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FINANCIAL DEBT - Syndicated Loan (Details) - Syndicated Loan - USD ($) $ in Millions |  |  |  |  |  |  | 1 Months Ended
--- | --- | --- | --- | --- | --- | --- | ---
Feb. 11, 2019 | Oct. 17, 2018 | Oct. 08, 2018 | Mar. 09, 2018 | Feb. 09, 2018 | Feb. 02, 2018 | Nov. 30, 2018
Financial Debt. |  |  |  |  |  |  |
Principal amount |  |  | $ 500 |  |  | $ 1,000 |
Amount borrowed |  | $ 500 |  | $ 350 | $ 650 |  |
Minimum net cash proceeds from bilateral or syndicated bank financing required to make prepayment |  |  |  |  |  | $ 500 |
Tenor of non-Peso denominated debt securities (in years) |  |  |  |  |  | 3 years |
Borrowing term |  |  | 48 months |  |  |  |
Additional payment of Original Loan |  |  | $ 100 |  |  |  |
Mandatory pre-cancellation amount |  |  | $ 100 |  |  |  |
Prepayment of Original Loan |  |  |  |  |  |  | $ 300
Balance of borrowings owed canceled | $ 100 |  |  |  |  |  |
LIBOR | First four months |  |  |  |  |  |  |
Financial Debt. |  |  |  |  |  |  |
Applicable margin on LIBOR |  |  |  |  |  | 1.25% |
LIBOR | Next two months |  |  |  |  |  |  |
Financial Debt. |  |  |  |  |  |  |
Applicable margin on LIBOR |  |  |  |  |  | 1.50% |
LIBOR | Following three months |  |  |  |  |  |  |
Financial Debt. |  |  |  |  |  |  |
Applicable margin on LIBOR |  |  |  |  |  | 1.75% |
LIBOR | Last three months |  |  |  |  |  |  |
Financial Debt. |  |  |  |  |  |  |
Applicable margin on LIBOR |  |  |  |  |  | 2.25% |
LIBOR | First year |  |  |  |  |  |  |
Financial Debt. |  |  |  |  |  |  |
Applicable margin on LIBOR |  |  | 4.50% |  |  |  |
LIBOR | Second year |  |  |  |  |  |  |
Financial Debt. |  |  |  |  |  |  |
Applicable margin on LIBOR |  |  | 5.00% |  |  |  |
LIBOR | After second year till expiration date |  |  |  |  |  |  |
Financial Debt. |  |  |  |  |  |  |
Applicable margin on LIBOR |  |  | 5.25% |  |  |  |

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- Definition The nominal or face amount of a financial instrument, used to calculate payments made on that instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2018-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_112_c&doctype=Standard -URIDate 2018-03-16 + Details
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