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SEC Filing Details

10-K
NRG ENERGY, INC. filed this Form 10-K on 03/01/2018
Entire Document
 

Debt Service Obligations
Principal payments on debt and capital leases as of December 31, 2017 are due in the following periods:
Description
2018
 
2019
 
2020
 
2021
 
2022
 
Thereafter
 
Total
 
(In millions)
 Recourse Debt:
 
 
 
 
 
 
 
 
 
 
 
 
 
Senior notes, due 2022
$

 
$

 
$

 
$

 
$
992

 
$

 
$
992

Senior notes, due 2024

 

 

 

 

 
733

 
733

Senior notes, due 2026

 

 

 

 

 
1,000

 
1,000

Senior notes, due 2027

 

 

 

 

 
1,250

 
1,250

Senior notes, due 2028

 

 

 

 

 
870

 
870

Term loan facility, due 2023
19

 
19

 
19

 
19

 
19

 
1,777

 
1,872

Tax-exempt bonds

 

 

 

 

 
465

 
465

Subtotal Recourse Debt
19

 
19

 
19

 
19

 
1,011

 
6,095

 
7,182

 Non-Recourse Debt:
 
 
 
 
 
 
 
 
 
 
 
 
 
NRG Yield Operating LLC Senior Notes, due 2024

 

 

 

 

 
500

 
500

NRG Yield Operating LLC Senior Notes, due 2026

 

 

 

 

 
350

 
350

NRG Yield Inc. Convertible Senior Notes, due 2019

 
345

 

 

 

 

 
345

NRG Yield Inc. Convertible Senior Notes, due 2020

 

 
288

 

 

 

 
288

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

 
55

 

 

 

 

 
55

El Segundo Energy Center, due 2023
48

 
49

 
53

 
57

 
63

 
130

 
400

Marsh Landing, due 2023
55

 
57

 
60

 
62

 
65

 
19

 
318

Alta Wind I-V lease financing arrangements, due 2034 and 2035
40

 
42

 
43

 
45

 
47

 
709

 
926

Walnut Creek, term loans due 2023
45

 
47

 
49

 
52

 
55

 
19

 
267

Utah Portfolio, due 2022
12

 
13

 
14

 
13

 
226

 

 
278

Tapestry, due 2021
11

 
11

 
11

 
129

 

 

 
162

CVSR, due 2037
26

 
24

 
21

 
23

 
25

 
627

 
746

CVSR Holdco, due 2037
6

 
6

 
6

 
7

 
9

 
160

 
194

Alpine, due 2022
8

 
8

 
8

 
8

 
103

 

 
135

Energy Center Minneapolis, due 2025 and 2031
7

 
11

 
11

 
11

 
11

 
157

 
208

Viento, due 2023
16

 
18

 
15

 
16

 
17

 
81

 
163

NRG Yield Other
32

 
36

 
77

 
32

 
33

 
369

 
579

Subtotal NRG Yield debt (non-recourse to NRG) (a)
306

 
722

 
656

 
455

 
654

 
3,121

 
5,914

Ivanpah, due 2033 and 2038
41

 
42

 
44

 
45

 
47

 
854

 
1,073

Carlsbad Energy Project (a)

 
19

 
1

 

 

 
407

 
427

Agua Caliente, due 2037
32

 
33

 
34

 
35

 
35

 
649

 
818

Agua Caliente Borrower 1, due 2038
3

 
3

 
3

 
3

 
3

 
74

 
89

Cedro Hill, due 2029 (a)
12

 
12

 
12

 
12

 
13

 
90

 
151

Midwest Generation, due 2019
103

 
49

 

 

 

 

 
152

NRG Other Renewables (a)
166

 
24

 
27

 
27

 
83

 
320

 
647

NRG Other
9

 
9

 
9

 
10

 
8

 
135

 
180

Subtotal other non-recourse debt
366

 
191

 
130

 
132

 
189

 
2,529

 
3,537

Subtotal all non-recourse debt
672

 
913

 
786

 
587

 
843

 
5,650

 
9,451

Subtotal long-term debt
691

 
932

 
805

 
606

 
1,854

 
11,745

 
16,633

Capital Leases:
 
 
 
 
 
 
 
 
 
 
 
 

Capital leases
4

 
1

 

 

 

 

 
5

      Subtotal Capital Leases
4

 
1

 

 

 

 

 
5

Total Debt and Capital Leases
$
695

 
$
933

 
$
805

 
$
606

 
$
1,854

 
$
11,745

 
$
16,638

(a)
Debt associated with the asset sales announced in February 2018.
In addition to the debt and capital leases shown in the above table, NRG had issued $733 million of letters of credit under the Company's $2.5 billion Revolving Credit Facility as of December 31, 2017.

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