Investor Relations

Debt Profile

As of September 30, 2020 (in USD millions)

Borrower Foreign / Local Security Current Non-Current Total
FGPC Foreign No 71 213 284
FGP Foreign No 42 143 184
FNPC Foreign Yes 17 117 134
FIRST GEN PARENT Foreign No 20 108 128
EDC Foreign and Local No 287 987 1,275
TOTAL 437 1,568 2,005

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.