Amendment No.1 to Conditional Waiver = and Extension Agreement

Part B

Lender

Facility/Derivative

Currency

Exposure
Original CCY

From: Subject: Amendment No.1 to Conditional Waiver and Extension Agreement Date: Fri, 9 Oct 2009 10:20:35 -0400 MIME-Version: 1.0 Content-Type: multipart/related; type="text/html"; boundary="----=_NextPart_000_0000_01CA48CA.23F653E0" X-MimeOLE: Produced By Microsoft MimeOLE V6.00.2900.3350 This is a multi-part message in MIME format. ------=_NextPart_000_0000_01CA48CA.23F653E0 Content-Type: text/html; charset="Windows-1252" Content-Transfer-Encoding: quoted-printable Content-Location: http://www.sec.gov/Archives/edgar/data/1076378/000119312509141803/dex4321.htm Amendment No.1 to Conditional Waiver = and Extension Agreement EX-4.32.1 21 dex4321.htm=20 AMENDMENT NO.1 TO CONDITIONAL WAIVER AND EXTENSION = AGREEMENT

EXHIBIT 4.32.1

AMENDMENT TO CONDITIONAL WAIVER AND = EXTENSION=20 AGREEMENT

(1)	CEMEX,=20 S.A.B. de C.V. (=93CEMEX Parent=94) =

Ave. Ricardo Marg=E1in Zozaya # 325 =

Col. Valle del Campestre

Garza Garc=EDa, N.L. 66265 M=E9xico =

(2)	CEMEX=20 Espa=F1a, S.A. (=93CEMEX Espa=F1a=94) =

Hern=E1ndez de Tejada, 1

28027 Madrid

Spain

29 June 2009

Dear Sirs

Amendment to Conditional Waiver and Extension Agreement=20

1.	We refer to:=20

(a)

the=20 Conditional Waiver and Extension Agreement dated 16 April = 2009=20 between, inter alios, CEMEX Parent, CEMEX Espa=F1a and the = banks and=20 financial institutions (the =93Lenders=94) party thereto = (the=20 =93CWEA=94); and

(b)

the draft=20 termsheet setting out the terms of a master override agreement in = relation=20 to the restructuring of the Existing Facilities (the =93Master = Override=20 Agreement=94) circulated to the Lenders (the = =93Termsheet=94).=20

2.	Terms=20 defined and expressions used in the CWEA shall have the same = meaning and=20 construction in this letter unless the context otherwise = indicates.=20

Having=20 regard to the progress that has been made by CEMEX Parent and = CEMEX Espa=F1a=20 with the Co-ordinators and the Committee Banks in respect of = reaching=20 broad commercial agreement on a refinancing plan as evidenced by = the=20 circulation of the Termsheet to the Lenders, each of the parties = hereto=20 agrees to amend the CWEA with effect from the date hereof in = accordance=20 with the provisions of paragraphs 4 to 9 of this letter. The = effect of=20 these amendments is to ensure that: =

(a)

the Relevant=20 Period under the CWEA remains effective until 31 July 2009;=20

(b)

additional=20 Relevant Existing Facilities, pursuant to which maturities shall = fall due=20 during the revised Relevant Period, are made subject to the terms = and=20 conditions of the CWEA; and

(c)

Lenders are=20 paid fees until the end of the Relevant Period (as amended).=20

4.	The=20 definition of =93Relevant Period=94 in Annex 2 (Definitions and = Interpretation) to the CWEA shall be deleted in its entirety = and=20 replaced with the following:

=93=93Relevant Period=94 means = the period that=20 starts on the Reference Date and ends on the earlier of:

(a)

6pm Madrid=20 time on 31 July 2009 except that where, on the date of = this=20 Letter, any Lender only has credit and other internal approvals to = provide=20 the extensions and waivers set out in sub paragraph 3.1 of = paragraph 3=20 (Conditional Waivers and Deferrals) for a period starting = on the=20 Reference Date and ending prior to 31 July 2009, and such = Lender has=20 not, prior to the end of such lesser period confirmed to the = Co-ordinators=20 and CEMEX Parent that it has obtained credit and other internal = approvals=20 for a period ending on 31 July 2009, then the Relevant Period = for the=20 purposes of this paragraph (a) shall end on the date for = which that=20 Lender has obtained credit and other internal approvals (the = =93End=20 Date=94) provided that such Lender shall notify the = Co-ordinators=20 and CEMEX Parent of such End Date not less than five days prior to = such=20 End Date (with a copy of such notice to be sent by the = Co-ordinators to=20 the Lenders);

(b)

the Master=20 Override Agreement becoming fully effective in accordance with its = terms;=20 and

(c)

the=20 termination of the Relevant Period pursuant to sub paragraph 3.5 = (or, with=20 respect only to the relevant Terminating Lender and any relevant = Further=20 Terminating Lender, pursuant to sub paragraph 3.6) of paragraph 3=20 (Conditional Waivers and Extensions).=94 =

5.	Paragraph 10=20 (Fees) of the CWEA shall be amended as follows:=20

(a)

in sub=20 paragraph (c), the full stop at the end of that paragraph shall be = deleted=20 and replaced with a semi-colon; and =

(b)

a new sub=20 paragraph (d) shall be added as follows: =

=93a fee of 0.25% on the amount of its = Extended=20 Payment, which shall be payable on 31 July 2009 (provided that the = Relevant=20 Period has not been terminated prior to such date other than pursuant to = the=20 provisions of (b) of the definition of Relevant Period).=94 =

6.	Annex 2=20 (Definitions and Interpretation) shall be amended to = include the=20 following definitions:

=93=93Amendment Date=94 means = the date on which=20 this Letter was amended by way of an amendment letter.

=93Lender=94 means an Original = Lender, a New=20 Lender or any other Lender that has already acceded to or accedes to = this Letter=20 pursuant to a Lender Accession Letter.

=93Master Override Agreement=94 = means the=20 master override agreement to be entered into between, inter = alios, CEMEX=20 Parent, CEMEX Espa=F1a, certain Lenders and any other relevant Financial = Creditor=20 in respect of the restructuring of the Existing Facilities and any other = relevant facilities and financial accommodation provided by other = Financial=20 Creditors of the Group.

=93New Lender=94 means any = Financial Creditor=20 that became a Lender under this Letter on the Amendment Date. =

=93Original Lender=94 means any = Lender which=20 was a party to this Letter on and from 16 April 2009.=94 =

7.	Annex 3=20 (Exposures) to the CWEA shall be deleted in its entirety = and=20 replaced with a new Annex 3 in the form provided for in Schedule 1 = (Amended Annex 3) to this amendment letter.=20

In respect=20 of any Financial Creditors that prior to the date of this = amendment=20 letter, were not Lenders, for the purposes of this amendment = letter,=20 paragraph 9 (Acceding Lenders and Acceding Obligors) of the = CWEA=20 shall be suspended and each Financial Creditor that signs this = amendment=20 letter shall automatically be deemed to have acceded to all of the = terms=20 and conditions in and under the CWEA as a Lender.=20

9.	Annex 5=20 (Termination Events) to the CWEA shall be amended as = follows:=20

Paragraph (c) shall be amended as = follows::=20

(a)

by deleting=20 sub paragraph (iii) in its entirety and replacing it with the = following:

=93(iii) payment of any amount which = has matured or=20 otherwise fallen due under (a) a Soft Facility; or (b) any = public debt=20 instrument denominated in Mexican pesos; or (c) any tax exempt=20 (environmental) bonds due by CEMEX Inc.;=94

(b)

by including=20 a new sub paragraph (v)(A):

=93the following scheduled payments = (expressed as=20 amounts converted into US dollars by CEMEX Parent with a conversion date = of=20 11 June 2009):

(i)

a payment in=20 an amount of US$ equivalent 7,923,160 to ABC Capital, falling due = on=20 29 June 2009;

(ii)

a payment in=20 an amount of US$ equivalent 14,831 to Kreissparkasse, falling due = on=20 30 June 2009;

(iii)

a payment in=20 an amount of US$ equivalent 1,633,090 to Banco Afirme, falling due = on=20 16 July 2009;

(iv)

a payment in=20 an amount of US$ equivalent 7,440,476 to Banco de Occidente, = falling due=20 on 21 July 2009;

(v)

a payment in=20 an amount of US$ equivalent 5,133,928 to Banco de Cr=E9dito = Colombia,=20 falling due on 27 July 2009; =

(vi)

a payment in=20 an amount of US$ equivalent 5,133,928 to Banco de Cr=E9dito = Colombia,=20 falling due on 27 July 2009; =

(vii)

a payment in=20 an amount of US$ equivalent 7,440,476 to Banco de Occidente, = falling due=20 on 28 July 2009;

(viii)

a payment in=20 an amount of US$ equivalent 1,258,741 to Banco Le=F3n, falling due = on=20 31 July 2009;

(ix)

a payment in=20 an amount of US$ equivalent 2,797,203 to Banco Le=F3n, falling due = on=20 31 July 2009;

(x)

a payment in=20 an amount of US$ equivalent 2,797,203 to Banco Le=F3n, falling due = on=20 31 July 2009;=94;

(c)

by deleting=20 the words =9324 June 2009=94 in sub paragraph (ix) and = replacing them=20 with the words =9331 July 2009=94; and =

(d)

by deleting=20 the words =93sub paragraph (v)=94 in the paragraph immediately = following sub=20 paragraph (ix) and replacing them with the words =93sub = paragraphs=20 (v) and (v)(A)=94

10.	Save as=20 specifically amended, varied or waived by this amendment letter, = the=20 provisions of the CWEA shall remain in full force and effect.=20

11.

For the=20 avoidance of doubt, nothing in this amendment letter shall = constitute or=20 be construed as a waiver of any of the rights or remedies of any = of the=20 Lenders and no failure or delay in exercising, on the part of a = Lender,=20 any right or remedy under the CWEA shall operate as a waiver = thereof, nor=20 shall any single or partial exercise of any right or remedy = prevent any=20 further exercise thereof or the exercise of any other right or = remedy.=20

12.	This=20 amendment letter and any non-contractual obligations arising out = of or in=20 connection with it are governed by English law.=20

13.	Paragraphs=20 12 (Jurisdiction) and 13 (Counterparts) of the CWEA = will=20 also apply to this amendment letter as if set out in this = amendment letter=20 in full.

Please sign and date below in agreement with this letter and = return the=20 same ProjectJewelTeamCC@cliffordchance.com and=20 Team-ProjectJewel-CGSHonly@cgsh.com on or before 5pm (New York = time) on=20 Monday 22 June 2009.

Please sign below in agreement with this letter.

Yours faithfully,

Signed /s/ [illegible]

Director

Name of institution (please print): Australia and New Zealand = Banking=20 Group Limited

Yours faithfully,

/s/ [illegible]

Signed [illegible]

Name of institution (please print): Banco Bilbao Vizcaya = Argentaria, S.A.=20

/s/ Bosco Eguilior

Signed Bosco Eguilior

Name of institution (please print): Banco Bilbao Vizcaya = Argentaria, S.A.=20

Yours faithfully,

/s/ Alejandro Cardenas Bortoni

Signed Alejandro Cardenas Bortoni

Apoderado

Name of institution (please print): BBVA Bancomer, S.A. = Instituci=F3n de=20 Banca M=FAltiple Grupo

Financiero BBVA Bancomer

/s/ Lorenzo [illegible] Elizondo

Signed Lorenzo [illegible] Elizondo

Apoderado

Name of institution (please print): BBVA Bancomer, S.A. = Instituci=F3n de=20 Banca M=FAltiple Grupo

Financiero BBVA Bancomer

Yours faithfully,

Banco Bilbao Vizcaya Argentaria, S.A., New York Branch =

/s/ Rodolfo Hare

Signed Rodolfo Hare

Vice President

/s/ Christian Aguirre

Signed Christian Aguirre

Assistant Vice President

Yours faithfully,

/s/ [illegible]

Signed [illegible]

Attorney-in-fact

Name of institution (please print): Banco Santander, S.A. =

Yours faithfully,

/s/ [illegible]

Signed /s/ [illegible]

Name of institution (please print): Bank of America, N.A. =

Yours faithfully,

/s/ Gustavo Mu=F1iz

Signed Gustavo Mu=F1iz

Name of institution (please print): Bank of America, N.A. =

Yours faithfully,

/s/ Myles Kassin

Signed Myles Kassin

Director

Name of institution (please print): = Barclays Bank=20 PLC

Yours faithfully,

/s/ Kathryn Quinn

Signed Kathryn Quinn

Managing Director

Name of institution (please print): BNP Paribas

/s/ Kristie Pellecchia

Signed Kristie Pellecchia

Vice President

Name of institution (please print): BNP Paribas

Yours faithfully,

/s/ Jesus [illegible]

Signed Jesus [illegible]

Name of institution (please print): Calyon

Yours faithfully,

/s/ Richard Teitelbaum

Signed Richard Teitelbaum

Name of institution (please print): Calyon

Yours faithfully,

/s/ [illegible]

Signed [illegible]

Name of institution (please print): Citibank International plc, = Sucursal=20 en Espa=F1a

Yours faithfully,

/s/ Flavio Figueiredo

Signed Flavio Figueiredo

Managing Director

Name of institution (please print): Citibank, N.A. New York =

Yours faithfully,

/s/ Ian McMillan

Signed Ian McMillan

Name of institution (please print): HSBC Bank plc

Yours faithfully,

/s/ [illegible]

Signed [illegible]

Name of institution (please print): HSBC Bank plc, Sucursal en = Espa=F1a=20

Yours faithfully,

/s/ Victor Manuel Elizondo Ar=EDas

Signed Victor Manuel Elizondo Ar=EDas

Name of institution (please print): HSBC M=E9xico, S.A., = Instituci=F3n de=20 Banca M=FAltiple, Grupo

Financiero HSBC

/s/ Victor Manuel Elizondo Ar=EDas

Signed Victor Manuel Elizondo Ar=EDas

Name of institution (please print): HSBC M=E9xico, S.A., = Instituci=F3n de=20 Banca Multiple, Grupo

Financiero HSBC, acting through its Grand Cayman Branch =

Yours=20 faithfully,

/s/ M.P.W. = van=20 Klink

Signed = M.P.W. van=20 Klink

Name of = institution=20 (please print): ING Bank N.V. and its affiliates

Yours=20 faithfully,

/s/=20 [illegible]

Signed=20 [illegible]

Name of = institution=20 (please print): ING Bank N.V. and its=20 affiliates

Yours=20 faithfully,

/s/ Miguel = Estrada=20 Mart=ED

Signed = Miguel Estrada=20 Mart=ED

Attorney-in-fact

Name of = institution=20 (please print): ING Bank (M=E9xico), SA, Instituci=F3n de Banca=20 Multiple

Yours=20 faithfully,

/s/ Jos=E9 = Carass=F3=20 Amaiz

Signed = Jos=E9 Carass=F3=20 Amaiz

Director

Name of = institution=20 (please print): ING Bank (M=E9xico), SA, Instituci=F3n de Banca=20 Multiple

Yours=20 faithfully,

/s/ Gustavo = De=20 Rosa

Signed = Gustavo De=20 Rosa

Name of = institution=20 (please print): ING Belgium S.A., Sucursal en = Espa=F1a

Yours=20 faithfully,

/s/ = Christophe=20 Poos

Signed = Christophe=20 Poos

Name of = institution=20 (please print): ING Belgium S.A., Sucursal en=20 Espa=F1a

Yours=20 faithfully,

/s/ Pablo=20 Ogarrio

Signed = Pablo=20 Ogarrio

Name of = institution=20 (please print): JPMORGAN CHASE BANK, = N.A.

Yours=20 faithfully,

/s/=20 [illegible]

Signed=20 [illegible]

Name of = institution=20 (please print): The Royal Bank of Scotland plc

/s/=20 [illegible]

Signed=20 [illegible]

Name of = institution=20 (please print): The Royal Bank of Scotland = plc

Yours=20 faithfully,

/s/=20 [illegible]

Signed=20 [illegible]

Name of = institution=20 (please print): ABN Amro Bank N.V., Sucursal en = Espa=F1a

Yours=20 faithfully,

/s/=20 [illegible]

Signed=20 [illegible]

Name of = institution=20 (please print): ABN Amro Bank N.V., Sucursal en=20 Espa=F1a

Yours=20 faithfully,

/s/ = Jonathan=20 Smith

Signed = Jonathan=20 Smith

Name of = institution=20 (please print): Lloyds TSB Bank = plc

Yours=20 faithfully,

/s/=20 [illegible]

Signed=20 [illegible]

Name of = institution=20 (please print): Banco Espa=F1ol de Cr=E9dito, = S.A.

/s/=20 [illegible]

Yours=20 faithfully,

/s/ Miguel=20 Otero

Signed = Miguel=20 Otero

Name of = institution=20 (please print): Fortis Bank SA, Sucursal en = Espa=F1a

Yours=20 faithfully,

/s/ Jose=20 Sarasola

Signed Jose = Sarasola

Name of = institution=20 (please print): Fortis Bank SA, Sucursal en=20 Espa=F1a

Yours=20 faithfully,

/s/=20 [illegible]

Signed=20 [illegible]

Name of = institution=20 (please print): Instituto de Credito Oficial -=20 ICO

Yours=20 faithfully,

/s/ Berto=20 Nuvolone

Signed = Berto=20 Nuvolone

Name of = institution=20 (please print): WestLB AG

Yours=20 faithfully,

/s/ Raul=20 Calvo

Signed Raul = Calvo

Name of = institution=20 (please print): WestLB AG

Yours=20 faithfully,

/s/=20 [illegible]

Signed=20 [illegible]

Name of = institution=20 (please print): Scotiabank Europe plc

/s/=20 [illegible]

Signed=20 [illegible]

Name of = institution=20 (please print): Scotiabank Europe = plc

Yours=20 faithfully,

/s/ David=20 Noda

Signed = David=20 Noda

Vice = President and=20 Manager

Name of = institution=20 (please print): The Bank of Tokyo-Mitsubishi UFJ, = Ltd.

On behalf = of The Bank=20 of Tokyo-Mitsubishi UFJ, Ltd., Sucursal en=20 Espa=F1a

Yours=20 faithfully,

/s/ Gina=20 Hoey

Signed Gina = Hoey

Vice=20 President

Name of = institution=20 (please print): Bayerische Landesbank

Yours=20 faithfully,

/s/ Nikolai = von=20 Mengden

Signed = Nikolai von=20 Mengden

Senior Vice = President

Name of = institution=20 (please print): Bayerische = Landesbank

Yours=20 faithfully,

/s/=20 [illegible]

Signed=20 [illegible]

Name of = institution=20 (please print): Deutsche Bank Luxembourg S.A.

/s/=20 [illegible]

Signed=20 [illegible]

Name of = institution=20 (please print): Deutsche Bank Luxembourg = S.A.

Yours faithfully,

/s/ Mario Campana

Signed Mario Campana

Name of institution (please print): Unicredit S.p.A. =96 = Sucursal en Espa=F1a=20

/s/ Federico Pozzolo

Signed Federico Pozzolo

Name of institution (please print): Unicredit S.p.A. =96 = Sucursal en Espa=F1a=20

Yours faithfully,

/s/ [illegible]

Signed [illegible]

Manager

Name of institution (please print): Bank of Ireland

/s/ [illegible]

Signed [illegible]

Senior Manager

Name of institution (please print): Bank of Ireland

Yours faithfully,

/s/ Marco Silvo Pizzi

Signed Marco Silvo Pizzi

Name of institution (please print): Intesa Sanpaolo S.p.A., = Sucursal en=20 Espa=F1a

Yours faithfully,

/s/ Juan F Pontoni

Signed Juan F Pontoni

Name of institution (please print): Intesa Sanpaolo S.p.A., = Sucursal en=20 Espa=F1a

Yours faithfully,

/s/ [illegible]

Signed [illegible]

Name of institution (please print): Caja de Ahorros y Monte de = Piedad de=20 Madrid

/s/ [illegible]

Signed [illegible]

Name of institution (please print): Caja de Ahorros y Monte de = Piedad de=20 Madrid

Yours faithfully,

/s/ Pierre Vincent

Signed Pierre Vincent

Directeur Corporate

Name of institution (please print): Caisse Regionale de Credit = Agricole=20 Mutuel de Paris d=92Ile de France

Yours faithfully,

/s/ Brian Smith

Signed Brian Smith

Managing Director

Name of institution (please print): Commerzbank AG (formerly = Dresdner=20 Bank AG acting through its lending office, Dresdner Bank AG, New York = Branch) as=20 Lender

/s/ Mark McGuigan

Signed Mark McGuigan

Vice President

Yours faithfully,

/s/ Diony Lebot

Signed Diony Lebot

Name of institution (please print): Soci=E9t=E9 G=E9n=E9rale =

Yours faithfully,

/s/ Mr. Arturo Berm=FAdez Cachaza

Signed Mr. Arturo Berm=FAdez Cachaza

Head of Syndications

Name of institution (please print): Caixa Galicia

Yours faithfully,

/s/ Javier Mic=F3

Signed Javier Mic=F3

Name of institution (please print): IKB Deutsche Industriebank = AG,=20 Sucursal en Espa=F1a

Yours faithfully,

/s/ Baltasar Suarez Llorente

Signed Baltasar Suarez Llorente

Name of institution (please print): Caja de Ahorros de Asturias =

Yours faithfully,

/s/ Christian Schellino

Signed Christian Schellino

Directeur des Engagements

Name of institution (please print): BRED Banque Populaire =

Yours faithfully,

/s/ [illegible]

Signed [illegible]

Name of institution (please print): Centrobanca S.P.A., Banca = di Credito=20 Finanziario e Mobiliare SpA

Yours faithfully,

/s/ Marc Chait

Signed Marc Chait

Name of institution (please print): Standard Chartered Bank =

Yours faithfully,

/s/ [illegible]

Signed [illegible]

Name of institution (please print): Standard Chartered Bank =

Yours faithfully,

/s/ Miriam Corcoran

Signed Miriam Corcoran

Authorised Signatory

Name of institution (please print): Merrill Lynch International = Bank=20 Limited

Accepted and agreed:

CEMEX, S.A.B. de C.V.

For itself and on behalf of each Subsidiary Obligor

By: /s/ Hector Medina

Dated:

Accepted and agreed:

CEMEX Espa=F1a, S.A.

For itself and on behalf of each Subsidiary Obligor

By: /s/ Hector Medina

Dated:

Accepted and agreed:

CEMEX, S.A.B. de C.V.

For itself and on behalf of each Subsidiary Obligor

By: /s/ Rodrigo Trevino

Dated:

Accepted and agreed:

CEMEX Espa=F1a, S.A.

For itself and on behalf of each Subsidiary Obligor

By: /s/ Rodrigo Trevino

Dated:

Schedule 1 =96 Amended Annex 3 =

See Spreadsheet attached separately =

Schedule 1 =96 Annex 3 =

Exchange Rate


Part = A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (US$)<= /TD>
ABN AMRO Bank = N.V.	Promissory Note=20 US$6,625,000 ABN, dated 6 April 2009	USD	6625000	6625000

Part = B

Lender	Facility/Derivative	Currency

Exchange Rate


TOTAL EXPOSURE = DEFERRED	USD	165,700,000.00
	AUD	37,083,869.33


Part A

Lender	Facility/Derivative	Currency	Exposure Original=20 CCY	Total Exposure for Lender (US$)<= /TD>
Australia = and New=20 Zealand Banking Group Limited	US$150,000,000 Loan=20 Facility Agreement Australia and New Zealand Banking Group Limited = dated=20 19 March, 2009	USD	150,000,000.00

Australia = and New=20 Zealand Banking Group Limited	Standby = Letter of=20 Credit for the account of CEMEX, Inc. / CEMEX Materials = LLC.	USD	1,750,000.00

Australia = and New=20 Zealand Banking Group Limited	Standby = Letter of=20 Credit for the account of CEMEX, Inc. / CEMEX Materials = LLC.	USD	13,950,000.00	USD165,700,000

Australia = and New=20 Zealand Banking Group Limited	AUS$4,000,000 Credit=20 Cards Limit to Cemex Australia Pty Limited (AUS$515,832.22 = outstanding as=20 of March 19, 2009)	AUD	515,832.22

			Outstanding = as of=20 March 19, 2009

Australia = and New=20 Zealand Banking Group Limited	AUS$36,570,000=20 Indemnity Guarantee facilities (for performance, workmen=92s comp = and=20 financial guarantees) to Cemex Australia Pty Limited and Rinker = Group Pty=20 LTd (AUS$35,818,037.11 and US$750,000 outstanding)	AUD	36,568,037.11	AUD=20 37,083,869

			Outstanding = as of=20 March 19, 2009

Exchange Rate


Part A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (US$)<= /TD>
CAJA DE AHORROS DE = ASTURIAS	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	8,100,000	8,100,000

Part B

Lender	Facility/Derivative	Currency


Exchange Rate		JPY	98.43

		EUR	1.2744

Part A

Lender	Facility/Derivative	Currency	Exposure Original=20 CCY	Total Exposure for Lender (US$)<= /TD>
=91BANCO = ESPA=F1OL DE=20 CR=E9DITO, S.A. MADRID- Banesto	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	50,750,000	50,750,000

=91BANCO = ESPA=F1OL DE=20 CR=E9DITO, S.A. MADRID- Banesto	Euro = 250,000,000 and=20 JPY19,308,000,000 Term and Revolving Facilities Agreement dated 30 = March,=20 2004 (as amended)	JPY	2,970,778,269	30,181,634

Part B

Lender	Facility/Derivative	Currency

Exchange Rate


Part A
Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (US$)<= /TD>
BARCLAYS = BANK PLC,=20 MIAMI	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	38,549,118	38,549,118

BARCLAYS = BANK=20 PLC	Promissory Note=20 US$49,128,020 Barclays Bank, dated 31 March 2009	USD	49,128,020	49,128,020

Part B

Lender	Facility/Derivative	Currency
BARCLAYS = BANK=20 PLC	US$6,000,000,000=20 (originally US$9,000,000,000) Aquisition Facilities Agreement = dated 6=20 December, 2006 (as amended)	USD

BARCLAYS = BANK=20 PLC	US$700,000,000=20 (originally US$800,000,000) Credit Agreement dated 23 June, = 2004	USD

Barclays = Bank New York=20 Branch	US$1,200,000,000=20 Credit Agreement dated 31 May 2005	USD

BARCLAYS = BANK=20 PLC	Surety = Bond issued=20 by Barclasy Bank PLC (with CEMEX UK Operations Limited as the=20 borrower)	USD


Exchange = Rate

Part = A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (US$)<= /TD>
BAYERISCHE=20 LANDESBANK	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24 September, 2004 (as amended)	USD	22,209,338	22,209,338

Part = B

Lender	Facility/Derivative	Currency


Exchange Rate		JPY	98.43

		EUR	1.2744

		MXN	15.26

		COP	2555.89

Part = A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (US$)<= /TD>
Banco = Bilbao Vizcaya=20 Argentaria, S.A.	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	90,585,129	90,585,129

Banco = Bilbao Vizcaya=20 Argentaria, S.A.	Euro = 250,000,000 and=20 JPY19,308,000,000 Term and Revolving Facilities Agreement dated 30 = March,=20 2004 (as amended)	JPY	2,920,782,887	2,920,782,887

BBVA = BANCOMER, S.A.,=20 INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA = BANCOMER	Promissory = Note=20 US$50,00,000 BBVA Bancomer, dated 6 April 2009	USD	50,000,000	50,000,000

Part = B

Lender	Facility/Derivative	Currency
BANCO = BILBAO VIZCAYA=20 ARGENTARIA, S.A.	US$6,000,000,000=20 (originally US$9,000,000,000) Aquisition Facilities Agreement = dated 6=20 December, 2006 (as amended)	USD

BANCO = BILBAO VIZCAYA=20 ARGENTARIA, S.A.	US$6,000,000,000=20 (originally US$9,000,000,000) Aquisition Facilities Agreement = dated 6=20 December, 2006 (as amended)	EUR


BANCO = BILBAO VIZCAYA=20 ARGENTARIA, S.A.	US$617,500,000 &=20 EUR 587,500,000 Joint Bilateral Financing Facilities Agreement = dated=20 27 January, 2009	EUR

BANCO = BILBAO VIZCAYA=20 ARGENTARIA, S.A.	US$700,000,000 Term and=20 Revolving Facilities Agreement dated 27 June, 2005	USD

BBVA = BANCOMER, S.A.,=20 INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA = BANCOMER	US$437,500,000 &=20 MXN4,773,282,950 Joint Bilateral Financing Credit Agreement dated = 27=20 January, 2009	MXN

BBVA = BANCOMER, S.A.,=20 INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA = BANCOMER	US$437,500,000 &=20 MXN4,773,282,950 Joint Bilateral Financing Credit Agreement dated = 27=20 January, 2009	USD

BBVA = BANCOMER, S.A.,=20 INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO = BBVA-BANCOMER	US$700,000,000=20 (originally US$800,000,000) Credit Agreement dated 23 June, = 2004	USD

BANCO = BILBAO VIZCAYA=20 ARGENTARIA S.A.	US$1,200,000,000 Credit=20 Agreement dated 31 May 2005	USD

BANCO = BILBAO VIZCAYA=20 ARGENTARIA PUERTO RICO	US$30,000,000 CEMEX de=20 Puerto Rico, Inc. Credit Agreement dated 31 August, = 2005	USD

BBVA = FACTORING E.F.C.,=20 S.A.	Contrato de = Confirming=20 del 14 de Enero del 2000 (EUR 30,000,000)	EUR

BBVA = FACTORING E.F.C.,=20 S.A.	Contrato de = Factoring=20 (EUR 20,000,000)	EUR

BANCO = BILBAO VIZCAYA=20 ARGENTARIA, S.A.	Gestion de = Cartera (EUR=20 8,000,000)	EUR


BBVA = Colombia=20 S.A.	COP20,000,000,000 CEMEX=20 Colombia S.A. Pagar=E9 al 16 Mayo, 2007	COP

BANCO = BILBAO VIZCAYA=20 ARGENTARIA, S.A.	Stand By = Letters of=20 Credit and Bank Guarantee issued by Banco Bilbao Vizcaya = Argentaria, S.A.=20 (EUR 15,000,000)	EUR

BANCO = BILBAO VIZCAYA=20 ARGENTARIA, S.A., NEW YORK BRANCH	US$500,000,000 Pez Loan=20 with CEMEX,S.A.B. de C.V. dated 25 June 2008, as further = amended	USD

BANCO = BILBAO VIZCAYA=20 ARGENTARIA, S.A., NEW YORK BRANCH	Stand By = Letters of=20 Credit (US$57,024,753)	USD

BBVA = Bancomer, S.A.,=20 Instituci=F3n de Banca M=FAltiple, Grupo Financiero BBVA = Bancomer	EQUITY( = Confirmation=20 between CEDICE and BBVA Bancomer, S.A. dated March 13, = 2009)	USD

Exchange Rate


Part=20 A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (US$)<= /TD>
THE = GOVERNOR AND=20 COMPANY OF THE BANK OF IRELAND	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	20,000,000	20,000,000

Part=20 B

Lender	Facility/Derivative	Currency


Exchange Rate		JPY	98.43

		EUR	1.2744

Part=20 A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (Original=20 Currency)
BNP = Paribas	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	58,250,000	58,250,000

BNP = Paribas	Euro = 250,000,000 and=20 JPY19,308,000,000 Term and Revolving Facilities Agreement dated 30 = March,=20 2004 (as amended)	JPY	1,918,243,896	1,918,243,896

BNP = Paribas	US$37,500,000 Loan=20 Facility Agreement BNP Paribas (Sydney Branch) dated 1 October,=20 2007	USD	37,500,000	37,500,000

BNP = Paribas	Promissory = Note=20 US$50,000,000 BNP Paribas, dated 6 April 2009	USD	50,000,000	50,000,000

BNP = Paribas	Cash = management=20 lines	EUR	21,930,000	21,930,000

Part=20 B

Lender	Facility/Derivative	Currency
BNP = Paribas	US$6,000,000,000=20 (originally US$9,000,000,000) Aquisition Facilities Agreement = dated 6=20 December, 2006 (as amended)	USD


BNP = Paribas	US$6,000,000,000=20 (originally US$9,000,000,000) Aquisition Facilities Agreement = dated=20 6 December, 2006 (as amended)	EUR

BNP = Paribas	US$700,000,000=20 (originally US$800,000,000) Credit Agreement dated 23 June, = 2004	USD

BNP = Paribas	US$1,200,000,000 Credit=20 Agreement dated 31 May 2005	USD

BNP = Paribas	US$700,000,000=20 syndicated facility, guarantees by CEMEX, CEMEX Mexico, Empresas=20 Tolteca	USD

BNP = Paribas	EPS (Quarry = Bonds)	EUR

BNP = Paribas	Util Ligne = Glob=20 EPS	EUR


Exchange = Rate		EUR	1.2744

Part = A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (US$)<= /TD>
BANK OF = AMERICA NA,=20 SUCURSAL ESPA=D1A	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	17,976,618	17,976,618

BANK OF = AMERICA,=20 N.A.	Several = Stand By=20 Letters of Credit issued by Bank of America, N.A.	USD	8,720,117	8,720,117

BANK OF = AMERICA,=20 N.A.	Promissory = Note=20 US$4,093,054 Bank of America, dated 6 April 2009	USD	4,093,054	4,093,054



Part = B

Lender	Facility/Derivative	Currency
BANK OF = AMERICA NA,=20 SUCURSAL ESPA=D1A	US$6,000,000,000=20 (originally US$9,000,000,000) Aquisition Facilities Agreement = dated=20 6 December, 2006 (as amended)	USD

BANK OF = AMERICA=20 N.A.	US$617,500,000 &=20 EUR 587,500,000 Joint Bilateral Financing Facilities Agreement = dated 27=20 January, 2009	USD

BANK OF = AMERICA,=20 N.A.	US$700,000,000 Term and=20 Revolving Facilities Agreement dated 27 June, 2005	USD

BANK OF = AMERICA,=20 N.A.	US$700,000,000=20 (originally US$800,000,000) Credit Agreement dated 23 June, = 2004	USD

BANK OF = AMERICA,=20 N.A.-San Fran Branch	US$1,200,000,000 Credit=20 Agreement dated 31 May 2005	USD

BANK OF = AMERICA,=20 N.A.	Several = Stand By=20 Letters of Credit issued by Bank of America, N.A.	USD


Exchange Rate

Part = A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (US$)<= /TD>
BANK OF=20 TOKYO-MITSUBISHI UFG LTD.; SUCURSAL EN ESPA=D1A	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	11,100,000	11,100,000

Part = B

Lender	Facility/Derivative	Currency
THE BANK OF = TOKYO-MITSUBISHI UFG, LTD. SUCURSAL EN ESPA=D1A	US$6,000,000,000=20 (originally US$9,000,000,000) Aquisition Facilities Agreement = dated 6=20 December, 2006 (as amended)	USD

THE BANK OF = TOKYO-MITSUBISHI, LTD	US$700,000,000 Term and=20 Revolving Facilities Agreement dated 27 June, 2005	USD

THE BANK OF = TOKYO-MITSUBISHI LTD.	US$700,000,000=20 (originally US$800,000,000) Credit Agreement dated 23 June, = 2004	USD

THE BANK OF = TOKYO-MITSUBISHI, LTD.	US$1,200,000,000 Credit=20 Agreement dated 31 May 2005	USD


Exchange Rate		EUR	1.2744

Part A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (US$)
BRED BANQUE = POPULAIRE	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	17,500,000	17,500,000

Part B

Lender	Facility/Derivative	Currency


Exchange Rate		EUR	1.2744

Part A
Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (US$)<= /TD>
CAJA MADRID	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	13,572,500	13,572,500

Part B

Lender	Facility/Derivative	Currency


Exchange Rate		EUR	1.2744

Part A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (US$)<= /TD>
CALYON NEW = YORK=20 BRANCH	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	59,154,817	59,154,817

CALYON NEW = YORK=20 BRANCH	Promissory = Note=20 US$1,296,000 Calyon, dated 6 April 2009	USD	1,296,000	1,296,000

Part B

Lender	Facility/Derivative	Currency
CALYON	US$6,000,000,000=20 (originally US$9,000,000,000) Aquisition Facilities Agreement = dated 6=20 December, 2006 (as amended)	USD

CALYON = SUCURSAL EN=20 ESPA=D1A	US$700,000,000 Term and=20 Revolving Facilities Agreement dated 27 June, 2005	USD

CALYON NEW = YORK=20 BRANCH	US$700,000,000=20 (originally US$800,000,000) Credit Agreement dated 23 June, = 2004	USD

Caisse = R=E9gionale de=20 Cr=E9dit Agricole Mutuel du Gard	BANK = LOAN	EUR

CALYON NEW = YORK=20 BRANCH	US$1,200,000,000 Credit=20 Agreement dated 31 May 2005	USD


Exchange Rate

Part A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (US$)<= /TD>
CENTROBANCA = - BANCA DE=20 CREDITO	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	25,000,000	25,000,000

Part B

Lender	Facility/Derivative	Currency


Exchange Rate		JPY	98.43

		MXN	15.26

		PLN	3.655

		EGP	5.5973

		THB	35.775

		EUR	1.2744

		BDT	68.25

Part A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (US$)<= /TD>
CITIBANK = NA, NEW=20 YORK	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	45,585,129	45,585,129

CITIBANK = NA, NEW=20 YORK	Euro = 250,000,000 and=20 JPY19,308,000,000 Term and Revolving Facilities Agreement dated 30 = March,=20 2004 (as amended)	JPY	865,709,523	8,795,180

Citibank,=20 N.A.	Promissory = Note=20 US$51,947,000 Citibank, dated 6 April 2009	USD	51,947,000	51,947,000

Part B

Lender	Facility/Derivative	Currency
CITIBANK = INTERNATIONAL=20 PLC, SUCURSAL EN ESPA=D1A	US$6,000,000,000=20 (originally US$9,000,000,000) Aquisition Facilities Agreement = dated 6=20 December, 2006 (as amended)	USD

CITIBANK, = N.A. NASSAU=20 BAHAMAS BRANCH	US$700,000,000 Term and=20 Revolving Facilities Agreement dated 27 June, 2005	USD


CITIBANK = (BANAMEX=20 USA)	US$437,500,000 &=20 MXN4,773,282,950 Joint Bilateral Financing Credit Agreement dated=20 27 January, 2009	MXN

CITIBANK, = N.A. NASSAU=20 BAHAMAS BRANCH, CITIGROUP GLOBAL MARKETS INC	US$437,500,000 &=20 MXN4,773,282,950 Joint Bilateral Financing Credit Agreement dated = 27=20 January, 2009	USD

CITIBANK = N.A. NASSAU,=20 BAHAMAS BRANCH	US$700,000,000=20 (originally US$800,000,000) Credit Agreement dated 23 June, = 2004	USD

Citibank = N.A., Nassau=20 Bahamas Branch	US$1,200,000,000=20 Credit Agreement dated 31 May 2005	USD

Citibank,=20 N.A.	Several = Bank=20 Guarantees issued by Citibank	USD

	Derivatives:

Citigroup = Global=20 Markets Inc as agent for Citibank, N.A.	EQ (ISDA = Master=20 Agreement dated: April 23rd, 2008)	USD

Exchange Rate


Part = A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (US$)<= /TD>
CAISSE = REGIONALE DE=20 CREDIT AGRICOLE MUTUEL DE PARIS ET D=92ILE-DE-FRANCE	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	20,000,000	20,000,000

Part = B

Lender	Facility/Derivative	Currency


Exchange = Rate		EUR	1.2744

Part = A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (US$)<= /TD>
DEUTSCHE = BANK=20 LUXEMBOURG S.A.	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	11,104,669	11,104,669

Part B

Lender	Facility/Derivative	Currency


Exchange = Rate

Part A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (US$)<= /TD>
DRESDNER BANK AG	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	10,000,000	10,000,000

Part B

Lender	Facility/Derivative	Currency


Exchange = Rate		JPY	98.43

		EUR	1.2744
Part A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (Original = Currency)
FORTIS BANK, = MADRID	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	64,000,000	64,000,000

FORTIS BANK, = MADRID	Euro = 250,000,000 and=20 JPY19,308,000,000 Term and Revolving Facilities Agreement dated 30 = March,=20 2004 (as amended)	JPY	591,307,500	6,007,391

Part = B

Lender	Facility/Derivative	Currency
FORTIS = BANK, S.A.=20 SUCURSAL EN ESPA=D1A	US$6,000,000,000=20 (originally US$9,000,000,000) Aquisition Facilities Agreement = dated 6=20 December, 2006 (as amended)	USD

FORTIS BANK = S.A./N.V.	US$700,000,000 Term and=20 Revolving Facilities Agreement dated 27 June, 2005	USD

FORTIS BANK = S.A./N.V,=20 CAYMAN ISLANDS BRANCH	US$1,200,000,000 Credit=20 Agreement dated 31 May 2005	USD

FORTIS = BANK, S.A.=20 SUCURSAL EN ESPA=D1A	EUR 30 = million, USD 25=20 million Fortis Multidivisa Bilateral Loan Agreement dated 28 = August,=20 2006	EUR

FORTIS = BANK, S.A.=20 SUCURSAL EN ESPA=D1A	Several = Bank Guarantees=20 issued by Fortis Bank, S.A.	EUR


Exchange Rate

Part A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (US$)
CAJA DE = AHORROS DE=20 GALICIA	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	5,000,000	5,000,000

Part B

Lender	Facility/Derivative	Currency


Exchange Rate		JPY	98.43

		EUR	1.2744

		MXN	15.26

		AED	3.6732

		EGP	5.5973

Part = A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender = (US$)
HSBC BANK = PLC,=20 MADRID	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	45,750,000	45,750,000

HSBC BANK = PLC,=20 MADRID	Euro = 250,000,000 and=20 JPY19,308,000,000 Term and Revolving Facilities Agreement dated 30 = March,=20 2004 (as amended)	JPY	1,918,243,896	19,488,407

HSBC MEXICO = SA=20 INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO HSBC	Promissory Note=20 MXP739,385,880 HSBC Bank, dated 7 April 2009	MXN	739,385,880	48,452,548

Part B

Lender	Facility/Derivative	Currency
HSBC BANK = PLC, SUCURSAL=20 EN ESPA=D1A	US$6,000,000,000=20 (originally US$9,000,000,000) Aquisition Facilities Agreement = dated 6=20 December, 2006 (as amended)	USD

HSBC BANK, = PLC SUCURSAL=20 EN ESPA=D1A	US$617,500,000 &=20 EUR 587,500,000 Joint Bilateral Financing Facilities Agreement = dated 27=20 January, 2009	EUR


HSBC = SECURITIES (USA)=20 INC., HSBC MEXICO S.A. INSTITUCION DE BANCA MULTIPLE, GRUPO = FINANCIERO=20 HSBC	US$437,500,000 &=20 MXN4,773,282,950 Joint Bilateral Financing Credit Agreement dated=20 27 January, 2009	MXN

HSBC MEXICO = SA=20 INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO HSBC	US$700,000,000=20 (originally US$800,000,000) Credit Agreement dated 23 June, = 2004	USD

HSBC BANK = PLC - Madrid=20 Branch	US$1,200,000,000 Credit=20 Agreement dated 31 May 2005	USD

HSBC = M=E9xico, S.A.,=20 Instituci=F3n de Banca Multiple, Grupo Financiero HSBC, acting = through its=20 Grand Cayman Branch	US$1,050,000,000 Senior=20 Unsecured Dutch Loan =93A & B=94 Agreement dated 2 June, = 2008	USD

HSBC = M=E9xico, S.A.,=20 Instituci=F3n de Banca Multiple, Grupo Financiero HSBC	Factoring = (Cadenas=20 Productivas)	MXN

HSBC = M=E9xico, S.A.,=20 Instituci=F3n de Banca Multiple, Grupo Financiero HSBC	Overdraft = (CEMEX=20 Mexico)	MXN

HSBC MEXICO = SA=20 INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO HSBC	Overdraft = (Empresas=20 Tolteca)	MXN

HSBC MEXICO = SA=20 INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO HSBC	Overdraft=20 (Petrocemex)	MXN

HSBC Bank = plc	Asset = Finance Leasing=20 (CEMEX UK)	GBP


HSBC Bank plc	Debtors = financing=20 (CEMEX UK)	GBP

HSBC Bank plc	Credit = cards (CEMEX=20 UK)	GBP

HSBC Argentina	Leasing = (Neoris=20 Consulting)	ARS

HSBC BANK EGYPT = S.A.E	Guarantee Line=20 (Assuit Cement)	EGP

HSBC BANK EGYPT = S.A.E	Overdraft (Assuit=20 Cement)	EGP

HSBC BANK EGYPT = S.A.E	Credit = cards(Assuit=20 Cement)	EGP

HSBC BANK EGYPT = S.A.E	Overdraft (Cemex=20 Ready Mix)	EGP

HSBC BANK EGYPT = S.A.E	Guarantee (Cemex=20 Ready Mix)	EGP

HSBC Bank Middle East = Limited	Suppliers credit=20 (RMC Topmix)	AED

HSBC Bank Middle East = Limited	Overdraft (RMC=20 Topmix)	AED

HSBC Bank Middle East = Limited	Guarantees (RMC=20 Topmix/Falcon/Supermix)	AED

HSBC Bank Middle East = Limited	Trade = line (RMC=20 Topmix)	AED

HSBC Bank Middle East = Limited	Credit = cards (RMC=20 Topmix)	AED

HSBC Bank Middle East = Limited	FEX Line = (RMC=20 Topmix)	AED

HSBC Panama	Credit = Cards (CEMEX=20 Caribe)	USD

Exchange Rate


Part A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (US$)<= /TD>
INSTITUTO = DE CREDITO=20 OFICIAL	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	62,500,000	62,500,000

Part B

Lender	Facility/Derivative	Currency

Exchange Rate


Part A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender = (US$)
IKB = International=20 S.A.	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	9,975,000	9,975,000

Part B

Lender	Facility/Derivative	Currency


Exchange Rate		JPY	98.43

		EUR	1.2744

		GBP	1.4314

		PLN	3.655

		MXN	15.26

Part A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (US$)<= /TD>
ING Belgium = SA,=20 Sucursal en Espa=F1a	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	29,700,458	29,700,458

ING Belgium = SA,=20 Sucursal en Espa=F1a	Euro = 250,000,000 and=20 JPY19,308,000,000 Term and Revolving Facilities Agreement dated 30 = March,=20 2004 (as amended)	JPY	1,918,243,896	19,488,407

ING Bank = (M=E9xico, S.A.,=20 Instituci=F3n de Banca M=FAltiple)	MXN = 447,202,272.50=20 Promissory Note maturing on 17 April 2009 from CEMEX, S.A.B. de=20 C.V.	MXN	447,202,273	29,305,522

Part B

Lender	Facility/Derivative	Currency
ING BELGIUM = S.A.=20 SUCURSAL EN ESPA=D1A	US$6,000,000,000=20 (originally US$9,000,000,000) Aquisition Facilities Agreement = dated 6=20 December, 2006 (as amended)	USD

ING BELGIUM = S.A.=20 SUCURSAL EN ESPA=D1A	US$6,000,000,000=20 (originally US$9,000,000,000) Aquisition Facilities Agreement = dated 6=20 December, 2006 (as amended)	EUR


ING BANK = N.V.	US$700,000,000 Term and=20 Revolving Facilities Agreement dated 27 June, = 2005	USD

ING BANK, = N.V. (ACTING=20 THROUGH ITS CURACAO BRANCH)	US$700,000,000=20 (originally US$800,000,000) Credit Agreement dated 23 June, = 2004	USD

ING Bank = NV-Willemstad=20 Branch	US$1,200,000,000 Credit=20 Agreement dated 31 May 2005	USD

ING Bank, = N.V., acting=20 through its Curacao Branch	US$1,050,000,000 Senior=20 Unsecured Dutch Loan =93A & B=94 Agreement dated 2 June, = 2008	USD


Exchange Rate		EUR	1.2744

Part A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender (US$)<= /TD>
INTESA SAN PAOLO = SPA	US$2,300,000,000 (originally=20 US$3,800,000,000) Revolving Facilities Agreement dated 24 = September, 2004=20 (as amended)	USD	19,445,000	19,445,000

Part B

Lender	Facility/Derivative	Currency

Exchange Rate


Part A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender = (US$)
JPMORGAN CHASE BANK = IBF	US$2,300,000,000 (originally=20 US$3,800,000,000) Revolving Facilities Agreement dated 24 = September, 2004=20 (as amended)	USD	50,750,000	50,750,000

JPMORGAN CHASE BANK, = N.A.	Promissory Note US$65,434,817 = JPMorgan=20 Chase, dated 17 Abril 2009	USD	65,434,817	65,434,817

Part B

Lender	Facility/Derivative	Currency
JPMORGAN CHASE BANK N.A., = SUCURSAL EN=20 ESPA=D1A	US$6,000,000,000 (originally=20 US$9,000,000,000) Aquisition Facilities Agreement dated 6 = December, 2006=20 (as amended)	USD

JPMORGAN CHASE BANK, = N.A.	US$700,000,000 Term and = Revolving Facilities=20 Agreement dated 27 June, 2005	USD

JPMORGAN CHASE BANK, = N.A.	US$700,000,000 (originally = US$800,000,000)=20 Credit Agreement dated 23 June, 2004	USD

JPMORGAN CHASE BANK, = N.A.	US$1,200,000,000 Credit = Agreement dated 31=20 May 2005	USD


JPMORGAN CHASE BANK, = N.A.	$20,000,000 promissory note due=20 April 17, 2009 (cash collateral to be applied) representing = closed=20 out derivatives	USD

JPMORGAN CHASE BANK, = N.A.	$45,434,817 promissory note due = April 17,=20 2009 (no collateral) representing closed out = derivates	USD

JPMORGAN CHASE BANK, = N.A.	Various lines of = credit	USD

JPMORGAN CHASE BANK, = N.A.	US$80,000,000 bilateral = agreement with Cemex=20 Materials maturing April 1, 2011	USD

JPMORGAN CHASE BANK, = N.A.	US$90,000,000 bilateral = agreement with Cemex=20 Materials maturing February 28, 2011	USD

JPMORGAN CHASE BANK, = N.A.	$65,000,000 SBLC	USD

JPMORGAN CHASE BANK, = N.A.	Several Stand By Letters of=20 Credit	USD


Exchange Rate		EUR	1.2744

		GBP	1.4314

Part A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender = (US$)
LLOYDS TSB BANK, = PLC	US$2,300,000,000 (originally=20 US$3,800,000,000) Revolving Facilities Agreement dated 24 = September, 2004=20 (as amended)	USD	28,645,956	28,645,956

Part B

Lender	Facility/Derivative	Currency
LLOYDS TSB BANK, = PLC	US$6,000,000,000 (originally=20 US$9,000,000,000) Aquisition Facilities Agreement dated 6 = December, 2006=20 (as amended)	USD

LLOYDS TSB BANK = PLC	US$700,000,000 Term and = Revolving Facilities=20 Agreement dated 27 June, 2005	USD

LLOYDS TSB BANK PLC, SUCURSAL EN = ESPA=D1A	US$617,500,000 & EUR = 587,500,000 Joint=20 Bilateral Financing Facilities Agreement dated 27 January,=20 2009	EUR

LLOYDS TSB BANK = PLC	Asset Finance Lesing (CEMEX=20 UK)	GBP

LLOYDS TSB BANK = PLC	Asset Finance Lesing (CEMEX=20 France)	EUR


Exchange Rate		EUR	1.2744

Part A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender = (US$)
Merrill Lynch	Promissory Note US$34,072,566 = Merrill Lynch,=20 dated 6 April 2009	USD	34,072,566	34,072,566

Part B

Lender	Facility/Derivative	Currency


Exchange Rate		JPY	98.43

		GBP	1.4314

		EUR	1.2744

Part A

Lender	Facility/Derivative	Currency	Exposure Original=20 CCY	Total Exposure for Lender = (US$)
The Royal = Bank of=20 Scotland plc	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	50,750,000	50,750,000

The Royal = Bank of=20 Scotland plc	Euro = 250,000,000 and=20 JPY19,308,000,000 Term and Revolving Facilities Agreement dated 30 = March,=20 2004 (as amended)	JPY	1,918,243,896	19,488,407

The Royal = Bank of=20 Scotland PLC	Promissory = Note=20 US$4,504,861 Royal Bank of Scotland, dated 6 April = 2009	USD	4,504,861	4,504,861

Part B

Lender	Facility/Derivative	Currency
THE ROYAL = BANK OF=20 SCOTLAND	US$6,000,000,000=20 (originally US$9,000,000,000) Aquisition Facilities Agreement = dated 6=20 December, 2006 (as amended)	USD

THE ROYAL = BANK OF=20 SCOTLAND PLC	US$617,500,000 &=20 EUR 587,500,000 Joint Bilateral Financing Facilities Agreement = dated 27=20 January, 2009	USD

THE ROYAL = BANK OF=20 SCOTLAND PLC	US$700,000,000 Term and=20 Revolving Facilities Agreement dated 27 June, 2005	USD

THE ROYAL = BANK OF=20 SCOTLAND PLC	US$1,200,000,000 Credit=20 Agreement dated 31 May 2005	USD

The Royal = Bank of=20 Scotland PLC	US$1,050,000,000 Senior=20 Unsecured Dutch Loan =93A & B=94 Agreement dated 2 June, = 2008	USD

National = Westminster=20 Bank plc	Multi Line = Facility=20 (Overdraft)	GBP


Exchange Rate		JPY	98.43

		EUR	1.2744

		MXN	15.26

Part A

Lender	Facility/Derivative	Currency	Exposure Original CCY	Total Exposure for Lender = (US$)
Banco = Santander Central=20 Hispanos, S.A.	US$2,300,000,000=20 (originally US$3,800,000,000) Revolving Facilities Agreement dated = 24=20 September, 2004 (as amended)	USD	59,154,817	59,154,817

Banco = Santander Central=20 Hispanos, S.A.	Euro = 250,000,000 and=20 JPY19,308,000,000 Term and Revolving Facilities Agreement dated 30 = March,=20 2004 (as amended)	JPY	1,918,243,896	19,488,407

Part B

Lender	Facility/Derivative	Currency
BANCO = SANTANDER,=20 S.A.	US$6,000,000,000=20 (originally US$9,000,000,000) Aquisition Facilities Agreement = dated 6=20 December, 2006 (as amended)	USD

BANCO = SANTANDER=20 S.A.	US$617,500,000 &=20 EUR 587,500,000 Joint Bilateral Financing Facilities Agreement = dated 27=20 January, 2009	EUR

BANCO = SANTANDER=20 S.A.	US$617,500,000 &=20 EUR 587,500,000 Joint Bilateral Financing Facilities Agreement = dated 27=20 January, 2009	USD


SANTANDER = OVERSEAS BANK=20 INC	US$700,000,000 Term and=20 Revolving Facilities Agreement dated 27 June, = 2005	USD

BANCO = SANTANDER=20 (MEXICO), S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO=20 SANTANDER	US$437,500,000 &=20 MXN4,773,282,950 Joint Bilateral Financing Credit Agreement dated = 27=20 January, 2009	MXN

SANTANDER = INVESTMENTS=20 SECURITIES INC,	US$437,500,000 &=20 MXN4,773,282,950 Joint Bilateral Financing Credit Agreement dated = 27=20 January, 2009	USD

BANCO = SANTANDER CENTRAL=20 HISPANO S.A. NEW YORK BRANCH	US$700,000,000=20 (originally US$800,000,000) Credit Agreement dated 23 June, = 2004	USD

BANCO = SANTANDER CENTRAL=20 HISPANO, SA NEW YORK BRANCH	US$1,200,000,000 Credit=20 Agreement dated 31 May 2005	USD

Banco = Santander=20 S.A.	US$1,050,000,000 Senior=20 Unsecured Dutch Loan =93A & B=94 Agreement dated 2 June, = 2008	USD

BANCO = SANTANDER=20 (MEXICO), S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO=20 SANTANDER	TRADE LINE=20 HOLDING	MXN

Banco = Santander=20 S.A.	Renting	EUR

Banco = Santander=20 S.A.	Guarantees	EUR

Banco = Santander=20 S.A.	Confirming	EUR

BANCO = SANTANDER=20 (MEXICO), S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO=20 SANTANDER	Leasing	MXN

BANCO = SANTANDER=20 (MEXICO), S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO=20 SANTANDER	Confirming	MXN

BANCO = SANTANDER=20 (MEXICO), S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO=20 SANTANDER	Corporate=20 Bonds	MXN

BANCO = SANTANDER=20 (MEXICO), S.A., INSTITUCION DE BANCA MULTIPLE, GRUPO FINANCIERO=20 SANTANDER	Corporate=20 Loan	MXN

Banco = Santander=20 Colombia	Working = Capital=20 Facilities	COP

Banco = Santander=20 Rio	Working = Capital=20 Facilities	AR$

BANCO = SANTANDER,=20 S.A.	Several = Stand By=20 Letters of Credit issued by Banco Santander, S.A.	USD

Derivatives:

Transaction N=B0

Transaction