FERG

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• 2026.11monthNegative
  Debt · November 2026 period

  “In November 2026, $ 150 million of private…”

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• 2027.04monthNegative
  Debt · April 2027 period

  “Unsecured senior notes, due April 2027 - October…”

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• 10.292027Neutral
  Debt · 2027-10-29

  “The Receivables Facility consists of funding for…”

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