. to the extent the remaining portion of the foreign earnings would be repatriated , such amounts would be subject to income tax or foreign withholding tax liabilities that may be fully or partially offset by foreign tax credits , both in the u.s . and in various applicable foreign jurisdictions . as of december 31 , 2016 we had a $ 2.0 billion multi-year credit facility , which expires in december 2019 . the credit facility has been established with a diverse syndicate of banks