Maturity Profile
($ Millions)
| 2019 | 2020 | 2021 | 2022 | 2023 | Thereafter | Total¹ | |
| Recourse | $17 | $18 | $17 | $17 | $1,629 | $4,825 | $6,523 |
| Other Non-Recourse | 57 | 8 | 9 | 8 | 6 | 80 | 168 |
| Capital Leases | - | - | 1 | - | - | - | 1 |
| $74 | $26 | $27 | $25 | $1,635 | $4,905 | $6,692 |
¹Excludes all outstanding draws on the corporate revolving credit facility
Maturity Profile: Corporate Debt
($ Millions)
| 2019 | 2020 | 2021 | 2022 | 2023 | Thereafter | Total | |
| Senior Notes, due 2024 | - | - | - | - | - | 733 | 733 |
| Senior Notes, due 2026 | - | - | - | - | - | 1,000 | 1,000 |
| Senior Notes, due 2027 | - | - | - | - | - | 1,230 | 1,230 |
| Senior Notes, due 2028 | - | - | - | - | - | 821 | 821 |
| Convertible Senior Notes, due 2048 | - | - | - | - | - | 575 | 575 |
| Term loan facility, due 2023 | 17 | 18 | 17 | 17 | 1,629 | - | 1,698 |
| Tax-exempt bonds | - | - | - | - | - | 466 | 466 |
| Total NRG Recourse Debt | $17 | $18 | $17 | $17 | $1,629 | $4,825 | $6,523 |
Maturity Profile: Non-Recourse & Capital Leases
($ Millions)
| 2019 | 2020 | 2021 | 2022 | 2023 | Thereafter | Total | |
| Agua Caliente Borrower 1, due 2038 | 3 | 3 | 3 | 3 | 2 | 72 | 86 |
| Midwest Generation - due 2019 | 48 | - | - | - | - | - | 48 |
| Other | 6 | 5 | 6 | 5 | 4 | 8 | 34 |
| $57 | $8 | $9 | $8 | $6 | $80 | $168 | |
| Capital Leases | - | - | 1 | - | - | - | 1 |
| $- | $- | $1 | $- | $- | $- | $1 | |
| Total Non-Recourse Debt and Capital Leases | $57 | $8 | $10 | $8 | $6 | $80 | $169 |