Investor Relations

Debt Profile

As of September 30, 2019 (in USD millions)

Borrower Foreign / Local Security Current Non-Current Total
FGPC Foreign No 71 284 355
FGP Foreign No 42 184 226
FNPC Foreign Yes 17 134 151
FIRST GEN PARENT Foreign No 20 128 147
EDC Foreign and Local No 147 964 1,111
TOTAL 296 1,694 1,990

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.