Debt Facilities

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Debt Facilities

Committed Debt Facilities as of September 30, 2025 (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