DELPHI 2013 Annual Report Download - page 82
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60
during the term of the Credit Agreement based on changes in the Alternate Base Rate, LIBOR or future changes in our
corporate credit ratings.
The table below indicates interest rate sensitivity on interest expense to floating rate debt based on amounts outstanding
as of December 31, 2013.
Tranche A
Term Loan
Change in Rate (impact to annual interest
expense in millions)
25 bps decrease ...................................................................................................................................... - $1
25 bps increase....................................................................................................................................... +$1