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

-

-

-

-

-

-

-

-

600

-

600

NEE Operating Partners LP

4.25%

2024

-

-

-

-

-

-

-

700

-

-

700

NEE Operating Partners LP

3.88%

2026

-

-

-

-

-

-

-

-

-

500

500

NEE US Partners LP

VAR

2025

-

-

-

-

-

-

-

-

90

-

90

Total Corporate

-

-

-

-

-

-

-

750

690

1,050

2,490

Mountainview Solar LLC

VAR

2032

-

1

-

1

2

2

2

2

3

22

34

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

6

9

9

9

9

704

746

Meade Pipeline Investment

VAR

2026

-

-

-

-

-

-

3

3

3

52

61

Meade Pipeline Investment

VAR

2026

-

-

-

-

-

-

-

-

-

43

43

South Texas Midstream Holdings

VAR

2023

-

-

-

-

-

-

205

-

-

-

205

Total Pipeline

-

2

2

2

6

9

217

12

12

799

1,055

Unamortized Debt Expense

(48)

Total NEP Debt

$

-

$

4

$

2

$

4

$

10

$

13

$

221

$

766

$

707

$

1,884

$

3,553

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

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Disclaimer

NextEra Energy Partners LP published this content on 16 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 21 April 2021 13:21:03 UTC.