As of September 30, 2019 (in USD millions)
|Borrower||Foreign / Local||Security||Current||Non-Current||Total|
|FIRST GEN PARENT||Foreign||No||20||128||147|
|EDC||Foreign and Local||No||147||964||1,111|
* 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.