Cemex signs 5-year committed USD 3 billion sustainability-linked revolving credit facility

• Cemex signed a 5-year, committed, sustainability-linked revolving credit agreement for USD 3 billion, earmarked for general corporate purposes including refinancing.
• The facility is dollar-denominated. Pricing ranges from SOFR plus 85 bps to 137.5 bps, depending on Cemex’s credit rating.
• Financial covenants set a maximum consolidated net debt-to-EBITDA ratio of 3.75x. Minimum consolidated EBITDA-to-interest expense ratio is 2.75x.
• Cemex Corp. will guarantee the facility. Borrowings can begin once conditions are met, expected in the short term.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. CEMEX SAB de CV published the original content used to generate this news brief via EDGAR, the Electronic Data Gathering, Analysis, and Retrieval system operated by the U.S. Securities and Exchange Commission (Ref. ID: 0001193125-26-245551), on May 28, 2026, and is solely responsible for the information contained therein.