Maturity Profile

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6. 03
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Debt Information

Discover more about our publicly traded debt instruments and debt profile.

Maturity Profile

Information as of September 30, 2021

The best runway to next maturities in a decade

Graphic. Total debt excluding perpetual notes

Millions of U.S. dollars
1) Giving proforma effect to the refinancing of the Facilities Agreement. Subject to finalization and effectiveness of definitive documentation that is expected in the near term. Funding subject to satisfaction of customary closing conditions
 
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