Investor Relations

Debt Profile

As of March 31, 2020 (in USD millions)

Borrower Foreign / Local Security Current Non-Current Total
FGPC Foreign No 71 249 319
FGP Foreign No 42 164 205
FNPC Foreign Yes 17 126 142
FIRST GEN PARENT Foreign No 30 118 147
EDC Foreign and Local No 332 752 1,084
TOTAL 491 1,407 1,899

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.