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Long Term Debt
 3 Months Ended
Mar. 31, 2026
Borrowing costs Abstract [Abstract]  
Long Term Debt Long Term Debt
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
March 31
2026
December 31
2025
 
 
 
 
2021 SGD EDB Loan
SGD
1.40%
Semi-Annual
Semi-Annual
2041
23 
24 
Various
EUR, USD
Various
2026-2032
61 
62 
Current total
$
84 
$
86 
 
2021 SGD EDB Loan
SGD
1.40%
Semi-Annual
Semi-Annual
2041
1,024 
1,023 
Various
EUR, USD
Various
2032
39 
42 
Non-current total
 
$
1,063 
$
1,065 
Total
 
$
1,147 
$
1,151 
The following table summarizes unutilized credit facilities available to the Company to maintain liquidity to fund operations:
March 31, 2026
December 31, 2025
Revolving Credit Facility
$
1,011 
$
1,011
Uncommitted Credit Facilities(1)
105 
105
Total
$
1,116 
$
1,116 
(1) Credit facility made available to the Company, but the lender is not obligated to loan funds.
Assets pledged as security – Certain property, plant and equipment with a carrying amount of $2.6 billion have been pledged to secure borrowings under pledged agreements for the Company. The Company is not allowed to pledge these assets as security for other borrowings or to sell them outside normal course of business.