TRANE TECHNOLOGIES PLC (TT) Debt Components
- 2026-06-30: Debt, CurrentUSD $693.10M; Long-term Debt, Excluding Current MaturitiesUSD $3.92B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Debt, CurrentUSD $693.10M; Long-term Debt, Excluding Current MaturitiesUSD $3.92B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD $693.00M; Long-term Debt, Excluding Current MaturitiesUSD $3.92B; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $4.62B; Long-Term Debt, Maturity, Year OneUSD $693.00M.
TRANE TECHNOLOGIES PLC Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument Repaid Principal USD | Commercial Paper USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Face Amount GBP | Debt Instrument, Face Amount USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $693.10M | $3.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $693.10M | $3.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $693.00M | $3.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $4.62B | $693.00M | $0.00 | $548.50M | $747.80M | $0.00 | $2.63B | 4.70% | (m) | 7.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $694.70M | $3.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $694.60M | $3.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $851.70M | $3.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $452.20M | $4.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.40% | $4.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $4.77B | $452.20M | $399.40M | $0.00 | $547.90M | $747.10M | $2.62B | (m) | (m) | 7.20% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $952.20M | $4.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $500.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $952.00M | $4.32B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $902.10M | $3.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $801.90M | $3.98B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.60% | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $700.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $4.78B | $801.90M | $157.20M | $398.90M | $0.00 | $547.30M | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $700.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $348.30M | $4.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $700.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $550.20M | $4.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $348.30M | $4.48B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.05B | $3.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.90% | $4.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $4.84B | $1.05B | $506.20M | $157.20M | $398.40M | $0.00 | $2.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $1.05B | $3.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $1.05B | $3.79B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $350.40M | $4.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $350.40M | $4.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.30% | $5.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $4.84B | $350.40M | $706.60M | $505.50M | $157.10M | $397.80M | $2.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $350.40M | $4.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $475.40M | $4.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $475.40M | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $775.60M | $4.50B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.40% | $6.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $5.27B | $775.60M | $7.90M | $706.30M | $505.10M | $157.20M | $3.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $775.10M | $4.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $649.90M | $4.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $949.70M | $4.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $650.30M | $4.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.60% | $6.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $5.57B | $650.50M | $431.60M | $7.50M | $705.30M | $504.10M | $3.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2019-09-30 | $650.50M | $4.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.20B | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2019-06-30 | $829.20M | $4.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.20B | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2019-03-31 | $374.40M | $5.23B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.20B | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2018-12-31 | $350.60M | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.30% | $4.20B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $4.09B | $350.60M | $307.00M | $430.70M | $7.50M | $704.60M | $2.29B | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2018-09-30 | $350.60M | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40B | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2018-06-30 | $599.60M | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40B | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2018-03-31 | $605.20M | $3.75B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40B | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2017-12-31 | $1.11B | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.70% | $4.46B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $4.06B | $1.10B | $357.20M | $306.60M | $132.40M | $7.50M | $2.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2017-09-30 | $1.11B | $2.96B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40B | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2017-06-30 | $361.30M | $3.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40B | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2017-03-31 | $361.30M | $3.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.40B | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2016-12-31 | $360.80M | $3.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.40% | $4.43B | (m) | (m) | $143.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $4.06B | $350.70M | $756.30M | $356.30M | $306.00M | $132.30M | $2.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2016-09-30 | $361.00M | $3.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.60B | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2016-06-30 | $361.20M | $3.72B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.60B | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2016-03-31 | $758.00M | $3.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.90B | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2015-12-31 | $504.20M | $3.71B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.80% | $4.49B | (m) | (m) | $143.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $4.09B | $350.80M | $7.80M | $757.50M | $357.30M | $307.40M | $2.30B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2015-09-30 | $837.00M | $3.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.90B | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2015-06-30 | $659.70M | $3.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2015-03-31 | $802.30M | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.00B | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2014-12-31 | $482.70M | $3.74B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.20% | $4.66B | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $4.11B | $366.60M | $7.80M | $7.70M | $757.30M | $357.20M | $2.61B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2014-09-30 | $881.00M | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2014-06-30 | $915.70M | $2.65B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.00B | (m) | (m) | $38.50M | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2014-03-31 | $373.90M | $3.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.90B | (m) | (m) | $0.00 | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2013-12-31 | $367.70M | $3.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.50% | $3.80B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $3.50B | $351.00M | $507.20M | $7.80M | $7.70M | $757.20M | $1.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2013-09-30 | $373.20M | $3.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $1.63B | $3.16B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2013-03-31 | $965.10M | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2012-12-31 | $962.90M | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6.20% | $3.66B | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | $3.22B | $953.80M | $660.40M | $508.00M | $8.80M | $7.70M | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2012-09-30 | $1.02B | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.00M | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2012-06-30 | $422.00M | $2.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2012-03-31 | $765.60M | $2.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $2.00B | (m) | (m) | (m) |
| 2011-12-31 | $763.30M | $2.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.40% | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $3.58B | $697.30M | $608.00M | $662.10M | $508.30M | $8.80M | $1.09B | (m) | $4.36B | (m) | (m) | (m) | $763.30M | (m) | $2.00B | (m) | (m) | (m) |
| 2011-09-30 | $760.00M | $2.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.16B | (m) | (m) | (m) | $760.00M | (m) | $2.00B | (m) | (m) | (m) |
| 2011-06-30 | $753.30M | $2.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $753.30M | (m) | $2.00B | (m) | (m) | (m) |
| 2011-03-31 | $791.10M | $2.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $12.10M | (m) | (m) | (m) | $2.00B |
| 2010-12-31 | $761.60M | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 5.50% | $4.13B | (m) | (m) | $0.00 | $761.60M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $13.30M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $3.64B | $720.30M | $45.10M | $609.20M | $661.80M | $505.80M | $1.10B | (m) | (m) | 4.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00B |
| 2010-09-30 | $738.40M | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.60M | (m) | (m) | (m) | (m) |
| 2010-06-30 | $975.20M | $2.91B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $287.90M | (m) | (m) | (m) | (m) |
| 2010-03-31 | $1.01B | $2.92B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $1.19B | $2.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $526.50M | (m) | (m) | (m) | (m) |
| 2009-09-30 | $922.40M | $3.21B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | $1.27B | $3.45B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | $2.35B | $2.77B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.25% | (m) | (m) | (m) | (m) | (m) | 60.00M | (m) | (m) |
| 2001-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 11.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2001-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) |