NextEra Energy Partners LP : Q1 2021 NEP Debt Listing
April 15, 2021
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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.
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).