Form 6-K Filing Summary
Cemex, S.A.B. de C.V. announced on June 11, 2026, that it has taken significant actions regarding its debt. The company has issued a notice for the full redemption of its $1,000,000,000 outstanding aggregate principal amount of 5.125% Subordinated Notes, with the redemption date set for June 26, 2026. The redemption price will be 100% of the principal amount plus accrued interest. Cemex expects to fund this redemption using its existing 2026 Revolving Credit Facility or a combination of cash and available credit lines. Additionally, Cemex has fully repaid outstanding debts totaling $1,000,000,000 under the 2023 Credit Agreement and β¬450,000,000 under the 2022 Credit Agreement, utilizing proceeds from the issuance of its 5.750% Senior Notes due 2036. Following these repayments, certain guarantees were released, although Cemex Corp. remains a guarantor for specific notes. A new $3,000,000,000 revolving credit facility, the 2026 Revolving Credit Facility, is now available and guaranteed by Cemex Corp.