Debt Profile
First Gen Corporation Consolidated Debt Profile*
as of December 31, 2009 (in USD millions)
| Borrower | Denomi- nation |
Security |
Current |
Non-Current | Total |
| Long-term debt | |||||
FGPC |
US$ |
Yes |
20 |
475 | 495 |
FGP Corp. |
US$ |
Yes |
25 |
114 |
139 |
Parent(Bonds Payable)** |
US$ and PhP |
No |
108 |
277 | 385 |
Unified Holdings |
PhP |
No |
2 | 111 |
113 |
| Sub-total | $ 155 | $ 977 | $ 1,132 | ||
| Short-term debt |
-- | -- | -- | ||
| |
|
||||
| Total |
|
$ 155 | $ 977 |
$ 1,132 |
*Amounts are net of debt issuance costs.
**The Company issued in June 2005 a P5.0B fixed-rate bond due in July 2010.
In February 2008, the Company also issued a 2.50% coupon Convertible Bond with a total principal amount of USD260MM due February 2013.
