Electrifying the Future
ELECTRIFYING THE FUTURE
FCX Debt Maturities as of 3/31/22
$8
Total Debt & Cash at 3/31/22
FCX Revolver
Senior Notes
Cerro Verde Term Loan
PT-FI Term Loan (1) & Other
$6
Total Debt
$
8.6
0.3
0.7
$ 9.6
Consolidated Cash and Cash Eq. $ 8.3
Undrawn FCX Credit Facility
Total Liquidity
$4
$2
3.5
$ 11.8
$1.0
$0.8
4.55%
Sr. Notes
$0.3
3.875%
Sr. Notes
CV Non-recourse
$0
2022
2023
(US$ bns)
$ 0.4
$ 0.2
(2)
2024
2025
2026
FREEPORT
FOREMOST IN COPPER
$6.2
4.125%,
4.375%,
5.25%,
4.25%,
4.625%,
5.40% &
5.45%
$ 0.7
5.00% Sr. Notes
& FMC Sr. Notes
Sr. Notes
and
FMC
Sr. Notes
2027
Thereafter
NOTE: In April 2022, PT-FI sold $3.0 bn in senior notes. See slide 14 for details. The Notes will be included in FCX's consolidated debt in subsequent periods.
(1) $0.4 bn was available under PT-FI's $1.0 bn, five-year, unsecured bank credit facility.
(2) For purposes of this schedule, maturities of uncommitted lines of credit and other short-term lines are included in FCX's revolver balance, which matures in 2024.
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