The AES Corporation

Debt Maturities Summary by Strategic Business Unit (SBU)

March 31, 2020

US$ in millions

SBU/Business

Line of BusinessCountry/ StateOwnership PercentageCurrent Maturities April 1, 2020 to March 31, 2021

US & Utilities SBU

El Salvador Nejapa

AES Distributed Energy (AES DE) US Generation

US Wind Generation Southland Enegry Hawaii

IPALCO

Dayton Power & Light Puerto Rico

Puerto Rico Solar

Total US & Utilities SBU

South America SBUAlicura

AES Tietê

Alto SertãoAES Tietê Total

ESSA

Alto Maipo

Angamos

Cochrane

Chivor

AES Gener

AES Gener Total

Total South America SBU

Utilities Generation Generation Generation Generation Generation Generation

El Salvador El Salvador US-Various US-Various US-Various

Generation Generation

Utilities

Utilities

US-CA US-HI US-IN US-OH US-PR US-PR

Generation Generation Generation

Argentina

Brazil Brazil

Generation Generation Generation Generation Generation Generation

Chile Chile Chile Chile Columbia

Chile

Mexico, Central America and the Caribbean (MCAC) SBU

Andres

Generation Dominican RepublicDominicana (Andres and Los Mina) Generation Dominican RepublicItabo Merida TEG-TEP Atlantico ChanguinolaPanamaGeneration Dominican Republic

Total MCAC SBU

Eurasia SBUKavarna Maritza East I Jordan SolarMong Duong

Total Eurasia SBU

Total Non-Recourse Debt

Generation Generation Generation Generation GenerationGeneration Generation Generation Generation

Mexico Mexico Panama Panama PanamaBulgaria Bulgaria Jordan Vietnam

100%

100%

100%

100%

100%

100%

100%

100%

100%

100% 24% 24%

100%

89% 100% 36% 51%

75%

70%

67%

62%

67%

40%

67%

67%

85%

85%

43%

75%

50%

90%

49%

341,257

2,140

560

234

285

114 73 780

55 42 58 105260453

18 104 13 91226

-204

--- -47

17 25 12

43

53

38

25

30

15

35

8

2020

341,244

2,011

560

234

285

107 73 779

55 42 39 105241427

-166

8 62 13 91174

--- --45

16 25 12

32

53

38

25

22

20

8

2021

1,680

380 - -573

625

55 47 21 15139189

35 -723

96197

--- -- --8 17 15 12

46

95 - - 445

39 3 710

46

18 82

8

8

2022

1,039

447475

- 111216

38 95 7101- -

17130269

--- -- - - - -

6 31 14 3

24

55

55

  • 20 270

19 86

78

0

3

8

2023

1,086

318 2

129 37

111 108

355

133 41- -

141 144

287

-270

174

-- -- -- - - - - -

-

17 91

14 9

12 300

55 55

60 60

23 26

19 12

44

6 8 - -0 85 - -

4 4

3 3

2024

Thereafter

Total

-

379

-

-

104

276

19

95

50

91

2,146

2,146

-

102

1,579

2,679

857

1,557

-

285

-

34

4,754

7,644

-

496

455

791

3

33

458

824

-

-

-

-

1,623

1,623

247

522

610

875

19

90

1,171

1,357

3,671

4,467

4,129

5,786

237

336

310

348

100

125

-

25

224

254

-

625

-

345

-

447

871

2,505

0

76

274

13

1,071

1,434

17,369

-

640

486

- - - - - - - --

- -

- - 553

120

553

1,246

10,308

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The AES Corporation published this content on 26 June 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 June 2020 20:18:00 UTC