Investor Presentaiton
CONSOLIDATED CAPITALIZATION OVERVIEW
CAPITALIZATION ($M)
SOURCES OF CAPITAL ($M)
(in US millions)
Long-term Debt
Current portion of borrowings (1)
June 30, 2020
$465
Non-
controlling
interests,.
$943
Non-current portion of borrowings (1)
2,908
Current portion of lease liabilities
10
Non-current portion of lease liabilities
191
Total Debt
Cash
Total Net Debt
$3,574
(173)
Book Equity,.
$628
Borrowings,
$3,373
$3,401
Non-controlling interests
943
Book equity
Total Capitalization
628
Leases, $201
$5,145
Subsequent adjustments
Total Net Debt
$3,401
Less: Cash released from collateral on swaps
(26)
Less: Incremental liquidity from refinancing
(30)
Pro Forma 6/30 Net Debt
$3,344
1.
Net of unamortized premiums and deferred issuance costs
October 2020 | Investor Presentation
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