CEMEX B de C : SEC Filing (6-K) - Current Report by Foreign Issuer
March 18, 2020 at 06:07 am EDT
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Form 6-K
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 6-K
REPORT OF FOREIGN PRIVATE ISSUER
PURSUANT TO RULE 13a-16 or 15d-16
UNDER THE SECURITIES EXCHANGE ACT OF 1934
For the month of March, 2020
Commission File Number: 001-14946
CEMEX, S.A.B. de C.V.
(Translation of Registrant's name into English)
Avenida Ricardo Margáin Zozaya #325, Colonia Valle del Campestre
San Pedro Garza García, Nuevo León, 66265 México
(Address of principal executive offices)
Indicate by check mark whether the registrant files or will file annual reports under cover Form 20-F or Form 40-F.
Form 20-F ☒ Form40-F ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(1): ☐
Indicate by check mark if the registrant is submitting the Form 6-K in paper as permitted by Regulation S-T Rule 101(b)(7): ☐
Contents
CEMEX, S.A.B. de C.V. ('CEMEX') (NYSE: CX) today informed the Mexican Stock Exchange (Bolsa Mexicana de Valores) that, in relation to CEMEX's 3.720% Subordinated Optional Convertible Notes that were due on March 15, 2020 issued on (i) March 13, 2015 (the 'March 2015 Convertibles') and (ii) May 28, 2015 (the 'May 2015 Convertibles', collectively with the March 2015 Convertibles, the '2015 Subordinated Optional Convertible Notes'), the 2015 Subordinated Optional Convertible Notes matured without conversion, except for U.S.$2,000 of principal amount of the May 2015 Convertibles which, as of March 15, 2020, converted into 185 CEMEX American Depositary Receipts. As a result, on March 13, 2020, CEMEX paid to the trustee of the 2015 Subordinated Optional Convertibles Notes the amount of U.S.$521.1 million as full settlement.
SIGNATURE
Pursuant to the requirements of the Securities Exchange Act of 1934, CEMEX, S.A.B. de C.V. has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
CEMEX, S.A.B. de C.V.
(Registrant)
Date: March 17, 2020
By:
/s/ Rafael Garza
Name: Rafael Garza
Title: Chief Comptroller
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CEMEX SAB de CV published this content on 18 March 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 March 2020 10:06:10 UTC
Cemex SAB de CV is a Mexico-based operating and holding company primarily engaged, directly or indirectly, through subsidiaries, in the production, distribution, marketing and sale of cement, ready-mix concrete, aggregates, clinker and other globally provided construction materials. The construction-related services supply customers and communities in over 50 countries throughout the world. The Company operates in various locations, including Mexico, the United States, Europe, South America, Central America, the Caribbean, Asia, the Middle East and Africa. The cement production facilities are located in Mexico, the United States, Spain, Egypt, Germany, Colombia, the Philippines, Poland, the Dominican Republic, the United Kingdom, Panama, Puerto Rico, Thailand and Nicaragua. The Company is a supplier of aggregates, primarily the crushed stone, sand and gravel, used in various forms of construction.