Fixed Income

Fixed Income

Maturity Profile

See Note 7, Long-term Debt, to NRG Yield, Inc.'s Form 10-Q for the quarter ended September 30, 2017

($ Millions)

2017 2018 2019 2020 2021 Thereafter Total¹
Recourse $4 $417 $19 $19 $226 $7,105 $7,790
NYLD Non-Recourse 69 305 665 655 455 3,752 5,901
Other Non-Recourse 65 343 171 123 126 2,613 3,441
Capital Leases 1 4 1 0 0 0 6
$139 $1,069 $856 $797 $807 $13,470 $17,138

¹Excludes all outstanding draws on the corporate revolving credit facility

Maturity Profile: Corporate Debt

See Note 7, Long-term Debt, to NRG Yield, Inc.'s Form 10-Q for the quarter ended September 30, 2017

($ Millions)

2017 2018 2019 2020 2021 Thereafter Total
Senior Notes, due 2018² $- $398 $- $- $- $- $398
Senior Notes, due 2021² - - - - 207 - 207
Senior Notes, due 2022 - - - - - 992 992
Senior Notes, due 2023 - - - - - 869 869
Senior Notes, due 2024 - - - - - 733 733
Senior Notes, due 2026 - - - - - 1,000 1,000
Senior Notes, due 2027 - - - - - 1,250 1,250
Term loan facility, due 2023 4 19 19 19 19 1,796 1,876
Tax-exempt bonds - - - - - 465 465
Total NRG Recourse Debt $4 $417 $19 $19 $226 $7,105 $7,790

²Prior to 9/30/17, NRG announced the redemption of all of its outstanding 7.625% Senior Notes due 2018 and all of its outstanding 7.875% Senior Notes due 2021.

Maturity Profile: Non-Recourse & Capital Leases

($ Millions)

2017 2018 2019 2020 2021 Thereafter Total
Yield Operating LLC Senior Notes, due 2024 - - - - - $500 $500
Yield Operating LLC Senior Notes, due 2026 - - - - - 350 350
Yield Inc. Convertible Senior Notes, due 2019 - - 345 - - - 345
Yield Inc. Convertible Senior Notes, due 2020 - - - 288 - - 288
El Segundo Energy Center, due 2023 - 48 49 53 57 193 400
Marsh Landing, due 2017 and 2023 16 55 57 60 62 84 334
Alta Wind I-V lease financing agreements, due 2034 and 2035 ($ M) 42 43 45 756 940
Walnut Creek, term loan due 2023 12 45 47 49 53 73 279
Utah Portfolio, due 2022 6 11 13 14 13 227 284
Tapestry, due 2021 3 11 11 11 129 - 165
Alpine, due 2022 2 8 8 8 8 104 138
CVSR, due 2037 - 26 24 21 23 652 746
CVSR Holdco, due 2037 - 6 6 6 7 169 194
Energy Center Minneapolis, due 2017 and 2025 - 8 11 11 11 41 82
Energy Center Minneapolis, due 2031 - - - - - 125 125
Viento, due 2023 6 16 18 15 16 98 169
NRG Yield other 10 31 34 76 31 380 562
Subtotal NRG Yield Debt (non-recourse to NRG) $69 $305 $665 $655 $455 $3,752 $5,901
Ivanpah, due 2033 and 2038 24 40 42 44 45 902 1,097
Carlsbad Energy Project - - - - - 407 407
Agua Caliente, due 2037 15 32 33 34 35 684 833
Agua Caliente Borrower 1, due 2038 - 3 3 3 3 77 89
Cedro Hill, due 2025 2 12 13 12 12 102 153
Midwest Gen - PJM Capacity 21 103 49 - - - 173
NRG Other 3 153 31 30 31 441 689
Subtotal other NRG non-recourse debt $65 $343 $171 $123 $126 $2,613 $3,441
Subtotal all non-recourse debt $134 $648 $836 $778 $581 $6,365 $9,342
Capital Leases 1 4 1 - - - 6
Subtotal NRG Capital Leases $1 $4 $1 $0 $0 $0 $6
Total Non-Recourse Debt and Capital Leases $135 $652 $837 $778 $581 $6,365 $9,348