Grasberg Project and Financial Update
FCX Debt Maturities as of 9/30/21
$8
59
Total Debt & Cash at 9/30/21
FCX Revolver
Senior Notes
$
9.1
Cerro Verde Term Loan
0.3
96
PT-FI Term Loan & Other
0.3
$6
Total Debt
$ 9.7
$4
Consolidated Cash and Cash Eq. $ 7.7
Undrawn Credit Facility
Total Liquidity
3.5
$ 11.2
$2
$0
60
$1.0
(US$ bns)
FREEPORT
FOREMOST IN COPPER
$0.8
$0.5
3.55%
Sr. Notes
$0.3
CV Non-recourse
3.875%
Sr. Notes
4.55%
Sr. Notes
$ 0.1
$ 0.1
(1)
2021
2022
2023
2024
2025
2026
(1) FCX has issued a notice to redeem its 3.55% Senior Notes due 2022 on December 1, 2021, at a redemption price equal to 100%
of the principal amount outstanding, plus accrued and unpaid interest to, but not including, the redemption date.
$6.9
5.00%,
4.125%,
4.375%,
5.25%,
4.25%,
4.625%,
5.40% &
5.45%
Sr. Notes
and
FMC
Sr. Notes
Thereafter
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