Mr. John Hogan:

Yes. The note I have is not particularly clear but it might help. It states there is an overview, which I think we may have provided in writing to the committee, of seven individual facilities under the Minister's facility agreement signed on 24 June 2020. Facility 1 was €127 million committed for historic non-domestic borrowing; facility 2 was €111 million committed for 2019 non-domestic borrowing; facility 3 was €133.6 million committed for 2020 non-domestic borrowing; facility 4 was €116 million, initially uncommitted, for 2021 non-domestic borrowing; facility 5 was €146 million for 2022 non-domestic borrowing; facility 6 was €184 million uncommitted for 2023 non-domestic borrowing; and facility 7 was €204 million uncommitted for 2024 non-domestic borrowing. Facilities 1 to 3, covering pre-2019, 2019 and 2020, respectively, and totalling €371.6 million, were committed at the time of signing the agreement or paid out during 2020.

Facilities 3 to 7, inclusive, can be drawn down through a maximum of three utilisation requests in the year to which they relate.