Investor Relations

Debt Profile

As of June 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 17 126 143
FIRST GEN PARENT Foreign No 20 118 137
EDC Foreign and Local No 276 840 1,116
TOTAL 425 1,439 1,864

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.