3 transcripts
ALSN
Earnings call transcript
NYSE
2024 Q1
25 Apr 24
debt structure over $2.4 billion of outstanding debt, $518 million is subject to variable interest rates, of which $500 million is hedged, resulting
ALSN
Earnings call transcript
NYSE
2023 Q4
13 Feb 24
to variable interest rates, of which $500 million is hedged, resulting in 95% of our debt being fixed through the third quarter of 2025.
Please turn to Slide 9
ALSN
Earnings call transcript
NYSE
2023 Q2
27 Jul 23
maturity due in 2026. Of our $2.5 billion of outstanding debt, $622 million is subject to variable interest rates, of which $500 million is hedged
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