As of March 31, 2020 (in USD millions)
|Borrower||Foreign / Local||Security||Current||Non-Current||Total|
|FIRST GEN PARENT||Foreign||No||30||118||147|
|EDC||Foreign and Local||No||332||752||1,084|
* 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.