fixedincome-header-01.jpg

Fixed Income

Fixed Income

Maturity Profile

As of December 31, 2017
($ Millions)

  2018 2019 2020 2021 2022 Thereafter Total1
Corporate level debt $ –– $ 345 $ 288 $ –– $ –– $ 850 $ 1,483
Project-level debt 306 322 369 455 653 2,271 4,376
  $306 $714 $650 $455 $653 $3,121 $5,859

1 Excludes all outstanding draws on the corporate revolving credit facility