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              [html]<thead><tr><td>Categories</td><td>The risk it manages</td><td>Types of derivative instruments</td></tr></thead><tbody><tr><td>Debt Derivatives</td><td>• Impact of fluctuations in foreign exchange rates on principal and interest payments for US denominated long - term debt</td><td>• Cross - currency interest rate exchange agreements • Forward foreign exchange agreements ( from time to time, as applicable )</td></tr><tr><td>Expenditure Derivatives</td><td>• Impact of fluctuations in foreign exchange rates on forecasted US dollar denominated expenditures</td><td>• Forward foreign exchange agreements</td></tr><tr><td>Equity Derivatives</td><td>• Impact of fluctuations in share price on stock - based compensation expense</td><td>• Total return swap agreements</td></tr></tbody>
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