墨西哥Cemex公司貸款還債
公司沒有透露銀行的名字及借款項(xiàng)目。Cemex公司主席說,他們預(yù)計(jì)公司今年的收入將增加4%, 大概75億美金。不考慮利息、稅務(wù)、貶值等因素所得收入將增加11%, 大概23.5億美金。
墨西哥是Cemex公司的最大市場, 2003年, Cemex公司收入是72億美金,墨西哥就占了36%。同時(shí)美國是Cemex公司水泥的最大銷售國，占收入的24％，西班牙占17％。
公司負(fù)責(zé)人說，采用現(xiàn)金流動(dòng)，除了可以付清各種消費(fèi)，還可以減少債務(wù)，分紅及收購公司等，今年大概是一億上千五百萬美金，比2003年高18％。
原文：
Cemex Gets $800 Mln Bank Loan to Pay Debt, Cut Costs
Cemex SA, the world's third-largest cement maker, borrowed $800 million from a group of banks to pay back debt early and help reduce borrowing costs.
The Monterrey, Mexico-based company has drawn on cash reserves to reduce net debt to $5.3 billion in first quarter from a high of $7.1 billion at the end of 2000, a period when slow U.S. and Mexican economic growth reduced its profits. Cemex has already paid off $300 million of U.S. commercial paper early and plans to repay $550 million of a $1.15 billion loan using proceeds from the new loan, as well as cash, Rodrigo Trevino, the company's chief financial officer, said in a statement.
Cemex didn't disclose the names of the banks or terms of the new loan.
Cemex expects revenue will increase 4 percent to $7.5 billion this year from 2003 and earnings before interest, taxes, depreciation and amortization -- a measure of cash flow known as Ebitda -- will rise 11 percent to $2.35 billion on the back of cost savings, Lorenzo Zambrano, chairman and chief executive officer, said in the statement.
Higher profits reflect ``gathering global economic momentum, which is translating into robust top line growth in most of our markets,'' he said.
Mexico is Cemex's largest market, accounting for 36 percent of its $7.2 billion of revenue in 2003. The U.S. -- where Cemex is the largest cement seller -- accounts for 24 percent of revenue and Spain for 17 percent.
Zambrano said free cash flow, which is cash left over after paying all expenses that can be used to reduce debt, pay dividends and buy companies, will be about $1.35 billion this year, 18 percent higher from $1.14 billion in 2003.
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