Nextera Energy Partners LP : NEP Debt Listing Q1 2019
April 23, 2019 at 03:59 pm
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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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Disclaimer
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
NextEra Energy Partners, LP is a growth-oriented limited partnership. The Company owns a controlling, non-economic general partner interest and a 48.6% limited partner interest in NEP OpCo. Through NEP OpCo, the Company owns, or has a partial ownership interest in, a portfolio of contracted renewable energy assets consisting of wind, solar and solar-plus-storage projects and a stand-alone battery storage project, as well as contracted natural gas pipeline assets (pipeline investment).