Financial terms
Amount not disclosed
Amounts describe different obligations and are not additive. A commitment is not cash drawn; a commercial contract is not a guarantee. Unstated terms remain unknown.
01
The parties
Legal entities and vehicles are shown separately. A role does not establish the amount funded or the scope of recourse.
02
What supports the financing?
Purpose, assets, contracts and credit support are different things. Only explicitly recorded terms appear here.
Assets & purpose
Not separately recorded — check the source evidence
Collateral & secured status
Not separately recorded — check the source evidence
Repayment & offtake
Not separately recorded — check the source evidence
Recourse & guarantees
Not separately recorded — check the source evidence
03
Terms, with the evidence
Separate observations, not an additive total. Disclosure dates, observation dates and effective periods retain their original meaning.
Economic status
contract.economic_statusplanned_separate_series
2036 notes; separate series of debt securities under the Indenture; prospective issuance; not yet issued | Normalization: The source explicitly names the 2036 notes as a separate prospective series under the June 2026 Indenture. Attach issuance status to the 2036 tranche under the offering record; do not treat it as issued, drawn, or paid. | Source fact date unknown
- Disclosed
- 17 Jun 2026
- Observed as of
- Not disclosed
- Effective from
- Not disclosed
- Effective to
- Not disclosed
The 2028 notes, the 2029 notes, the 2031 notes, the 2033 notes, the 2036 notes, the 2046 notes and the 2056 notes will each be issued as a separate series of debt securities under the Indenture.
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