Debt (Tables)

3 Months Ended

Feb. 28, 2021

Debt Disclosure [Abstract]

Schedule of Annual Maturities of Debt

As of February 28, 2021, the scheduled maturities of our debt are as follows:

(in millions)
Year	Principal Payments
2Q 2021	$	352
3Q 2021 (a)	488
4Q 2021	327
2022	2,851
2023	6,393
2024 (b)	4,548
2025	3,974
Thereafter	13,133
Total	$	32,065

(a)Includes $231 million of principal that was prepaid in March 2021.

(b)Includes the $3.1 billion Revolving Credit Facility. The Revolving Credit Facility was fully drawn in 2020 for six month terms. The maturities for these borrowings are currently extended through September 2021. We may re-borrow such amounts through August 2024 subject to satisfaction of the conditions in the facility. The Revolving Credit Facility also includes an emissions linked margin adjustment whereby, after the initial applicable margin is set per the margin pricing grid, the margin may be adjusted based on performance in achieving certain agreed annual carbon emissions goals. We are required to pay a commitment fee on any undrawn portion.