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Page
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| | | | S-ii | | | |
| | | | S-iv | | | |
| | | | S-vi | | | |
| | | | S-1 | | | |
| | | | S-5 | | | |
| | | | S-13 | | | |
| | | | S-14 | | | |
| | | | S-20 | | | |
| | | | S-25 | | | |
| | | | S-26 | | |
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Page
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(in billions)
|
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Third
Quarter 2021 |
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Fourth
Quarter 2021 |
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First
Quarter 2022 |
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Second
Quarter 2022 |
| ||||||||||||
Principal payments on outstanding debt(1)
|
| | | $ | 0.3 | | | | | $ | 0.3 | | | | | $ | 0.6 | | | | | $ | 0.6 | | |
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