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0) (2) Effective interest rates disclosed do not reflect hedge accounting adjustments. Represents the change in fair value of interest rate swap agreements entered into on a portion of certain outstanding senior notes. Commercia/ Paper Program Visa maintains a commercial paper program to support its working capital requirements and for other general corporate purposes. Under the program, the Company is authorized to issue up to $3 0 billion in outstanding notes, with maturities up to days from the date of issuance. During the three months ended June 30, 2020, the 397 Company repaid $1 0 billion of commercial paper that was issued during the three months ended March 31, 2020. The Company had no outstanding obligations under the program at June 30, 2020 and September 30, 2019. Senior Notes In April 2020, the Company issued fixed-rate senior notes in a public offering for an aggregate principal amount of $4 0 billion, with maturities ranging between 7 and 20 years. The April 2027 Notes, 2030 Notes and 2040 Notes, or collectively, the "2020 Notes", have interest rates of 2.70%, respectively. 1 molo, and Interest on the 2020 Notes is payable semi-annually on April 15 and October 15 of each year, commencing October 15, 2020. The net aggregate proceeds, after deducting discounts and debt issuance costs, were approximately $40 billion. The Company plans to use the net proceeds for general corporate purposes. The 2020 Notes are senior unsecured obligations of the Company, ranking equally with the Company's other senior unsecured indebtedness. The Company may redeem the 2020 Notes as a whole or in part at any time and from time to time at specified redemption prices. Future principal payments on the Company's outstanding debt are as follows: For the Years Ending September 30, 2020 Thereafter 14 500 Total Future principal payments 2021 3,000 2022 1 ooo 2023 (in millions) 2,250 2024 20 750