Investors

Fixed Income

Fixed Income

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