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sd-10-EFTA01382660Dept. of Justice

EFTA Document EFTA01382660

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S-I/A Table of Controls Capital transaction midi parent, net. FDH contributed $2.5 billion to us as a capital contribution and the funds were used to repay certain trenches of our debt. Payments to FDH for cash dividends totaled $686 million, $28 million. and $7 million for 2014, 2013, and 2012. respectively. Letters, lines of credit, and other Total Available (a) Total Outstanding As ofJunt 30, As or December 31, As ofJunt 30. As or December 314 (In millions) 2015 2014 2015 2014

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Dept. of Justice
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sd-10-EFTA01382660
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