Debt (Tables)

9 Months Ended

Aug. 31, 2021

Debt Disclosure [Abstract]

Schedule of Annual Maturities of Debt

As of August 31, 2021, the scheduled maturities of our debt are as follows:

(in millions)
Year	Principal Payments
2021 4Q	$	198
2022	2,448
2023	4,503
2024 (a)	4,724
2025	4,106
Thereafter	15,986
Total	$	31,964

(a)Includes the $3.1 billion Revolving Facility. The Revolving Facility was fully drawn in 2020 for a six-month term. We may continue to re-borrow amounts under the Revolving Facility through August 2024 subject to satisfaction of the conditions in the facility. The Revolving 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.