Company: SREA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001032208-25-000065
Chunk: 296

Company: SEMPRA
Filing Date: 2025-11-05
Form: 10-Q
Item: Item 8
Chunk 296
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 excess of carrying value over the tax basis (outside basis difference). Since this $38 million ($26 million after NCI) of Mexican income tax expense on our outside basis difference is based on current carrying value, foreign exchange rates and inflation at September 30, 2025, this amount could change in future periods until the date of sale.

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NOTE 7. DEBT AND CREDIT FACILITIES

The principal terms of our debt arrangements are described below and in Note 6 of the Notes to Consolidated Financial Statements in the Annual Report.SHORT-TERM DEBTCommitted Lines of CreditAt September 30, 2025, Sempra had an aggregate capacity of $10.2 billion under eight primary committed lines of credit, which provide liquidity and support our commercial paper programs. Because our commercial paper programs are supported by some of these lines of credit, we reflect the amount of commercial paper outstanding, before reductions of any unamortized discounts, and any letters of credit outstanding as a reduction to the available unused credit capacity in the following table.COMMITTED LINES OF CREDIT(Dollars in millions)September 30, 2025BorrowerExpiration date of facilityTotal facilityCommercial paper outstandingAmounts outstandingLetters of credit outstandingAvailable unused creditSempraOctober 2030(1)$4,000 $(146)$— $— $3,854 SDG&EOctober 2030(1)1,500 (27)— — 1,473 SoCalGasOctober 2030(1)1,200 (411)— — 789 SI Partners and IEnovaAugust 20261,000 — — — 1,000 SI Partners and IEnovaSeptember 2026(2)500 — (396)— 104 SI Partners and IEnovaAugust 20281,500 — (491)— 1,009 Port Arthur LNG IMarch 2030200 — — (87)113 Port Arthur LNG IISeptember 2030300 — — (100)200 Total$10,200 $(584)$(887)$(187)$8,542 (1)     In October 2025, Sempra, SDG&E and SoCalGas each amended their respective credit facility to extend the expiration date from October 2029 to October 2030.(2)     In September 2025, SI Partners