NextEra Energy Partners, LP Debt Amortization Schedule

Quarterly 2020

Fiscal Year

Interest

Maturity

Total

Rate

Date

Q4 2020

2020

2021

2022

2023

2024

Thereafter

NEE Operating Partners LP

4.25%

2024

$

-

$

-

$

-

$

-

$

-

$

550

$

-

$

550

NEE Operating Partners LP

4.50%

2027

-

-

-

-

-

-

550

550

NEE Operating Partners LP

4.25%

2024

-

-

-

-

-

700

-

700

NEE Operating Partners LP

3.88%

2026

-

-

-

-

-

-

500

500

NEE US Partners LP

VAR

2025

-

-

-

-

-

-

550

550

Total Corporate

-

-

-

-

-

1,250

1,600

2,850

Mountainview Solar LLC

VAR

2032

1

1

2

2

2

3

24

34

Shafter Solar LLC

4.52%

2033

1

1

2

2

2

2

16

25

Total Solar

2

2

4

4

4

5

40

59

Meade Pipeline Investment

VAR

2026

2

2

9

9

9

9

712

750

Meade Pipeline Investment

VAR

2026

-

-

-

1

3

3

54

61

Meade Pipeline Investment

VAR

2026

-

-

-

-

-

-

25

25

South Texas Midstream Holdings

VAR

2023

-

-

-

-

205

-

-

205

Total Pipeline

2

2

9

10

217

12

791

1,041

Unamortized Debt Expense

(46)

Total NEP Debt

$

4

$

4

$

13

$

14

$

221

$

1,267

$

2,431

$

3,904

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NextEra Energy Partners LP published this content on 21 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 October 2020 13:19:04 UTC