DELPHI 2015 Annual Report Download - page 89
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Table of Contents
67
The table below indicates interest rate sensitivity on interest expense to floating rate debt based on amounts outstanding
as of December 31, 2015.
Tranche A Term Loan
Change in Rate
(impact to annual interest
expense, in millions)
25 bps decrease ....................................................................................................................................... - $1
25 bps increase........................................................................................................................................ +$1