Financial Liquidity We are well capitalized and have significant liquidity on our credit facilities. We have a US$1.1 billion revolving credit facility with a maturity date of April 1, 2026. During the third quarter, we repaid our US$150 million term loan.
As at September 30, 2023, our total debt(1), which includes our two series of long-term notes, is $2.7 billion and we maintain strong liquidity with approximately 30% undrawn capacity on our revolving credit facility. Our total debt at quarter-end increased relative to Q2/2023 due to the impact of a strengthening U.S. dollar, relative to the Canadian dollar, on our U.S. dollar denominated debt, and working capital adjustments.