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Fixed Income

Maturity Profile

($ Millions)

20192020202120222023ThereafterTotal¹
Recourse$17$18$17$17$1,629$4,825$6,523
Other Non-Recourse578 9 8 6 80168
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)

20192020202120222023ThereafterTotal
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 2023171817171,629-1,698
Tax-exempt bonds-----466466
Total NRG Recourse Debt$17$18$17$17$1,629$4,825$6,523

Maturity Profile: Non-Recourse & Capital Leases

($ Millions)

20192020202120222023ThereafterTotal
Agua Caliente Borrower 1, due 2038333327286
Midwest Generation - due 201948-----48
Other65654834
  $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