Liquidity and Capital Resources $1.4B
As of June 30, 2025
1 Reflects $357m of revolving credit facility capacity reserved for stand-alone CP outstanding
Maturity Schedule
| Year | Senior Unsecured Notes | Convertible Notes | Credit facilities, TLA and CP Program |
|---|---|---|---|
| 2025 | -- | -- | $369M |
| 2026 | $600M | -- | $24M |
| 2027 | $450M | -- | $234M |
| 2028 | -- | $403M | $133M |
| 2029 | -- | -- | -- |
| 2030 | $375M | -- | -- |
| 2031 | $600M | -- | -- |
| 2032 | -- | -- | -- |
| 2033 | -- | -- | -- |
| 2034 | $1B | -- | -- |
| 2035 | $400M | -- | -- |
As of June 30, 2025
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| Debt Category | $ Million (June 30, 2025) |
|---|---|
| Unsecured: | |
| Senior Unsecured Notes | $3,425 |
| Exchangeable Notes | $403 |
| Credit Facilities | $0 |
| CarbonCount®-Based Term Loan Facilities | $241 |
| Green CarbonCount® Commercial Paper | $357 |
| Secured: | |
| Secured Term Loan | $162 |
| Non-Recourse Debt | $130 |
| Total Debt Principal Outstanding | $4,718 |
| Debt Issuance Costs, Premiums/Discounts and Accrued Interest | $(3) |
| Total Carrying Value of Debt Outstanding | $4,715 |