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
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| 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 |