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Credit Profile

Holding Company Debt

US $ in millions Amounts withdrawn
2019 Notes 261.7
Credit Facilities  

Tranche A
Other facilities

57.4
11.7

Note Issuance Facility in Euros  

Note 1
Note 2
Note 3

104.0
103.5
103.5

Total 641.8

 

1. Exchange rates as of September 30, 2018: (EUR/USD = 1.1604)

2. Amounts include principal amounts outstanding and interests to be paid in the short term.