NextEra Energy Partners, LP Debt Amortization Schedule

Quarterly 2021

Fiscal Year

Total

Interest

Maturity

Rate

Date

Q1 2021

Q2 2021

Q3 2021

Q4 2021

2021

2022

2023

2024

2025

Thereafter

NEE Operating Partners LP

4.25%

2024

$

-

$

-

$

-

$

-

$

-

$

-

$

-

$

50

$

-

$

-

$

50

NEE Operating Partners LP

4.50%

2027

-

-

-

-

-

-

-

-

-

550

550

NEE Operating Partners LP(1)

0%

2025

-

-

-

-

-

-

-

-

-

536

536

NEE Operating Partners LP

4.25%

2024

-

-

-

-

-

-

-

700

-

-

700

NEE Operating Partners LP

3.88%

2026

-

-

-

-

-

-

-

-

-

500

500

Total Corporate

-

-

-

-

-

-

-

750

-

1,586

2,336

Mountainview Solar LLC

VAR

2032

-

1

-

1

2

2

2

2

3

22

33

Shafter Solar LLC

4.52%

2033

-

1

-

1

2

2

2

2

2

13

23

Total Solar

-

2

-

2

4

4

4

4

5

35

56

Meade Pipeline Investment

VAR

2026

2

2

2

2

8

9

9

9

9

704

748

Meade Pipeline Investment

VAR

2026

-

-

-

-

-

-

3

3

3

52

61

Meade Pipeline Investment

VAR

2026

-

-

-

-

-

-

-

-

-

32

32

South Texas Midstream Holdings

VAR

2023

-

-

-

-

-

-

205

-

-

-

205

Total Pipeline

2

2

2

2

8

9

217

12

12

788

1,046

Unamortized Debt Expense

(50)

Unamortized Discount

-

Total NEP Debt

$

2

$

4

$

2

$

4

$

12

$

13

$

221

$

766

$

17

$

2,409

$

3,387

1) Convertible debt; no principal payment due if conversion elected

Attachments

  • Original document
  • Permalink

Disclaimer

NextEra Energy Partners LP published this content on 31 December 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 26 January 2021 15:01:08 UTC