Fixed Income

Maturity Profile

See Note 7, Long-term Debt, to NRG Yield, Inc.’s Form 10-Q for the quarter ended June 30, 2017
($ Millions)

20172018201920202021ThereafterTotal1
Corporate level debt$ ––$ ––$ 345$ 288$ ––$ 850$ 1,483
Project-level debt2913053213674532,9054,642
Unconsolidated Affiliates' debt2525262627459588
$316$330$692$681$480$4,214$6,713

1 Excludes all outstanding draws on the corporate revolving credit facility


Maturity Profile: Corporate Debt

See Note 7, Long-term Debt, to NRG Yield, Inc.’s Form 10-Q for the quarter ended June 30, 2017
($ Millions)

20172018201920202021ThereafterTotal
NRG Yield, Inc. Convertible Notes, due 2019$ -$ -$ 345$ -$ -$ -$ 345
NRG Yield, Inc. Convertible Notes, due 2020---288--288
NRG Yield Operating LLC Senior Notes, due 2024-----500500
NRG Yield Operating LLC Senior Notes, due 2026-----350350
$ -$ -$ 345$ 288$ -$ 850 $ 1,483