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building a STRONGER foundation - Cemex

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4.44.7 Accession Deed, dated March 4, 2011, issued by The Bank of New York Mellon, as Trustee, and CEMEX España, S.A.,<br />

concerning the shares of CEMEX España, S.A. relating to the private placement offer to exchange €119,350,000 aggregate<br />

principal amount of 6.277% Fixed-to-Floating Rate Callable Perpetual Debentures issued by C-10 EUR Capital (SPV)<br />

Limited for an additional U.S.$125,331,000 aggregate principal amount of the Company’s 9.25% U.S. Dollar-Denominated<br />

Senior Secured Notes due 2020 to be issued under the Indenture, dated as of May 12, 2010. (k)<br />

4.44.8 Accession Deed, dated April 5, 2011, issued by The Bank of New York Mellon, as Trustee, and CEMEX España, S.A.,<br />

concerning the shares of CEMEX España, S.A. relating to the issuance by CEMEX of U.S.$800,000,000 Floating Rate<br />

Senior Secured Notes due 2015. (k)<br />

4.45 Underwriting Agreement (Contrato de Colocación), dated as of December 3, 2009, by and among CEMEX, S.A.B. de C.V.<br />

as issuer, Casa de Bolsa Santander, S.A. de C.V., Grupo Financiero Santander, HSBC Casa de Bolsa, S.A. de C.V., Grupo<br />

Financiero HSBC, Acciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, Integrante del Grupo Financiero Banamex,<br />

Casa de Bolsa BBVA Bancomer, S.A. de C.V., Grupo Financiero BBVA, as underwriters in connection with the issuance by<br />

CEMEX, S.A.B. de C.V. of Mandatory Convertible Bonds. (j)<br />

4.46 Purchase Agreement, dated December 9, 2009, between CEMEX Finance LLC, as issuer, the Note Guarantors party thereto<br />

and several institutional purchasers named therein, in connection with the issuance by CEMEX Finance LLC of<br />

U.S.$1,250,000,000 9.5% Senior Secured Notes due 2016. (j)<br />

4.47 Purchase Agreement, dated December 9, 2009, between CEMEX Finance LLC, as issuer, the Note Guarantors party thereto<br />

and several institutional purchasers named therein, in connection with the issuance by CEMEX Finance LLC of<br />

€350,000,000 9.625% Senior Secured Notes Due 2017. (j)<br />

4.48 Indenture dated December 10, 2009, by and among CEMEX, S.A.B. de C.V., as issuer, Banco Mercantil de Norte Sociedad<br />

Anonima, Institución de Banca Múltiple, Grupo Financiero Banorte, as common representative and calculation agent in<br />

connection with the issuance by CEMEX, S.A.B. de C.V., of Mandatory Convertible Bonds. (j)<br />

4.49 Indenture, dated December 14, 2009, among CEMEX Finance LLC, the Note Guarantors party thereto and the Bank of New<br />

York Melon, as Trustee relating to the issuance by CEMEX Finance LLC of €350,000,000 9.625% Senior Secured Notes<br />

Due 2017. (j)<br />

4.50 Indenture, dated December 14, 2009, among CEMEX Finance LLC, the Note Guarantors party thereto and the Bank of New<br />

York Melon, as Trustee relating to the issuance by CEMEX Finance LLC of U.S.$1,250,000,000 9.5% Senior Secured Notes<br />

due 2016. (j)<br />

4.50.1 Supplemental Indenture No. 1, dated January 19, 2010, among CEMEX Finance LLC, the Note Guarantors party thereto,<br />

and The Bank of New York Mellon, as trustee relating to the issuance by CEMEX Finance LLC of U.S.$500,000,000 9.5%<br />

Senior Secured Notes due 2016. (j)<br />

4.51 Purchase Agreement, dated January 13, 2010, among CEMEX Finance LLC, as issuer, and several institutional purchasers<br />

named therein, in connection with the issuance by CEMEX Finance LLC of U.S.$500,000,000 9.50% Senior Secured Notes<br />

due 2016. (j)<br />

4.52 Purchase Agreement, dated March 24, 2010, among CEMEX, S.A.B. de C.V. as issuer, and several institutional purchasers<br />

named therein, in connection with the issuance by CEMEX, S.A.B. de C.V. of U.S.$715,000,000 4.875% Convertible<br />

Subordinated Notes due 2015. (j)<br />

4.53 Master Terms and Conditions Agreement, dated March 24, 2010, by and between Citibank, N.A. and CEMEX, S.A.B. de<br />

C.V., relating to the capped call transaction entered into in connection with issuance by CEMEX, S.A.B. de C.V. of<br />

U.S.$715,000,000 aggregate principal amount of 4.875% Convertible Subordinated Notes due 2015. (j)<br />

4.55 Security Agreement, dated March 30, 2010, by and between Citibank, N.A. and CEMEX, S.A.B. de C.V. relating to the<br />

capped call transaction entered into in connection with issuance by CEMEX, S.A.B. de C.V. of U.S.$715,000,000 aggregate<br />

principal amount of 4.875% Convertible Subordinated Notes due 2015. (j)<br />

4.56 Collateral Agreement, dated March 30, 2010, among Citibank, N.A., CEMEX, S.A.B. de C.V. and Banco Nacional de<br />

México, S.A., Integrante del Grupo Financiero Banamex, División Fiduciaria relating to the capped call transaction entered<br />

into in connection with issuance by CEMEX, S.A.B. de C.V. of U.S.$715,000,000 aggregate principal amount of 4.875%<br />

Convertible Subordinated Notes due 2015.(j)<br />

170

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