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Cabecera rsc

Credit Profile

Corporate Debt as of September 30, 2019

 

US $ in millions   Amounts2


Credit Facilities

(2022 Revolving CF)

(Other facilities)

                       92.5
                       10.9

   2017 NIFA4

(€ denominated)

(Note 1)
(Note 2)
(Note 3) 

                     98.3
                     97.5
                     97.5

   2019 NIFA4

(€ denominated)

 

                     289.7

Total        686.4

 

1. Exchange rates as of September 30, 2019: (EUR/USD = 1,0899)

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

3. Total RCF limit of $425 million after the increase signed in August 2019; $37.5 million with maturity in 2021 and $387.5 million in 2022.

4. NIFA means Note Issuance Facility Agreement.