The AES Corporation

Debt Maturities Summary by Strategic Business Unit (SBU)

September 30, 2019

US$ in Millions

October 1, 2019 to

Line of

Ownership

September 30,

SBU/Business

Business

Country/State

Percentage

2020

2019

2020

2021

2022

2023

Thereafter

Total

US & Utilities SBU

El Salvador

Utilities

El Salvador

75%

26

15

13

3

5

312

2

349

Nejapa

Generation

El Salvador

100%

1

0

1

0

-

-

-

1

AES Distributed Energy (AES DE)

Generation

US-Various

100%

15

8

15

14

28

13

140

218

US Generation

Generation

US-Various

100%

32

20

25

15

14

14

28

115

US Wind Generation

Generation

US-Various

100%

13

7

12

12

3

6

58

98

Southland Enegry

Generation

US-CA

100%

210

-

210

-

-

-

1,639

1,849

Hawaii

Generation

US-HI

100%

43

11

43

46

24

-

-

124

IPALCO

Utilities

US-IN

70%

470

-

560

95

-

-

2,024

2,679

Dayton Power & Light

Utilities

US-OH

100%

198

20

178

380

0

0

897

1,476

Puerto Rico

Generation

US-PR

100%

302

302

-

-

-

-

-

302

Puerto Rico Solar

Generation

US-PR

100%

35

35

-

-

-

-

-

35

Total US & Utilities SBU

1,343

416

1,057

565

75

345

4,788

7,245

South America SBU

Alicura

Generation

Argentina

100%

10

0

18

38

33

11

300

400

AES Tietê

Generation

Brazil

24%

2

-

87

-

(0)

279

611

977

Alto Sertão

Generation

Brazil

24%

5

-

8

4

5

5

19

41

AES Tietê Total

7

-

95

4

5

284

630

1,018

ESSA

Generation

Chile

67%

-

-

-

-

-

-

-

-

Alto Maipo

Generation

Chile

62%

-

-

-

-

-

-

1,387

1,387

Angamos

Generation

Chile

67%

57

29

57

57

57

57

313

570

Cochrane

Generation

Chile

40%

62

36

51

53

55

60

607

864

AES Gener

Generation

Chile

67%

17

8

17

209

19

27

814

1,094

Chivor

Generation

Colombia

67%

47

44

4

4

4

4

27

86

AES Gener Total

182

117

129

323

135

148

3,148

4,001

Total South America SBU

200

117

242

365

173

444

4,078

5,419

Mexico, Central America and the Caribbean (MCAC) SBU

Andres

Generation

Dominican Republic

85%

45

24

21

45

-

-

220

310

Dominicana (Andres and Los Mina)

Generation

Dominican Republic

85%

-

-

-

-

-

-

310

310

Itabo

Generation

Dominican Republic

43%

-

-

-

-

-

-

100

100

Merida

Generation

Mexico

75%

4

-

8

8

8

-

-

25

TEG

Generation

Mexico

99%

12

6

13

14

95

-

-

127

TEP

Generation

Mexico

99%

14

7

15

16

17

18

50

121

Atlantico

Generation

Panama

50%

15

-

15

610

-

-

-

625

Changuinola

Generation

Panama

90%

20

10

20

20

20

270

-

340

Panama

Generation

Panama

49%

-

-

-

-

375

-

-

375

Total MCAC SBU

111

47

92

713

515

288

680

2,333

Eurasia SBU

Kavarna

Generation

Bulgaria

89%

16

-

16

17

18

18

14

84

Maritza East I

Generation

Bulgaria

100%

100

-

100

81

85

43

-

310

JordanSolar

Generation

Jordan

36%

13

13

-

-

-

-

-

13

Mong Duong

Generation

Vietnam

51%

92

46

91

96

111

111

626

1,081

Total Eurasia

221

59

208

195

214

172

640

1,488

Total Non-Recourse Deb

1,874

638

1,598

1,838

977

1,249

10,186

16,486

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The AES Corporation published this content on 20 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 November 2019 16:59:06 UTC