agreed:
CEMEX España, S.A.
For itself and on behalf of each Subsidiary Obligor
By: /s/ Xxxxxx Xxxxxx
Dated:
49
Accepted and agreed:
CEMEX, S.A.B. de C.V.
For itself and on behalf of each Subsidiary Obligor
By: /s/ Xxxxxxx Xxxxxxx
Dated:
Accepted and agreed:
CEMEX España, S.A.
For itself and on behalf of each Subsidiary Obligor
By: /s/ Xxxxxxx Xxxxxxx
Dated:
Schedule 1 – Amended Annex 3
See Spreadsheet attached separately
Schedule 1 – Annex 3
Exchange Rate
Part A | ||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
ABN AMRO Bank N.V. |
Promissory Note US$6,625,000 ABN, dated 6 April 2009 | USD | 6625000 | 6625000 | ||||
Part B | ||||||||
Lender |
Facility/Derivative |
Currency |
||||||
51
Exchange Rate
TOTAL EXPOSURE DEFERRED |
USD | 165,700,000.00 | ||
AUD | 37,083,869.33 |
Part A |
||||||||
Lender |
Facility/Derivative |
Currency | Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
Australia and New Zealand Banking Group Limited | US$150,000,000 Loan Facility Agreement Australia and New Zealand Banking Group Limited dated 19 March, 2009 | USD | 150,000,000.00 | |||||
Australia and New Zealand Banking Group Limited | Standby Letter of Credit for the account of CEMEX, Inc. / CEMEX Materials LLC. | USD | 1,750,000.00 | |||||
Australia and New Zealand Banking Group Limited | Standby Letter of Credit for the account of CEMEX, Inc. / CEMEX Materials LLC. | USD | 13,950,000.00 | USD165,700,000 | ||||
Australia and New Zealand Banking Group Limited | AUS$4,000,000 Credit Cards Limit to Cemex Australia Pty Limited (AUS$515,832.22 outstanding as of March 19, 2009) | AUD | 515,832.22 | |||||
Outstanding as of Xxxxx 00, 0000 |
||||||||
Xxxxxxxxx and New Zealand Banking Group Limited | AUS$36,570,000 Indemnity Guarantee facilities (for performance, workmen’s comp and financial guarantees) to Cemex Australia Pty Limited and Xxxxxx Group Pty LTd (AUS$35,818,037.11 and US$750,000 outstanding) | AUD | 36,568,037.11 | AUD 37,083,869 | ||||
Outstanding as of March 19, 2009 |
52
Part B |
||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY | |||
53
Exchange Rate
Part A |
||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
CAJA DE AHORROS DE ASTURIAS |
US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 8,100,000 | 8,100,000 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
||||||
54
Exchange Rate |
JPY | 98.43 | ||||||
EUR | 1.2744 | |||||||
Part A |
||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
‘BANCO ESPAñOL DE CRéDITO, X.X. XXXXXX- Banesto | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 50,750,000 | 50,750,000 | ||||
‘BANCO ESPAñOL DE CRéDITO, X.X. XXXXXX- Banesto | Euro 250,000,000 and JPY19,308,000,000 Term and Revolving Facilities Agreement dated 30 March, 2004 (as amended) | JPY | 2,970,778,269 | 30,181,634 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
||||||
55
Exchange Rate
Part A |
||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
BARCLAYS BANK PLC, MIAMI | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 38,549,118 | 38,549,118 | ||||
BARCLAYS BANK PLC | Promissory Note US$49,128,020 Barclays Bank, dated 31 March 2009 | USD | 49,128,020 | 49,128,020 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
||||||
BARCLAYS BANK PLC | US$6,000,000,000 (originally US$9,000,000,000) Aquisition Facilities Agreement dated 6 December, 2006 (as amended) | USD | ||||||
BARCLAYS BANK PLC | US$700,000,000 (originally US$800,000,000) Credit Agreement dated 23 June, 2004 | USD | ||||||
Barclays Bank New York Branch | US$1,200,000,000 Credit Agreement dated 31 May 2005 | USD | ||||||
BARCLAYS BANK PLC | Surety Bond issued by Barclasy Bank PLC (with CEMEX UK Operations Limited as the borrower) | USD |
56
Exchange Rate | ||||||||
Part A | ||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
BAYERISCHE LANDESBANK | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 22,209,338 | 22,209,338 | ||||
Part B | ||||||||
Lender |
Facility/Derivative |
Currency |
||||||
57
Exchange Rate |
JPY | 98.43 | ||||||
EUR | 1.2744 | |||||||
MXN | 15.26 | |||||||
COP | 2555.89 | |||||||
Part A | ||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
Banco Bilbao Vizcaya Argentaria, S.A. | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 90,585,129 | 90,585,129 | ||||
Banco Bilbao Vizcaya Argentaria, S.A. | Euro 250,000,000 and JPY19,308,000,000 Term and Revolving Facilities Agreement dated 30 March, 2004 (as amended) | JPY | 2,920,782,887 | 2,920,782,887 | ||||
BBVA BANCOMER, S.A., INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER | Promissory Note US$50,00,000 BBVA Bancomer, dated 6 April 2009 | USD | 50,000,000 | 50,000,000 | ||||
Part B | ||||||||
Lender |
Facility/Derivative |
Currency |
||||||
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | US$6,000,000,000 (originally US$9,000,000,000) Aquisition Facilities Agreement dated 6 December, 2006 (as amended) | USD | ||||||
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | US$6,000,000,000 (originally US$9,000,000,000) Aquisition Facilities Agreement dated 6 December, 2006 (as amended) | EUR |
58
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | US$617,500,000 & EUR 587,500,000 Joint Bilateral Financing Facilities Agreement dated 27 January, 2009 | EUR | ||||||
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | US$700,000,000 Term and Revolving Facilities Agreement dated 27 June, 2005 | USD | ||||||
BBVA BANCOMER, S.A., INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER | US$437,500,000 & MXN4,773,282,950 Joint Bilateral Financing Credit Agreement dated 27 January, 2009 | MXN | ||||||
BBVA BANCOMER, S.A., INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA BANCOMER | US$437,500,000 & MXN4,773,282,950 Joint Bilateral Financing Credit Agreement dated 27 January, 2009 | USD | ||||||
BBVA BANCOMER, S.A., INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA-BANCOMER | US$700,000,000 (originally US$800,000,000) Credit Agreement dated 23 June, 2004 | USD | ||||||
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | US$1,200,000,000 Credit Agreement dated 31 May 2005 | USD | ||||||
BANCO BILBAO VIZCAYA ARGENTARIA PUERTO RICO | US$30,000,000 CEMEX de Puerto Rico, Inc. Credit Agreement dated 31 August, 2005 | USD | ||||||
BBVA FACTORING E.F.C., S.A. | Xxxxxxxx xx Xxxxxxxxxx xxx 00 xx Xxxxx xxx 0000 (XXX 30,000,000) | EUR | ||||||
BBVA FACTORING E.F.C., S.A. | Contrato de Factoring (EUR 20,000,000) | EUR | ||||||
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Gestion de Cartera (EUR 8,000,000) | EUR |
59
BBVA Colombia S.A. | COP20,000,000,000 CEMEX Colombia X.X. Xxxxxx al 16 Xxxx, 2007 | COP | ||||||
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | Stand By Letters of Credit and Bank Guarantee issued by Banco Bilbao Vizcaya Argentaria, S.A. (EUR 15,000,000) | EUR | ||||||
BANCO BILBAO VIZCAYA ARGENTARIA, S.A., NEW YORK BRANCH | US$500,000,000 Pez Loan with CEMEX,S.A.B. de C.V. dated 25 June 2008, as further amended | USD | ||||||
BANCO BILBAO VIZCAYA ARGENTARIA, S.A., NEW YORK BRANCH | Stand By Letters of Credit (US$57,024,753) | USD | ||||||
BBVA Bancomer, S.A., Institución de Banca Múltiple, Grupo Financiero BBVA Bancomer | EQUITY( Confirmation between CEDICE and BBVA Bancomer, S.A. dated March 13, 2009) | USD |
60
Exchange Rate
Part A | ||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 20,000,000 | 20,000,000 | ||||
Part B | ||||||||
Lender |
Facility/Derivative |
Currency |
||||||
61
Exchange Rate |
JPY | 98.43 | ||||||
EUR | 1.2744 | |||||||
Part A | ||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (Original Currency) | ||||
BNP Paribas | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 58,250,000 | 58,250,000 | ||||
BNP Paribas | Euro 250,000,000 and JPY19,308,000,000 Term and Revolving Facilities Agreement dated 30 March, 2004 (as amended) | JPY | 1,918,243,896 | 1,918,243,896 | ||||
BNP Paribas | US$37,500,000 Loan Facility Agreement BNP Paribas (Sydney Branch) dated 1 October, 2007 | USD | 37,500,000 | 37,500,000 | ||||
BNP Paribas | Promissory Note US$50,000,000 BNP Paribas, dated 6 April 2009 | USD | 50,000,000 | 50,000,000 | ||||
BNP Paribas | Cash management lines | EUR | 21,930,000 | 21,930,000 | ||||
Part B | ||||||||
Lender |
Facility/Derivative |
Currency |
||||||
BNP Paribas | US$6,000,000,000 (originally US$9,000,000,000) Aquisition Facilities Agreement dated 6 December, 2006 (as amended) | USD |
62
BNP Paribas | US$6,000,000,000 (originally US$9,000,000,000) Aquisition Facilities Agreement dated 6 December, 2006 (as amended) | EUR | ||||||
BNP Paribas | US$700,000,000 (originally US$800,000,000) Credit Agreement dated 23 June, 2004 | USD | ||||||
BNP Paribas | US$1,200,000,000 Credit Agreement dated 31 May 2005 | USD | ||||||
BNP Paribas | US$700,000,000 syndicated facility, guarantees by CEMEX, CEMEX Mexico, Empresas Tolteca | USD | ||||||
BNP Paribas | EPS (Quarry Bonds) | EUR | ||||||
BNP Paribas | Util Ligne Glob EPS | EUR |
63
Exchange Rate | EUR | 1.2744 | ||||||
Part A | ||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
BANK OF AMERICA NA, SUCURSAL ESPAÑA | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 17,976,618 | 17,976,618 | ||||
BANK OF AMERICA, N.A. | Several Stand By Letters of Credit issued by Bank of America, N.A. | USD | 8,720,117 | 8,720,117 | ||||
BANK OF AMERICA, N.A. | Promissory Note US$4,093,054 Bank of America, dated 6 April 2009 | USD | 4,093,054 | 4,093,054 |
64
Part B | ||||||||
Lender |
Facility/Derivative |
Currency |
||||||
BANK OF AMERICA NA, SUCURSAL ESPAÑA | US$6,000,000,000 (originally US$9,000,000,000) Aquisition Facilities Agreement dated 6 December, 2006 (as amended) | USD | ||||||
BANK OF AMERICA N.A. | US$617,500,000 & EUR 587,500,000 Joint Bilateral Financing Facilities Agreement dated 27 January, 2009 | USD | ||||||
BANK OF AMERICA, N.A. | US$700,000,000 Term and Revolving Facilities Agreement dated 27 June, 2005 | USD | ||||||
BANK OF AMERICA, N.A. | US$700,000,000 (originally US$800,000,000) Credit Agreement dated 23 June, 2004 | USD | ||||||
BANK OF AMERICA, N.A.-San Xxxx Xxxxxx | US$1,200,000,000 Credit Agreement dated 31 May 2005 | USD | ||||||
BANK OF AMERICA, N.A. | Several Stand By Letters of Credit issued by Bank of America, N.A. | USD |
65
Exchange Rate |
||||||||
Part A | ||||||||
Lender |
Facility/Derivative |
Currency | Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
BANK OF TOKYO-MITSUBISHI UFG LTD.; SUCURSAL EN ESPAÑA | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 11,100,000 | 11,100,000 | ||||
Part B | ||||||||
Lender |
Facility/Derivative |
Currency | ||||||
THE BANK OF TOKYO-MITSUBISHI UFG, LTD. SUCURSAL EN ESPAÑA | US$6,000,000,000 (originally US$9,000,000,000) Aquisition Facilities Agreement dated 6 December, 2006 (as amended) | USD | ||||||
THE BANK OF TOKYO-MITSUBISHI, LTD | US$700,000,000 Term and Revolving Facilities Agreement dated 27 June, 2005 | USD | ||||||
THE BANK OF TOKYO-MITSUBISHI LTD. | US$700,000,000 (originally US$800,000,000) Credit Agreement dated 23 June, 2004 | USD | ||||||
THE BANK OF TOKYO-MITSUBISHI, LTD. | US$1,200,000,000 Credit Agreement dated 31 May 2005 | USD |
66
Exchange Rate |
EUR | 1.2744 | ||||||
Part A |
||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
BRED BANQUE POPULAIRE |
US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 17,500,000 | 17,500,000 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
||||||
67
Exchange Rate |
EUR | 1.2744 | ||||||
Part A |
||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
CAJA MADRID |
US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 13,572,500 | 13,572,500 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
||||||
68
Exchange Rate |
EUR | 1.2744 | ||||||
Part A |
||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
CALYON NEW YORK BRANCH | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 59,154,817 | 59,154,817 | ||||
CALYON NEW YORK BRANCH | Promissory Note US$1,296,000 Calyon, dated 6 April 2009 | USD | 1,296,000 | 1,296,000 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
||||||
CALYON | US$6,000,000,000 (originally US$9,000,000,000) Aquisition Facilities Agreement dated 6 December, 2006 (as amended) | USD | ||||||
CALYON SUCURSAL EN ESPAÑA | US$700,000,000 Term and Revolving Facilities Agreement dated 27 June, 2005 | USD | ||||||
CALYON NEW YORK BRANCH | US$700,000,000 (originally US$800,000,000) Credit Agreement dated 23 June, 2004 | USD | ||||||
Caisse Régionale de Crédit Agricole Mutuel du Gard | BANK LOAN | EUR | ||||||
CALYON NEW YORK BRANCH | US$1,200,000,000 Credit Agreement dated 31 May 2005 | USD |
69
Exchange Rate |
||||||||
Part A |
||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
CENTROBANCA - BANCA DE CREDITO | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 25,000,000 | 25,000,000 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
||||||
70
Exchange Rate |
JPY | 98.43 | ||||||
MXN | 15.26 | |||||||
PLN | 3.655 | |||||||
EGP | 5.5973 | |||||||
THB | 35.775 | |||||||
EUR | 1.2744 | |||||||
BDT | 68.25 | |||||||
Part A |
||||||||
Lender |
Facility/Derivative |
Currency | Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
CITIBANK NA, NEW YORK | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 45,585,129 | 45,585,129 | ||||
CITIBANK NA, NEW YORK | Euro 250,000,000 and JPY19,308,000,000 Term and Revolving Facilities Agreement dated 30 March, 2004 (as amended) | JPY | 865,709,523 | 8,795,180 | ||||
Citibank, N.A. | Promissory Note US$51,947,000 Citibank, dated 6 April 2009 | USD | 51,947,000 | 51,947,000 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency | ||||||
CITIBANK INTERNATIONAL PLC, SUCURSAL EN ESPAÑA | US$6,000,000,000 (originally US$9,000,000,000) Aquisition Facilities Agreement dated 6 December, 2006 (as amended) | USD | ||||||
CITIBANK, N.A. NASSAU BAHAMAS BRANCH | US$700,000,000 Term and Revolving Facilities Agreement dated 27 June, 2005 | USD |
71
CITIBANK (BANAMEX USA) | US$437,500,000 & MXN4,773,282,950 Joint Bilateral Financing Credit Agreement dated 27 January, 2009 | MXN | ||||||
CITIBANK, N.A. NASSAU BAHAMAS BRANCH, CITIGROUP GLOBAL MARKETS INC | US$437,500,000 & MXN4,773,282,950 Joint Bilateral Financing Credit Agreement dated 27 January, 2009 | USD | ||||||
CITIBANK N.A. NASSAU, BAHAMAS BRANCH | US$700,000,000 (originally US$800,000,000) Credit Agreement dated 23 June, 2004 | USD | ||||||
Citibank N.A., Nassau Bahamas Branch | US$1,200,000,000 Credit Agreement dated 31 May 2005 | USD | ||||||
Citibank, N.A. | Several Bank Guarantees issued by Citibank | USD | ||||||
Derivatives: | ||||||||
Citigroup Global Markets Inc as agent for Citibank, N.A. | EQ (ISDA Master Agreement dated: April 23rd, 2008) | USD |
72
Exchange Rate
Part A | ||||||||
Lender |
Facility/Derivative |
Currency | Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
CAISSE REGIONALE DE CREDIT AGRICOLE MUTUEL DE PARIS ET D’ILE-DE-FRANCE | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 20,000,000 | 20,000,000 | ||||
Part B | ||||||||
Lender |
Facility/Derivative |
Currency | ||||||
73
Exchange Rate | EUR | 1.2744 | ||||||
Part A | ||||||||
Lender |
Facility/Derivative |
Currency | Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
DEUTSCHE BANK LUXEMBOURG S.A. | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 11,104,669 | 11,104,669 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
74
Exchange Rate | ||||||||
Part A |
||||||||
Lender |
Facility/Derivative |
Currency | Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
DRESDNER BANK AG |
US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 10,000,000 | 10,000,000 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
75
Exchange Rate | JPY | 98.43 | ||||||
EUR | 1.2744 | |||||||
Part A |
||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (Original Currency) | ||||
FORTIS BANK, MADRID |
US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 64,000,000 | 64,000,000 | ||||
FORTIS BANK, MADRID |
Euro 250,000,000 and JPY19,308,000,000 Term and Revolving Facilities Agreement dated 30 March, 2004 (as amended) | JPY | 591,307,500 | 6,007,391 | ||||
Part B | ||||||||
Lender |
Facility/Derivative |
Currency |
||||||
FORTIS BANK, S.A. SUCURSAL EN ESPAÑA | US$6,000,000,000 (originally US$9,000,000,000) Aquisition Facilities Agreement dated 6 December, 2006 (as amended) | USD | ||||||
FORTIS BANK S.A./N.V. | US$700,000,000 Term and Revolving Facilities Agreement dated 27 June, 2005 | USD | ||||||
FORTIS BANK S.A./N.V, CAYMAN ISLANDS BRANCH | US$1,200,000,000 Credit Agreement dated 31 May 2005 | USD | ||||||
FORTIS BANK, S.A. SUCURSAL EN ESPAÑA | EUR 30 million, USD 25 million Fortis Multidivisa Bilateral Loan Agreement dated 28 August, 2006 | EUR | ||||||
FORTIS BANK, S.A. SUCURSAL EN ESPAÑA | Several Bank Guarantees issued by Fortis Bank, S.A. | EUR |
76
Exchange Rate |
||||||||
Part A |
||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
CAJA DE AHORROS XX XXXXXXX | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 5,000,000 | 5,000,000 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
||||||
77
Exchange Rate |
JPY | 98.43 | ||||||
EUR | 1.2744 | |||||||
MXN | 15.26 | |||||||
AED | 3.6732 | |||||||
EGP | 5.5973 | |||||||
Part A | ||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
HSBC BANK PLC, MADRID | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 45,750,000 | 45,750,000 | ||||
HSBC BANK PLC, MADRID | Euro 250,000,000 and JPY19,308,000,000 Term and Revolving Facilities Agreement dated 30 March, 2004 (as amended) | JPY | 1,918,243,896 | 19,488,407 | ||||
HSBC MEXICO SA INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO HSBC | Promissory Note MXP739,385,880 HSBC Bank, dated 7 April 2009 | MXN | 739,385,880 | 48,452,548 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
||||||
HSBC BANK PLC, SUCURSAL EN ESPAÑA | US$6,000,000,000 (originally US$9,000,000,000) Aquisition Facilities Agreement dated 6 December, 2006 (as amended) | USD | ||||||
HSBC BANK, PLC SUCURSAL EN ESPAÑA | US$617,500,000 & EUR 587,500,000 Joint Bilateral Financing Facilities Agreement dated 27 January, 2009 | EUR |
78
HSBC SECURITIES (USA) INC., HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO HSBC | US$437,500,000 & MXN4,773,282,950 Joint Bilateral Financing Credit Agreement dated 27 January, 2009 | MXN | ||||||
HSBC MEXICO SA INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO HSBC | US$700,000,000 (originally US$800,000,000) Credit Agreement dated 23 June, 2004 | USD | ||||||
HSBC BANK PLC - Madrid Branch | US$1,200,000,000 Credit Agreement dated 31 May 2005 | USD | ||||||
HSBC México, S.A., Institución de Banca Multiple, Grupo Financiero HSBC, acting through its Grand Cayman Branch | US$1,050,000,000 Senior Unsecured Dutch Loan “A & B” Agreement dated 2 June, 2008 | USD | ||||||
HSBC México, S.A., Institución de Banca Multiple, Grupo Financiero HSBC | Factoring (Xxxxxxx Productivas) | MXN | ||||||
HSBC México, S.A., Institución de Banca Multiple, Grupo Financiero HSBC | Overdraft (CEMEX Mexico) | MXN | ||||||
HSBC MEXICO SA INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO HSBC | Overdraft (Empresas Tolteca) | MXN | ||||||
HSBC MEXICO SA INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO HSBC | Overdraft (Petrocemex) | MXN | ||||||
HSBC Bank plc | Asset Finance Leasing (CEMEX UK) | GBP |
79
HSBC Bank plc |
Debtors financing (CEMEX UK) | GBP | ||||||
HSBC Bank plc |
Credit cards (CEMEX UK) | GBP | ||||||
HSBC Argentina |
Leasing (Neoris Consulting) | ARS | ||||||
HSBC BANK EGYPT S.A.E |
Guarantee Line (Assuit Cement) | EGP | ||||||
HSBC BANK EGYPT S.A.E |
Overdraft (Assuit Cement) | EGP | ||||||
HSBC BANK EGYPT S.A.E |
Credit cards(Assuit Cement) | EGP | ||||||
HSBC BANK EGYPT S.A.E |
Overdraft (Cemex Ready Mix) | EGP | ||||||
HSBC BANK EGYPT S.A.E |
Guarantee (Cemex Ready Mix) | EGP | ||||||
HSBC Bank Middle East Limited |
Suppliers credit (RMC Topmix) | AED | ||||||
HSBC Bank Middle East Limited |
Overdraft (RMC Topmix) | AED | ||||||
HSBC Bank Middle East Limited |
Guarantees (RMC Topmix/Falcon/Supermix) | AED | ||||||
HSBC Bank Middle East Limited |
Trade line (RMC Topmix) | AED | ||||||
HSBC Bank Middle East Limited |
Credit cards (RMC Topmix) | AED | ||||||
HSBC Bank Middle East Limited |
FEX Line (RMC Topmix) | AED | ||||||
HSBC Panama |
Credit Cards (CEMEX Caribe) | USD |
80
Exchange Rate
Part A |
||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
INSTITUTO DE CREDITO OFICIAL | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 62,500,000 | 62,500,000 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
||||||
81
Exchange Rate
Part A |
||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
IKB International S.A. | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 9,975,000 | 9,975,000 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
||||||
82
Exchange Rate |
JPY | 98.43 | ||||||
EUR | 1.2744 | |||||||
XXX | 0.0000 | |||||||
XXX | 3.655 | |||||||
MXN | 15.26 | |||||||
Part A |
||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
ING Belgium SA, Sucursal en España | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 29,700,458 | 29,700,458 | ||||
ING Belgium SA, Sucursal en España | Euro 250,000,000 and JPY19,308,000,000 Term and Revolving Facilities Agreement dated 30 March, 2004 (as amended) | JPY | 1,918,243,896 | 19,488,407 | ||||
ING Bank (México, S.A., Institución de Banca Múltiple) | MXN 447,202,272.50 Promissory Note maturing on 17 April 2009 from CEMEX, S.A.B. de C.V. | MXN | 447,202,273 | 29,305,522 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
||||||
ING BELGIUM S.A. SUCURSAL EN ESPAÑA | US$6,000,000,000 (originally US$9,000,000,000) Aquisition Facilities Agreement dated 6 December, 2006 (as amended) | USD | ||||||
ING BELGIUM S.A. SUCURSAL EN ESPAÑA | US$6,000,000,000 (originally US$9,000,000,000) Aquisition Facilities Agreement dated 6 December, 2006 (as amended) | EUR |
83
ING BANK N.V. | US$700,000,000 Term and Revolving Facilities Agreement dated 27 June, 2005 | USD | ||||||
ING BANK, N.V. (ACTING THROUGH ITS CURACAO BRANCH) | US$700,000,000 (originally US$800,000,000) Credit Agreement dated 23 June, 2004 | USD | ||||||
ING Bank NV-Willemstad Branch | US$1,200,000,000 Credit Agreement dated 31 May 2005 | USD | ||||||
ING Bank, N.V., acting through its Curacao Branch | US$1,050,000,000 Senior Unsecured Dutch Loan “A & B” Agreement dated 2 June, 2008 | USD |
84
Exchange Rate |
EUR | 1.2744 | ||||||
Part A |
||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
INTESA SAN PAOLO SPA |
US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) |
USD | 19,445,000 | 19,445,000 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
||||||
85
Exchange Rate
Part A |
||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
JPMORGAN CHASE BANK IBF |
US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) |
USD | 50,750,000 | 50,750,000 | ||||
JPMORGAN CHASE BANK, N.A. |
Promissory Note US$65,434,817 JPMorgan Chase, dated 17 Abril 2009 |
USD | 65,434,817 | 65,434,817 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
||||||
JPMORGAN CHASE BANK N.A., SUCURSAL EN ESPAÑA |
US$6,000,000,000 (originally US$9,000,000,000) Aquisition Facilities Agreement dated 6 December, 2006 (as amended) |
USD | ||||||
JPMORGAN CHASE BANK, N.A. |
US$700,000,000 Term and Revolving Facilities Agreement dated 27 June, 2005 |
USD | ||||||
JPMORGAN CHASE BANK, N.A. |
US$700,000,000 (originally US$800,000,000) Credit Agreement dated 23 June, 2004 |
USD | ||||||
JPMORGAN CHASE BANK, N.A. |
US$1,200,000,000 Credit Agreement dated 31 May 2005 |
USD |
86
JPMORGAN CHASE BANK, N.A. |
$20,000,000 promissory note due April 17, 2009 (cash collateral to be applied) representing closed out derivatives |
USD | ||||||
JPMORGAN CHASE BANK, N.A. |
$45,434,817 promissory note due April 17, 2009 (no collateral) representing closed out derivates |
USD | ||||||
JPMORGAN CHASE BANK, N.A. |
Various lines of credit |
USD | ||||||
JPMORGAN CHASE BANK, N.A. |
US$80,000,000 bilateral agreement with Cemex Materials maturing April 1, 2011 |
USD | ||||||
JPMORGAN CHASE BANK, N.A. |
US$90,000,000 bilateral agreement with Cemex Materials maturing February 28, 2011 |
USD | ||||||
JPMORGAN CHASE BANK, N.A. |
$65,000,000 SBLC |
USD | ||||||
JPMORGAN CHASE BANK, N.A. |
Several Stand By Letters of Credit |
USD |
87
Exchange Rate |
EUR | 1.2744 | ||||||
GBP | 1.4314 | |||||||
Part A |
||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
LLOYDS TSB BANK, PLC |
US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) |
USD | 28,645,956 | 28,645,956 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
||||||
LLOYDS TSB BANK, PLC |
US$6,000,000,000 (originally US$9,000,000,000) Aquisition Facilities Agreement dated 6 December, 2006 (as amended) |
USD | ||||||
LLOYDS TSB BANK PLC |
US$700,000,000 Term and Revolving Facilities Agreement dated 27 June, 2005 |
USD | ||||||
LLOYDS TSB BANK PLC, SUCURSAL EN ESPAÑA |
US$617,500,000 & EUR 587,500,000 Joint Bilateral Financing Facilities Agreement dated 27 January, 2009 |
EUR | ||||||
LLOYDS TSB BANK PLC |
Asset Finance Lesing (CEMEX UK) |
GBP | ||||||
LLOYDS TSB BANK PLC |
Asset Finance Lesing (CEMEX France) |
EUR |
88
Exchange Rate |
EUR | 1.2744 | ||||||
Part A |
||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
Xxxxxxx Xxxxx |
Promissory Note US$34,072,566 Xxxxxxx Xxxxx, dated 6 April 2009 |
USD | 34,072,566 | 34,072,566 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
||||||
89
Exchange Rate |
JPY | 98.43 | ||||||
GBP | 1.4314 | |||||||
EUR | 1.2744 | |||||||
Part A |
||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
The Royal Bank of Scotland plc | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 50,750,000 | 50,750,000 | ||||
The Royal Bank of Scotland plc | Euro 250,000,000 and JPY19,308,000,000 Term and Revolving Facilities Agreement dated 30 March, 2004 (as amended) | JPY | 1,918,243,896 | 19,488,407 | ||||
The Royal Bank of Scotland PLC | Promissory Note US$4,504,861 Royal Bank of Scotland, dated 6 April 2009 | USD | 4,504,861 | 4,504,861 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
||||||
THE ROYAL BANK OF SCOTLAND | US$6,000,000,000 (originally US$9,000,000,000) Aquisition Facilities Agreement dated 6 December, 2006 (as amended) | USD | ||||||
THE ROYAL BANK OF SCOTLAND PLC | US$617,500,000 & EUR 587,500,000 Joint Bilateral Financing Facilities Agreement dated 27 January, 2009 | USD | ||||||
THE ROYAL BANK OF SCOTLAND PLC | US$700,000,000 Term and Revolving Facilities Agreement dated 27 June, 2005 | USD | ||||||
THE ROYAL BANK OF SCOTLAND PLC | US$1,200,000,000 Credit Agreement dated 31 May 2005 | USD | ||||||
The Royal Bank of Scotland PLC | US$1,050,000,000 Senior Unsecured Dutch Loan “A & B” Agreement dated 2 June, 2008 | USD | ||||||
National Westminster Bank plc | Multi Line Facility (Overdraft) | GBP |
90
Exchange Rate |
JPY | 98.43 | ||||||
EUR | 1.2744 | |||||||
MXN | 15.26 | |||||||
Part A |
||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
Banco Santander Central Hispanos, S.A. | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 59,154,817 | 59,154,817 | ||||
Banco Santander Central Hispanos, S.A. | Euro 250,000,000 and JPY19,308,000,000 Term and Revolving Facilities Agreement dated 30 March, 2004 (as amended) | JPY | 1,918,243,896 | 19,488,407 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
||||||
BANCO SANTANDER, S.A. | US$6,000,000,000 (originally US$9,000,000,000) Aquisition Facilities Agreement dated 6 December, 2006 (as amended) | USD | ||||||
BANCO SANTANDER S.A. | US$617,500,000 & EUR 587,500,000 Joint Bilateral Financing Facilities Agreement dated 27 January, 2009 | EUR | ||||||
BANCO SANTANDER S.A. | US$617,500,000 & EUR 587,500,000 Joint Bilateral Financing Facilities Agreement dated 27 January, 2009 | USD |
91
SANTANDER OVERSEAS BANK INC | US$700,000,000 Term and Revolving Facilities Agreement dated 27 June, 2005 | USD | ||||||
BANCO SANTANDER (MEXICO), S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO SANTANDER | US$437,500,000 & MXN4,773,282,950 Joint Bilateral Financing Credit Agreement dated 27 January, 2009 | MXN | ||||||
SANTANDER INVESTMENTS SECURITIES INC, | US$437,500,000 & MXN4,773,282,950 Joint Bilateral Financing Credit Agreement dated 27 January, 2009 | USD | ||||||
BANCO SANTANDER CENTRAL HISPANO S.A. NEW YORK BRANCH | US$700,000,000 (originally US$800,000,000) Credit Agreement dated 23 June, 2004 | USD | ||||||
BANCO SANTANDER CENTRAL HISPANO, SA NEW YORK BRANCH | US$1,200,000,000 Credit Agreement dated 31 May 2005 | USD | ||||||
Banco Santander S.A. | US$1,050,000,000 Senior Unsecured Dutch Loan “A & B” Agreement dated 2 June, 2008 | USD | ||||||
BANCO SANTANDER (MEXICO), S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO SANTANDER | TRADE LINE HOLDING | MXN | ||||||
Banco Santander S.A. | Renting | EUR | ||||||
Banco Santander S.A. | Guarantees | EUR | ||||||
Banco Santander S.A. | Confirming | EUR | ||||||
BANCO SANTANDER (MEXICO), S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO SANTANDER | Leasing | MXN | ||||||
BANCO SANTANDER (MEXICO), S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO SANTANDER | Confirming | MXN | ||||||
BANCO SANTANDER (MEXICO), S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO SANTANDER | Corporate Bonds | MXN | ||||||
BANCO SANTANDER (MEXICO), S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO SANTANDER | Corporate Loan | MXN | ||||||
Banco Santander Colombia | Working Capital Facilities | COP | ||||||
Banco Santander Rio | Working Capital Facilities | AR$ | ||||||
BANCO SANTANDER, S.A. | Several Stand By Letters of Credit issued by Banco Santander, S.A. | USD |
92
Derivatives: | ||||||||||||
Transaction N° |
Transaction |
Transaction | ||||||||||
Banco Santander (México), S.A., Institución de Banca Múltiple, Grupo Financiero Santander | 10974942 | EQD OTC Options | 6/3/2008 | USD | ||||||||
Banco Santander (México), S.A., Institución de Banca Múltiple, Grupo Financiero Santander | 10974943 | EQD OTC Options | 6/12/2008 | USD | ||||||||
Banco Santander (México), S.A., Institución de Banca Múltiple, Grupo Financiero Santander | 10974944 | EQD OTC Options | 6/12/2008 | USD | ||||||||
Banco Santander (México), S.A., Institución de Banca Múltiple, Grupo Financiero Santander | 10974945 | EQD OTC Options | 6/6/2008 | USD | ||||||||
Banco Santander (México), S.A., Institución de Banca Múltiple, Grupo Financiero Santander | 10974948 | EQD OTC Options | 6/3/2008 | USD | ||||||||
Banco Santander (México), S.A., Institución de Banca Múltiple, Grupo Financiero Santander | 10974949 | EQD OTC Options | 6/12/2008 | USD | ||||||||
Banco Santander (México), S.A., Institución de Banca Múltiple, Grupo Financiero Santander | 10974951 | EQD OTC Options | 6/12/2008 | USD |
93
Banco Santander (México), S.A., Institución de Banca Múltiple, Grupo Financiero Santander | 10974953 | EQD OTC Options | 6/3/2008 | USD | ||||||||
Banco Santander (México), S.A., Institución de Banca Múltiple, Grupo Financiero Santander | 10974956 | EQD OTC Options | 6/3/2008 | USD | ||||||||
Banco Santander (México), S.A., Institución de Banca Múltiple, Grupo Financiero Santander | 10974965 | EQD OTC Options | 6/12/2008 | USD | ||||||||
Banco Santander (México), S.A., Institución de Banca Múltiple, Grupo Financiero Santander | 10975124 | EQD OTC Options | 6/3/2008 | USD | ||||||||
Banco Santander (México), S.A., Institución de Banca Múltiple, Grupo Financiero Santander | 10975176 | EQD OTC Options | 6/12/2008 | USD | ||||||||
Banco Santander (México), S.A., Institución de Banca Múltiple, Grupo Financiero Santander | 9802032 | Equity Forwards | 10/13/2008 | USD | ||||||||
Banco Santander (México), S.A., Institución de Banca Múltiple, Grupo Financiero Santander | 9802069 | Equity Forwards | 10/13/2008 | USD |
94
Exchange Rate |
||||||||
Part A |
||||||||
Lender |
Facility/Derivative |
Currency | Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
SCOTIABANK EUROPE, PLC, LONDON | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 24,141,450 | 24,141,450 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency | ||||||
95
Exchange Rate |
JPY | 98.43 | ||||||
EUR | 1.2744 | |||||||
HRK | 5.8098 | |||||||
Part A |
||||||||
Lender |
Facility/Derivative |
Currency | Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
SOCIETE GENERALE, NEW YORK | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 10,000,000 | 10,000,000 | ||||
SOCIETE GENERALE, NEW YORK | Euro 250,000,000 and JPY19,308,000,000 Term and Revolving Facilities Agreement dated 30 March, 2004 (as amended) | JPY | 2,368,202,341 | 24,059,762 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency | ||||||
SOCIETE GENERALE |
||||||||
SOCIETE GENERALE | ||||||||
SOCIETE GENERALE | ||||||||
SOCIETE GENERALE SA | ||||||||
SOCIETE GENERALE SA | ||||||||
Societe Generale Equipment Finance Sp. z o.o | ||||||||
Societe Generale - Splitska banka d.d. | ||||||||
SOCIETE GENERALE |
96
Exchange Rate |
AED | 3.6732 | ||||||
PHP | 48.80 | |||||||
THB | 35.775 | |||||||
BDT | 68.25 | |||||||
MYR | 3.673 | |||||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency | ||||||
Standard Chartered Bank | Promissory Note US$45,329,600 Standard Chartered Bank, dated 24 April 2009 | USD |
97
Exchange Rate | EUR |
1.2744 | ||||||
Part A |
||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
UNICREDIT S.P.A. | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 20,000,000 | 20,000,000 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
||||||
UNICREDIT S.P.A. | CZK 2,810,000 Bilateral Line due 31 December 2009 | CZK |
98
Exchange Rate | MXN | 15.26 | ||||||
EUR | 1.2744 | |||||||
Part A |
||||||||
Lender |
Facility/Derivative |
Currency |
Exposure Original CCY |
Total Exposure for Lender (US$) | ||||
WEST LB AG, SUCURSAL EN ESPAÑA | US$2,300,000,000 (originally US$3,800,000,000) Revolving Facilities Agreement dated 24 September, 2004 (as amended) | USD | 50,750,000 | 50,750,000 | ||||
Part B |
||||||||
Lender |
Facility/Derivative |
Currency |
||||||
99
![]() |
||
|
![]() |
To: | G14 Members |
c/o Xxxxxx Xxxxxxxx Xxxxx & Xxxxxxxx LLP
By Email | June 23, 2009 |
Dear Sirs
CEMEX (Conditional Waiver and Extension Agreement)
Reference is made to (1) the Conditional Waiver and Extension Agreement dated 16 April 2009 among the G12 Members, CEMEX, S.A.B. de C.V. and CEMEX España, S.A. (the “CWEA”), (2) our letter dated March 24, 2009 addressed by Australia and New Zealand Banking Group Limited (“ANZ”) to the G12 Members c/o Clifford Chance, and (3) our letters dated April 23, 2009 and May 28, 2009 addressed by ANZ to the G12 Members c/o Clifford Chance.
Please note that ANZ has received internal approval to provide the extensions and waivers set out in sub paragraph 3.1 of paragraph 3 of the CWEA for an additional period from June 24, 2009 until the earlier of (i) July 31, 2009 and (ii) the date on which any of the shares or assets of CEMEX Australia Pty Limited are sold, directly or indirectly, to Holcim Ltd. or any of its affiliates (such earlier date, the “ANZ Expiration Date”). Therefore, with respect to ANZ, the Relevant Period for the purposes of paragraph (a) of the definition of “Relevant Period” in the CWEA shall now end on the ANZ Expiration Date.
Yours sincerely,
Australia and New Zealand Banking Group Limited
/s/ [ILLEGIBLE] |
Director |
100