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building a STRONGER foundation - Cemex

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Item 17 - Financial Statements<br />

Not applicable.<br />

Item 18 - Financial Statements<br />

See pages F-1 through F-82, incorporated herein by reference.<br />

Item 19 - Exhibits<br />

PART III<br />

1.1 Amended and Restated By-laws of CEMEX, S.A.B. de C.V. (a)<br />

2.1 Form of Trust Agreement between CEMEX, S.A.B. de C.V., as founder of the trust, and Banco Nacional de México, S.A.<br />

regarding the CPOs. (b)<br />

2.2 Amendment Agreement to the Trust Agreement dated November 21, 2002, between CEMEX, S.A.B. de C.V., as founder of<br />

the trust, and Banco Nacional de México, S.A. regarding the CPOs. (c)<br />

2.3 Form of CPO Certificate. (b)<br />

2.4 Form of Second Amended and Restated Deposit Agreement (A and B share CPOs), dated August 10, 1999, among CEMEX,<br />

S.A.B. de C.V., Citibank, N.A. and holders and beneficial owners of American Depositary Shares. (b)<br />

2.4.1 Amendment No. 1 to the Second Amended and Restated Deposit Agreement, dated as of July 1, 2005, by and among<br />

CEMEX, S.A.B. de C.V., Citibank, N.A., as Depositary, and all holders and beneficial owners from time to time of<br />

American Depositary Shares evidenced by American Depositary Receipts issued thereunder, including the form of ADR<br />

attached thereto. (j)<br />

2.4.2 Letter Agreement, dated October 12, 2007, by and between CEMEX, S.A.B. de C.V. and Citibank, N.A., as Depositary<br />

supplementing the Second Amended and Restated Deposit Agreement, as amended, to enable the Depositary to establish a<br />

direct registration system for the ADSs. (j)<br />

2.4.3 Letter Agreement, dated March 30, 2010 by and between CEMEX, S.A.B. de C.V. and Citibank, N.A., as Depositary<br />

supplementing the Second Amended and Restated Deposit Agreement, as amended, to set forth the terms upon which<br />

CEMEX, S.A.B. de C.V. is to deposit CPOs upon conversion of the 4.875% Subordinated Convertible Notes due 2015 and<br />

the Depositary is to issue ADSs upon deposit of such CPOs. (j)<br />

2.5 Form of American Depositary Receipt (included in Exhibit 2.3) evidencing American Depositary Shares. (b)<br />

2.6 Form of Certificate for shares of Series A Common Stock of CEMEX, S.A.B. de C.V. (b)<br />

2.7 Form of Certificate for shares of Series B Common Stock of CEMEX, S.A.B. de C.V. (b)<br />

4.1 €250,000,000 and ¥19,308,000,000 Amended and Restated Term and Revolving Facilities Agreement, originally dated<br />

March 30, 2004, amended on October 10, 2006 and April 7, 2009, among CEMEX España, as borrower, Banco Bilbao<br />

Vizcaya Argentaria, S.A. and Société Générale, as mandated lead arrangers, and the several banks and other financial<br />

institutions named therein, as lenders. (i)<br />

4.2 U.S.$700,000,000 Amended and Restated Credit Agreement, dated June 6, 2005, among CEMEX, S.A.B. de C.V., as<br />

borrower and CEMEX México, S.A. de C.V. and Empresas Tolteca de México, S.A. de C.V., as guarantors, Barclays Bank<br />

PLC, as issuing bank and documentation agent, ING Bank N.V., as issuing bank, Barclays Capital, as joint bookrunner, and<br />

ING Capital LLC, as joint bookrunner and administrative agent. (g)<br />

4.2.1 Amendment No. 1 to U.S.$700,000,000 Amended and Restated Credit Agreement, dated June 21, 2006. (g)<br />

4.2.2 Amendment and Waiver Agreement to U.S.$700,000,000 Amended and Restated Credit Agreement, dated December 1,<br />

2006. (g)<br />

4.2.3 Amendment No. 3 to U.S.$700,000,000 Amended and Restated Credit Agreement, dated May 9, 2007. (g)<br />

4.2.4 Amendment No. 4 to U.S.$700,000,000 Amended and Restated Credit Agreement, dated December 19, 2008. (i)<br />

4.2.5 Amendment No. 5 to U.S.$700,000,000 Amended and Restated Credit Agreement, dated January 22, 2009. (i)<br />

163

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