NextEra Energy Partners LP : Q3 2020 NEP Debt Listing
October 21, 2020 at 06:50 pm IST
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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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Disclaimer
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
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).