NextEra Energy Partners, LP Debt Amortization Schedule | |||||||||||||||||||||||||
Quarterly 2019 | Fiscal Year | ||||||||||||||||||||||||
Total | |||||||||||||||||||||||||
Interest | Maturity | ||||||||||||||||||||||||
Rate | Date | Q2 2019 | Q3 2019 | Q4 2019 | 2019 | 2020 | 2021 | 2022 | 2023 | Thereafter | |||||||||||||||
NEE Operating Partners LP | 4.25% | 2024 | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | - | $ | 550 | $ | 550 | |||
NEE Operating Partners LP | 4.50% | 2027 | - | - | - | - | - | - | - | - | 550 | 550 | |||||||||||||
NEE Operating Partners LP(1) | 1.50% | 2020 | - | - | - | - | 300 | - | - | - | - | 300 | |||||||||||||
Total Corporate | - | - | - | - | 300 | - | - | - | 1,100 | 1,400 | |||||||||||||||
Baldwin Wind LLC | 6.25% | 2031 | - | 1 | - | 1 | 4 | 4 | 4 | 4 | 44 | 61 | |||||||||||||
Canyon Wind LLC | VAR | 2030 | - | 4 | - | 4 | 13 | 12 | 12 | 13 | 102 | 156 | |||||||||||||
Meadowlark Wind LLC | VAR | 2026 | 3 | - | 2 | 5 | 5 | 5 | 6 | 6 | 41 | 68 | |||||||||||||
Mountain Prairie Wind LLC | 6.56% | 2030 | 9 | - | 5 | 14 | 14 | 15 | 17 | 19 | 160 | 239 | |||||||||||||
Total Wind | 12 | 5 | 7 | 24 | 36 | 36 | 39 | 42 | 347 | 524 | |||||||||||||||
Genesis Solar LLC(2) | 4.13% | 2038 | - | - | - | - | 18 | 17 | 18 | 18 | 331 | 402 | |||||||||||||
Genesis Solar Funding LLC(2) | 5.60% | 2038 | - | 14 | - | 14 | 11 | 13 | 12 | 10 | 180 | 240 | |||||||||||||
Mountainview Solar LLC | VAR | 2032 | 1 | - | 1 | 2 | 2 | 2 | 2 | 2 | 27 | 37 | |||||||||||||
Shafter Solar LLC(2) | 4.52% | 2033 | - | 1 | 1 | 2 | 2 | 2 | 2 | 18 | 27 | ||||||||||||||
Total Solar | 1 | 14 | 2 | 17 | 33 | 34 | 34 | 32 | 556 | 706 | |||||||||||||||
LaSalle Pipeline LLC | 6.30% | 2028 | - | 1 | - | 1 | 2 | 2 | 2 | 1 | 12 | 20 | |||||||||||||
NET Holdings Mgt LLC | VAR | 2020 | - | - | - | - | 200 | - | - | - | - | 200 | |||||||||||||
NET Mexico Pipeline Partners LLC | VAR | 2022 | - | - | - | - | - | 35 | 569 | - | - | 604 | |||||||||||||
Total Pipeline | - | 1 | - | 1 | 202 | 37 | 571 | 1 | 12 | 824 | |||||||||||||||
Unamortized Debt Expense | (43) | ||||||||||||||||||||||||
Unamortized Discount | 2 | ||||||||||||||||||||||||
Total NEP Debt | $ | 13 | $ | 20 | $ | 9 | $ | 42 | $ | 571 | $ | 107 | $ | 644 | $ | 75 | $ | 2,015 | $ | 3,413 |
1)Convertible debt; no principal payment due if conversion elected
2)Outstanding debt that was reclassified to current debt as of a result of events of default of the related financing agreements reflected at their originally scheduled payment dates as the lenders have not issued any acceleration notices *May not agree to the financial statements due to rounding
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NextEra Energy Partners LP published this content on 23 April 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 23 April 2019 19:58:14 UTC