FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • April 29th, 2024 • Cemex Sab De Cv • Cement, hydraulic • New York
Contract Type FiledApril 29th, 2024 Company Industry JurisdictionThis FIRST AMENDMENT TO THE CREDIT AGREEMENT, dated as of June 5, 2023 (this “Amendment”), by and among Cemex, S.A.B. de C.V., a sociedad anónima bursátil de capital variable, (the “Borrower”), Citibank, N.A., a national banking association organized and existing under the laws of the United States and acting through its Agency & Trust Division, not in its individual capacity but solely in its capacity as administrative agent for the Lenders (the “Administrative Agent”), and the Lenders parties hereto. Capitalized terms used herein but not otherwise defined herein shall have the meanings assigned to such terms in the Amended Credit Agreement.
FIRST AMENDMENT TO CREDIT AGREEMENTCredit Agreement • April 29th, 2024 • Cemex Sab De Cv • Cement, hydraulic • New York
Contract Type FiledApril 29th, 2024 Company Industry JurisdictionThis FIRST AMENDMENT TO THE CREDIT AGREEMENT, dated as of April 11, 2024 (this “Amendment”), by and among Cemex, S.A.B. de C.V., a sociedad anónima bursátil de capital variable, (the “Borrower”), BBVA México, S.A., Institución de Banca Múltiple, Grupo Financiero BBVA México, not in its individual capacity but solely in its capacity as administrative agent for the Lenders (as defined below) (the “Administrative Agent”), BBVA México, S.A., Institución de Banca Múltiple, Grupo Financiero BBVA México, as sustainability structuring agent (in such capacity, the “Sustainability Structuring Agent”), the Bookrunners (as defined below), and the Lenders party hereto. Capitalized terms used herein but not otherwise defined herein shall have the meanings assigned to such terms in the Amended Credit Agreement (as defined below).
SECOND AMENDMENT TO CREDIT AGREEMENTCredit Agreement • April 29th, 2024 • Cemex Sab De Cv • Cement, hydraulic • New York
Contract Type FiledApril 29th, 2024 Company Industry JurisdictionThis SECOND AMENDMENT TO THE CREDIT AGREEMENT, dated as of October 30, 2023 (this “Amendment”), by and among Cemex, S.A.B. de C.V., a sociedad anónima bursátil de capital variable, (the “Borrower”), Citibank, N.A., a national banking association organized and existing under the laws of the United States and acting through its Agency & Trust Division, not in its individual capacity but solely in its capacity as administrative agent for the Lenders (the “Administrative Agent”), ING Capital LLC, as sustainability structuring agent (in such capacity, the “Sustainability Structuring Agent”) and the Lenders parties hereto. Capitalized terms used herein but not otherwise defined herein shall have the meanings assigned to such terms in the Amended Credit Agreement (as defined below).