€500,000,000 CREDIT AGREEMENT DATED AS OF OCTOBER 7, 2022 among CEMEX, S.A.B. de C.V., as the Borrower, BBVA México, S.A., Institución de Banca Múltiple, Grupo Financiero BBVA México, as Administrative Agent, BBVA México, S.A., Institución de Banca...Credit Agreement • May 1st, 2023 • Cemex Sab De Cv • Cement, hydraulic • New York
This CREDIT AGREEMENT (“Agreement”) is entered into as of October 7, 2022, 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 (the “Administrative Agent”), BBVA México, S.A., Institución de Banca Múltiple, Grupo Financiero BBVA México, solely in its capacity as sustainability structuring agent (the “Sustainability Structuring Agent”), BBVA México, S.A., Institución de Banca Múltiple, Grupo Financiero BBVA México, BNP Paribas, Citigroup Global Markets Inc., and Mizuho Bank Ltd., New York Branch, as joint bookrunners and joint lead arrangers (collectively, the “Lead Arrangers” and individually, a “Lead Arranger”), and each lender from time to time party hereto (collectively, the “Lenders” and individually, a “Lender”).
CEMEX, S.A.B. DE C.V., as Issuer and THE BANK OF NEW YORK MELLON, as Trustee INDENTURE DATED AS OF March 14, 2023 SUBORDINATED NOTESIndenture • May 1st, 2023 • Cemex Sab De Cv • Cement, hydraulic • New York
INDENTURE, dated as of March 14, 2023, between CEMEX, S.A.B. de C.V., a publicly traded variable stock corporation (sociedad anónima bursátil de capital variable) (the “Company”), organized under the laws of the United Mexican States (“Mexico”) and The Bank of New York Mellon, as trustee (the “Trustee”).
October 24, 2022 CEMEX, S.A.B. de C.V. Avenida Constitucion 444 Pte Colonia Centro Monterrey, Nuevo Leon 64000 Mexico Attention: Mr. Louisa P. Rodriguez, Attorney-in-Fact Dear Ms. Rodriguez,Letter Agreement • May 1st, 2023 • Cemex Sab De Cv • Cement, hydraulic
Reference is made to the Letter Agreement dated July 11, 2013, as amended by the Amendment to the Letter Agreement dated February 1, 2017 and the Amendment to the Letter Agreement dated November 22, 2019, between CEMEX, S.A.B. de C.V. (“CEMEX”) and Citibank, N.A. (“Citibank”) relating to the continued appointment of Citibank as the exclusive Depositary for its American Depositary Receipts (“ADR”) Program (“ADR Program”) (collectively, the “Letter Agreement”). Capitalized terms not otherwise defined in this amendment to the Letter Agreement (this “Amendment”) shall have the meanings ascribed to them in the Letter Agreement.
