Debt Facilities

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Debt Facilities

Committed Debt Facilities as of March 31, 2026 (US$ million)

Amount   Maturity
US$ 75  Bilateral Bank Facility dec-26
US$ 300  Bilateral Bank Facility may-27
US$ 300  Bilateral Bank Facility oct-28
US$ 300  Bilateral Bank Facility jul-29
US$ 200  Bilateral Bank Facility may-30
US$ 500  Bilateral Bank Facility Jan-33
US$ 466  Bilateral Bank Facility mar-35
US$ 500  Bilateral Bank Facility mar-37
US$ 532  Bilateral Bank Facility jun-39