Investor Relations

Debt Profile

As of March 31, 2019 (in USD millions)

Borrower Foreign / Local Security Current Non-Current Total
FGPC Foreign No 70 284 354
FGP Foreign No 21 205 226
FNPC Foreign Yes 17 143 160
FIRST GEN PARENT Foreign No 20 137 157
EDC Foreign and Local No 147 986 1,133
TOTAL 275 1,755 2,030

Notes:

* FG Hydro fully paid down its remaining debt balance in November 2018.
* The Parent Company fully redeemed its remaining dollar bond principal in October 2018.
* Red Vulcan fully paid down its debt in September 2017.