chevron corporation (cvx - · pdf file1 chevron - key facts chevron australia chevrontexaco...
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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
CFC’s 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)