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Fixed Income

Maturity Profile

See Note 7, Long-term Debt, to NRG Yield, Inc.'s Form 10-Q for the quarter ended September 30, 2017

($ Millions)

20172018201920202021ThereafterTotal¹
Recourse$4$417$19$19$226$7,105$7,790
NYLD Non-Recourse693056656554553,7525,901
Other Non-Recourse653431711231262,6133,441
Capital Leases1410006
$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)

20172018201920202021ThereafterTotal
Senior Notes, due 2018²$-$398$-$-$-$-$398
Senior Notes, due 2021²----207-207
Senior Notes, due 2022-----992992
Senior Notes, due 2023-----869869
Senior Notes, due 2024-----733733
Senior Notes, due 2026-----1,0001,000
Senior Notes, due 2027-----1,2501,250
Term loan facility, due 20234191919191,7961,876
Tax-exempt bonds-----465465
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)

20172018201920202021ThereafterTotal
Yield Operating LLC Senior Notes, due 2024-----$500$500
Yield Operating LLC Senior Notes, due 2026-----350350
Yield Inc. Convertible Senior Notes, due 2019--345---345
Yield Inc. Convertible Senior Notes, due 2020---288--288
El Segundo Energy Center, due 2023-48495357193400
Marsh Landing, due 2017 and 2023165557606284334
Alta Wind I-V lease financing agreements, due 2034 and 2035($ M)424345756940
Walnut Creek, term loan due 2023124547495373279
Utah Portfolio, due 2022611131413227284
Tapestry, due 20213111111129-165
Alpine, due 202228888104138
CVSR, due 2037-26242123652746
CVSR Holdco, due 2037-6667169194
Energy Center Minneapolis, due 2017 and 2025-81111114182
Energy Center Minneapolis, due 2031-----125125
Viento, due 202361618151698169
NRG Yield other1031347631380562
Subtotal NRG Yield Debt (non-recourse to NRG)$69$305$665$655$455$3,752$5,901
Ivanpah, due 2033 and 203824404244459021,097
Carlsbad Energy Project-----407407
Agua Caliente, due 20371532333435684833
Agua Caliente Borrower 1, due 2038-33337789
Cedro Hill, due 2025212131212102153
Midwest Gen - PJM Capacity2110349---173
NRG Other3153313031441689
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 Leases141---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