Committed Debt Facilities as of December 31, 2023 (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$ 500 |
Bilateral Bank Facility |
jan-33 |
