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Facility Date of. Arrangement Expiration Date 4/ Amount Agreed Amount D...
Extended Fund Facility Jul 03, 2019 Oct 02, 2022 4,268,000 1,044,000
Extended Fund Facility Sep 04, 2013 Sep 30, 2016 4,393,000 4,393,000
Standby Arrangement Nov 24, 2008 Sep 30, 2011 7,235,900 4,936,035