The following table outlines the terms and carrying amounts of the Company’s debt: | | | | | | | | | | | | | | | | | | | | | | | | | | | Description | Currency | Nominal Interest Rate | Interest Payment Terms | Principal Payment Terms | Year of Maturity | June 30
2026 | | December 31
2025 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2021 SGD EDB Loan | SGD | 1.40% | Semi-Annual | Semi-Annual | 2041 | 63 | | | 24 | | Various | EUR, USD | Various | | | 2026-2032 | 35 | | | 62 | | Current total | | | | | | $ | 98 | | | $ | 86 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2021 SGD EDB Loan | SGD | 1.40% | Semi-Annual | Semi-Annual | 2041 | 987 | | | 1,023 | | Various | EUR, USD | Various | | | 2032 | 37 | | | 42 | | Non-current total | | | | | | $ | 1,024 | | | $ | 1,065 | | Total | | | | | | $ | 1,122 | | | $ | 1,151 | |
The following table summarizes unutilized credit facilities available to the Company to maintain liquidity to fund operations: | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | | | | Revolving Credit Facility | $ | 1,011 | | | $ | 1,011 | | | | | | | | | Uncommitted Credit Facilities(1) | 105 | | | 105 | | | | | | | | | | | | | Total | $ | 1,116 | | | $ | 1,116 | |
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