SEC Filings

10-K
NRG ENERGY, INC. filed this Form 10-K on 02/29/2016
Entire Document
 
                

Debt Service Obligations
Principal payments on debt and capital leases as of December 31, 2015, are due in the following periods:
Description
2016
 
2017
 
2018
 
2019
 
2020
 
Thereafter
 
Total
 
(In millions)
NRG Recourse Debt:
 
 
 
 
 
 
 
 
 
 
 
 
 
Senior notes, due 2018
$

 
$

 
$
1,039

 
$

 
$

 
$

 
$
1,039

Senior notes, due 2020

 

 

 

 
1,058

 

 
1,058

Senior notes, due 2021

 

 

 

 

 
1,128

 
1,128

Senior notes, due 2022

 

 

 

 

 
1,100

 
1,100

Senior notes, due 2023

 

 

 

 

 
936

 
936

Senior notes, due 2024

 

 

 

 

 
904

 
904

Term loan facility, due 2018
20

 
20

 
1,927

 

 

 

 
1,967

Tax-exempt bonds

 

 

 

 

 
455

 
455

Subtotal NRG Recourse Debt
20

 
20

 
2,966

 

 
1,058

 
4,523

 
8,587

NRG Non-Recourse Debt:
 
 
 
 
 
 
 
 
 
 
 
 
 
GenOn senior notes

 
692

 
649

 

 
489

 

 
1,830

GenOn Americas Generation senior notes

 

 

 

 

 
695

 
695

GenOn Other
4

 
4

 
4

 
3

 
4

 
37

 
56

Subtotal GenOn debt (non-recourse to NRG)
4


696

 
653

 
3

 
493

 
732

 
2,581

Yield Operating LLC Senior Notes, due 2024

 

 

 

 

 
500

 
500

Yield LLC and Yield Operating LLC Revolving Credit Facility, due 2019

 

 

 
306

 

 

 
306

Yield Inc. Convertible Senior Notes, due 2019

 

 

 
345

 

 

 
345

Yield Inc. Convertible Senior Notes, due 2020

 

 

 

 
287

 

 
287

El Segundo Energy Center, due 2023
42

 
43

 
48

 
49

 
53

 
250

 
485

Marsh Landing, due 2017 and 2023
48

 
52

 
55

 
57

 
60

 
146

 
418

Alta Wind I-V lease financing arrangements, due 2034 and 2035
37

 
39

 
40

 
42

 
44

 
800

 
1,002

Walnut Creek, term loans due 2023
41

 
43

 
45

 
47

 
49

 
126

 
351

Tapestry, due 2021
9

 
10

 
11

 
11

 
11

 
129

 
181

Laredo Ridge, due 2028
5

 
5

 
5

 
5

 
6

 
78

 
104

Alpine, due 2022
9

 
9

 
8

 
8

 
8

 
112

 
154

Energy Center Minneapolis, due 2017 and 2025
12

 
13

 
7

 
11

 
11

 
54

 
108

Viento, due 2023
11

 
13

 
16

 
18

 
16

 
115

 
189

Yield Other
27

 
25

 
25

 
28

 
68

 
296

 
469

Subtotal NRG Yield debt (non-recourse to NRG)
241

 
252

 
260

 
927

 
613

 
2,606

 
4,899

Ivanpah, due 2033 and 2038
37

 
39

 
40

 
42

 
44

 
947

 
1,149

Agua Caliente, due 2037
30

 
31

 
32

 
33

 
34

 
719

 
879

CVSR, due 2037
23

 
25

 
26

 
24

 
21

 
674

 
793

Dandan, due 2033
20

 
4

 
4

 
4

 
4

 
62

 
98

Peaker bonds, due 2019
33

 
35

 
8

 

 

 

 
76

Cedro Hill, due 2025
6

 
10

 
10

 
9

 
11

 
57

 
103

NRG Other
66

 
37

 
5

 
7

 
9

 
191

 
315

Subtotal other NRG non-recourse debt
215

 
181

 
125

 
119

 
123

 
2,650

 
3,413

Subtotal all non-recourse debt
460

 
1,129

 
1,038

 
1,049

 
1,229

 
5,988

 
10,893

Subtotal long-term debt
480

 
1,149

 
4,004

 
1,049

 
2,287

 
10,511

 
19,480

Capital Leases:
 
 
 
 
 
 
 
 
 
 
 
 

Home Solar capital leases
3

 
3

 
3

 
3

 
1

 

 
13

Other
1

 
1

 
1

 

 

 

 
3

Subtotal NRG Capital Leases
4

 
4

 
4

 
3

 
1

 

 
16

Total Debt and Capital Leases
$
484

 
$
1,153

 
$
4,008

 
$
1,052

 
$
2,288

 
$
10,511

 
19,496

In addition to the debt and capital leases shown in the above table, NRG had issued $1.1 billion of letters of credit under the Company's $2.5 billion Revolving Credit Facility as of December 31, 2015.

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