| Schedule of line of credit facilities |
Presented in the tables below are the aggregate credit facility commitment, commercial paper limit and letter of credit availability under the revolving credit facility, as well as the available capacity for each:
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Total availability |
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$ |
2,600 |
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$ |
150 |
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$ |
2,750 |
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Outstanding debt |
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(1,500 |
) |
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(78 |
) |
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(1,578 |
) |
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Remaining availability as of June 30, 2026 |
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$ |
1,100 |
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|
$ |
72 |
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$ |
1,172 |
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| (a) |
Total remaining availability of $1.2 billion as of June 30, 2026, was accessible through revolver draws. |
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Total availability |
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$ |
2,600 |
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|
$ |
150 |
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|
$ |
2,750 |
|
Outstanding debt |
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|
(1,590 |
) |
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|
(84 |
) |
|
|
(1,674 |
) |
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Remaining availability as of December 31, 2025 |
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$ |
1,010 |
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$ |
66 |
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$ |
1,076 |
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| (a) |
Total remaining availability of $1.1 billion as of December 31, 2025, was accessible through revolver draws. | Presented in the table below is the Company’s total available liquidity as of June 30, 2026, and December 31, 2025, respectively:
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Cash and Cash
Equivalents |
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|
Availability on
Revolving
Credit Facility |
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Total Available
Liquidity |
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Available liquidity as of June 30, 2026 |
|
$ |
191 |
|
|
$ |
1,172 |
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|
$ |
1,363 |
|
Available liquidity as of December 31, 2025 |
|
$ |
98 |
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$ |
1,076 |
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$ |
1,174 |
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