Maturity Profile
See Note 7, Long-term Debt, to NRG Yield, Inc.'s Form 10-Q for the quarter ended September 30, 2017
($ Millions)
| 2017 | 2018 | 2019 | 2020 | 2021 | Thereafter | Total¹ | |
| Recourse | $4 | $417 | $19 | $19 | $226 | $7,105 | $7,790 |
| NYLD Non-Recourse | 69 | 305 | 665 | 655 | 455 | 3,752 | 5,901 |
| Other Non-Recourse | 65 | 343 | 171 | 123 | 126 | 2,613 | 3,441 |
| Capital Leases | 1 | 4 | 1 | 0 | 0 | 0 | 6 |
| $139 | $1,069 | $856 | $797 | $807 | $13,470 | $17,138 |
¹Excludes all outstanding draws on the corporate revolving credit facility
Maturity Profile: Corporate Debt
See Note 7, Long-term Debt, to NRG Yield, Inc.'s Form 10-Q for the quarter ended September 30, 2017
($ Millions)
| 2017 | 2018 | 2019 | 2020 | 2021 | Thereafter | Total | |
| Senior Notes, due 2018² | $- | $398 | $- | $- | $- | $- | $398 |
| Senior Notes, due 2021² | - | - | - | - | 207 | - | 207 |
| Senior Notes, due 2022 | - | - | - | - | - | 992 | 992 |
| Senior Notes, due 2023 | - | - | - | - | - | 869 | 869 |
| Senior Notes, due 2024 | - | - | - | - | - | 733 | 733 |
| Senior Notes, due 2026 | - | - | - | - | - | 1,000 | 1,000 |
| Senior Notes, due 2027 | - | - | - | - | - | 1,250 | 1,250 |
| Term loan facility, due 2023 | 4 | 19 | 19 | 19 | 19 | 1,796 | 1,876 |
| Tax-exempt bonds | - | - | - | - | - | 465 | 465 |
| Total NRG Recourse Debt | $4 | $417 | $19 | $19 | $226 | $7,105 | $7,790 |
²Prior to 9/30/17, NRG announced the redemption of all of its outstanding 7.625% Senior Notes due 2018 and all of its outstanding 7.875% Senior Notes due 2021.
Maturity Profile: Non-Recourse & Capital Leases
($ Millions)
| 2017 | 2018 | 2019 | 2020 | 2021 | Thereafter | Total | |
| Yield Operating LLC Senior Notes, due 2024 | - | - | - | - | - | $500 | $500 |
| Yield Operating LLC Senior Notes, due 2026 | - | - | - | - | - | 350 | 350 |
| Yield Inc. Convertible Senior Notes, due 2019 | - | - | 345 | - | - | - | 345 |
| Yield Inc. Convertible Senior Notes, due 2020 | - | - | - | 288 | - | - | 288 |
| El Segundo Energy Center, due 2023 | - | 48 | 49 | 53 | 57 | 193 | 400 |
| Marsh Landing, due 2017 and 2023 | 16 | 55 | 57 | 60 | 62 | 84 | 334 |
| Alta Wind I-V lease financing agreements, due 2034 and 2035 | ($ M) | 42 | 43 | 45 | 756 | 940 | |
| Walnut Creek, term loan due 2023 | 12 | 45 | 47 | 49 | 53 | 73 | 279 |
| Utah Portfolio, due 2022 | 6 | 11 | 13 | 14 | 13 | 227 | 284 |
| Tapestry, due 2021 | 3 | 11 | 11 | 11 | 129 | - | 165 |
| Alpine, due 2022 | 2 | 8 | 8 | 8 | 8 | 104 | 138 |
| CVSR, due 2037 | - | 26 | 24 | 21 | 23 | 652 | 746 |
| CVSR Holdco, due 2037 | - | 6 | 6 | 6 | 7 | 169 | 194 |
| Energy Center Minneapolis, due 2017 and 2025 | - | 8 | 11 | 11 | 11 | 41 | 82 |
| Energy Center Minneapolis, due 2031 | - | - | - | - | - | 125 | 125 |
| Viento, due 2023 | 6 | 16 | 18 | 15 | 16 | 98 | 169 |
| NRG Yield other | 10 | 31 | 34 | 76 | 31 | 380 | 562 |
| Subtotal NRG Yield Debt (non-recourse to NRG) | $69 | $305 | $665 | $655 | $455 | $3,752 | $5,901 |
| Ivanpah, due 2033 and 2038 | 24 | 40 | 42 | 44 | 45 | 902 | 1,097 |
| Carlsbad Energy Project | - | - | - | - | - | 407 | 407 |
| Agua Caliente, due 2037 | 15 | 32 | 33 | 34 | 35 | 684 | 833 |
| Agua Caliente Borrower 1, due 2038 | - | 3 | 3 | 3 | 3 | 77 | 89 |
| Cedro Hill, due 2025 | 2 | 12 | 13 | 12 | 12 | 102 | 153 |
| Midwest Gen - PJM Capacity | 21 | 103 | 49 | - | - | - | 173 |
| NRG Other | 3 | 153 | 31 | 30 | 31 | 441 | 689 |
| Subtotal other NRG non-recourse debt | $65 | $343 | $171 | $123 | $126 | $2,613 | $3,441 |
| Subtotal all non-recourse debt | $134 | $648 | $836 | $778 | $581 | $6,365 | $9,342 |
| Capital Leases | 1 | 4 | 1 | - | - | - | 6 |
| Subtotal NRG Capital Leases | $1 | $4 | $1 | $0 | $0 | $0 | $6 |
| Total Non-Recourse Debt and Capital Leases | $135 | $652 | $837 | $778 | $581 | $6,365 | $9,348 |