CEMEX, S.A.B. de C.V. (“CEMEX”) (NYSE: CX) announced today that holders of approximately €179 million of the outstanding 9.625% Senior Secured Notes due 2017 (the “2017 Notes”) issued by CEMEX Finance LLC tendered their 2017 Notes at or prior to the early tender deadline of 5:00 p.m., New York City time, on October 8, 2013 (the “Early Tender Date”), pursuant to CEMEX’s previously announced cash tender offer to purchase up to €220 million (the “Maximum Tender Amount”) of the outstanding 2017 Notes. The cash tender offer is being made pursuant to an offer to purchase, dated September 25, 2013, relating to the 2017 Notes.
The following table summarizes the material pricing terms for the tender offer:
|Title of Security||ISIN||Aggregate Principal Amount Outstanding||Maximum Tender Amount||Early Tender Date||Base Consideration||Early Tender Payment||Total Consideration|
|9.625% Senior Secured Notes due 2017||XS0473870607 / XS0473787884||€350,000,000||€220,000,000 Aggregate Principal Amount||5:00 p.m.,New York City time, on October 8, 2013||€1,033.50*||€30*||€1,063.50*|
* Per €1,000 principal amount of 2017 Notes accepted for purchase.
Check Out Our Best Services for Investors
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts