DEBT AND CREDIT FACILITIES (Tables)

6 Months Ended

Jun. 30, 2020



PRIMARY U.S. COMMITTED LINES OF CREDIT
(Dollars in millions)
	June 30, 2020
	Total facility⁽¹⁾
Sempra Energy⁽²⁾	$	1,250
Sempra Global	3,185
SDG&E⁽³⁾	1,500
SoCalGas⁽³⁾	750
Total	$	6,685


⁽¹⁾	All amounts are unused and available as of June 30, 2020.

⁽²⁾

The facility also provides for issuance of $200 million of letters of credit on behalf of Sempra Energy with the amount of borrowings otherwise available under the facility reduced by the amount of outstanding letters of credit. Subject to obtaining commitments from existing or new lenders and satisfaction of other specified conditions, Sempra Energy has the right to increase the letter of credit commitment up to $500 million. No letters of credit were outstanding at June 30, 2020.

⁽³⁾

The facility also provides for issuance of $100 million of letters of credit on behalf of the borrowing utility with the amount of borrowings otherwise available under the facility reduced by the amount of outstanding letters of credit. Subject to obtaining commitments from existing or new lenders and satisfaction of other specified conditions, the borrowing utility has the right to increase the letter of credit commitment up to $250 million. No letters of credit were outstanding at June 30, 2020.

additional general-purpose credit facilities aggregating $1.8 billion at June 30, 2020. The principal terms of these credit facilities are described below.



FOREIGN COMMITTED LINES OF CREDIT
(U.S. dollar equivalent in millions)
	June 30, 2020
Expiration date of facility	Total facility		Amounts outstanding			Available unused credit
February 2024⁽¹⁾	$	1,500	$	(1,264	)	$	236
September 2021⁽²⁾	280		(280		)	—
Total	$	1,780	$	(1,544	)	$	236


⁽¹⁾	Five-year revolving credit facility with a syndicate of 10 lenders.

⁽²⁾

Two-year revolving credit facility with The Bank of Nova Scotia. Withdrawals may be made for up to two years from September 23, 2019 in U.S. dollars.