Liquidity and Capital Resources $1.3B1
As of March 31, 2025
1 Not updated for the repayment of the 0.00% $200M Exchangeable Senior Notes due 2025 in April 2025 ($221m including accreted interest)
2. Reflects $431m 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 |
---|---|---|---|
2025¹ | -- | -- | $448M |
2026 | $1B | -- | $24M |
2027 | $750M | -- | $234M |
2028² | -- | $403M | $134M |
2029 | -- | -- | -- |
2030 | $375M | -- | -- |
2031 | -- | -- | -- |
2032 | -- | -- | -- |
2033 | -- | -- | -- |
2034 | $1B | -- | -- |
As of March 31, 2025
1. Pro forma for the repayment of the 0.00% $200M Exchangeable Senior Notes due 2025 in April 2025
2. Not updated for amounts drawn down for the repayment of the 0.00% $200M Exchangeable Senior Notes due 2025 in April 2025
Scroll to view all table data
Debt Category | $ Million (March 31, 2025) |
---|---|
Unsecured: | |
Senior Unsecured Notes | $3,125 |
Exchangeable Notes | $603 |
Credit Facilities | $0 |
CarbonCount®-Based Term Loan Facilities | $244 |
Green CarbonCount® Commercial Paper | $431 |
Secured: | |
Secured Term Loan | $165 |
Non-Recourse Debt | $129 |
Total Debt Principal Outstanding | $4,697 |
Debt Issuance Costs, Premiums/Discounts and Accrued Interest | $25 |
Total Carrying Value of Debt Outstanding | $4,722 |