Investors

Fixed Income

Fixed Income

Maturity Profile

($ Millions)

  2020 2021 2022 2023 2024 Thereafter Total¹
Recourse $- $- $- $- $600 $5,325 $5,925
Other Non-Recourse 5 6 5 4 4 10 34
  $5 $6 $5 $4 $604 $5,335 $5,959

¹Excludes all outstanding draws on the corporate revolving credit facility

Maturity Profile: Corporate Debt

($ Millions)

  2020 2021 2022 2023 2024 Thereafter Total
Senior Notes, due 2026 $- $- $- $- $- $1,000 $1,000
Senior Notes, due 2027 - - - - - 1,230 1,230
Senior Notes, due 2028 - - - - - 821 821
Senior Notes, due 2029 - - - - - 733 733
Convertible Senior Notes, due 2048 - - - - - 575 575
Senior Secured, First Lien Notes, due 2024 - - - - 600 - 600
Senior Secured, First Lien Notes, due 2029 - - - - - 500 500
Revolving Credit Facility - - - - - - 466
Tax-exempt bonds - - - - - 466 466
Total NRG Recourse Debt - - - - $600 $5,325 $5,925

Maturity Profile: Non-Recourse

($ Millions)

  2020 2021 2022 2023 2024 Thereafter Total
Other $5 $6 $5 $4 $4 $10 $34
Total NRG Non-Recourse Debt $5 $6 $5 $4 $4 $10 $34