Total availability

Outstanding letters of credit and guarantees

Banker acceptance notes issued

Outstanding
borrowings

Remaining
availability

Revolving credit facility

$

1,000,000

$

(7,964

)

$

—

$

(592,426

)

$

399,610

Foreign lines of credit and overdraft facilities

25,600

(45

)

—

—

25,555

Foreign performance guarantee facilities

33

—

—

—

33

$

1,025,633

$

(8,009

)

$

—

$

(592,426

)

$

425,198