Fixed Income Investor Resources Documents Organizational structure 91.4 KB Historical and Forecasted Capital Investments 56.9 KB Commercial paper 121.5 KB Long-term debt schedule 58.9 KB Long-term debt schedule 34.3 KB Short-term debt schedule 13.3 KB Short-term debt schedule 12.7 KB Credit Facility – March 2023 Credit Facility – March 2024 Credit Ratings