Investors

Fixed Income

Maturity Profile

See Note 7, Long-term Debt, to NRG Yield, Inc.'s Form 10-Q for the quarter ended September 30, 2018

($ Millions)

20182019202020212022ThereafterTotal¹
Recourse$5$17$19$19$504$6,603$7,167
Other Non-Recourse3461 12 13 12 137269
Capital Leases1100002
$139$1,069$856$797$807$13,470$7,438

¹Excludes all outstanding draws on the corporate revolving credit facility

Maturity Profile: Corporate Debt

See Note 7, Long-term Debt, to NRG Yield, Inc.'s Form 10-Q for the quarter ended September 30, 2018

($ Millions)

20182019202020212022ThereafterTotal
Senior Notes, due 2022$-$-$-$-$485$-$485
Senior Notes, due 2024-----733733
Senior Notes, due 2026-----1,0001,000
Senior Notes, due 2027-----1,2301,230
Senior Notes, due 2028-----821821
Convertible Senior Notes, due 2048-----575575
Term loan facility, due 20235171919191,7781,857
Tax-exempt bonds-----466466
Total NRG Recourse Debt$5$17$19$19$504$6,603$7,167

Maturity Profile: Non-Recourse & Capital Leases

($ Millions)

20182019202020212022ThereafterTotal
Ivanpah, due 2033 and 2038²-------
Agua Caliente, due 2037³-------
Agua Caliente Borrower 1, due 2038333337186
Midwest Generation - due 20192949----78
Other29910966105
  $34$61$12$13$12$137$269
Capital Leases11----2
  $1$1$-$-$-$-$2
Total Non-Recourse Debt and Capital Leases$35$62$12$13$12$137$271

²The Company deconsolidated Ivanpah during the second quarter of 2018.

³The Company deconsolidated Agua Caliente solar facility during the third quarter of 2018.