| Outstanding amount | Equivalent in MUSD | ||
|---|---|---|---|
| Long term | |||
| USPP | 185 | MUSD | 185 |
| European MTN | 1,300 | MEUR | 1,475 |
| Bank loans (USD equivalent) | 23 | MUSD | 23 |
| Short term | |||
| US Commercial papers | 164 | MUSD | 164 |
| Bank loans (USD equivalent) | 87 | MUSD | 87 |
| Back up facilities | |||
| $1.225bn Revolving Credit Facilities | 0 | MUSD | 0 |
| TOTAL | 1,934 | ||
Debt Maturity Profile, September 30, 2026 (USD millions)