Chevron Corporation (CVX - CHEVRON - KEY FACTS Chevron Australia ChevronTexaco Holdings Pty Ltd Funding Corporation (CAHPL) (CFC). Subsidiary of CAHPL Chevron Corporation (CVX)

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    CHEVRON - KEY FACTS

    Chevron Australia

    Holdings Pty Ltd

    (CAHPL)

    ChevronTexaco

    Funding Corporation

    (CFC). Subsidiary of CAHPL

    Chevron Corporation (CVX)

    2. Guarantee/credit

    support provided for

    CFCs CP debt (no

    fee paid by CFC)

    6. USD interest

    at approx. 1.2%

    to 5.3%

    USD commercial paper (CP)

    market

    1. USD 2.45 bn

    (2003) 4. Funds used to

    refinance pre-existing

    AUD denominated

    debt to Chevron US entities

    and increase Australian leverage

    3. AUD 3.7 bn loan 2003 (USD 2.45 bn)

    5. AUD interest at AUD base rate + 4.14%

    (Approx. AUD 1.5 bn interest (2003-07))

    7. AUD 1.1bn s.23AJ dividends (2003-2007)

    8. AUD 3.7bn repaid (USD 3.7 bn)

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