translate English to French: Commercial paper The Company has a commercial paper program, which is backed by a portion of its revolving credit facility, enabling it to issue commercial paper up to a maximum aggregate principal amount of $800 million, or the U.S. dollar equivalent. Commercial paper debt is due within one year but is classified as long-term debt, reflecting the Company’s intent and contractual ability to refinance the short-term borrowings through subsequent issuances of commercial paper or drawing down on the long-term revolving credit facility.
Papier commercial La Compagnie a un programme de papier commercial, garanti par une portion de sa facilité de crédit renouvelable, qui lui permet d’émettre du papier commercial jusqu’à concurrence d’un montant total de 800 M$ sur le principal, ou l’équivalent en dollars US.