Fixed-Income Investor Presentation
0
$140
$120
$100
$90 M
$80
$60
$40
$20
20
$140 M
$55 M
2022
2023
2024
2025
2026
2027
2028
$30 M
$10 M
$30 M
$65 M
$50 M
2029
2030
31
•
Liquidity at the gas utility (NW Natural) available through 2026 with $400 million credit facility
2031
2032
·
Interest rate impact mitigated by predominately fixed-rate debt
• Manageable debt repayment schedule with no significant maturities in any particular year
$80 M
2033
$30 M
$10 M
NW NATURAL DEBT PORTFOLIO
Millions
$160
First Mortgage Bond Maturity Schedule
2023 YE Projected Embedded Weighted Average Cost - 4.672%
2023 YE Projected Weighted Average Life 18.7 Years
2034
2035
2036
2037
2038
2039
2039
2040
2041
2042
2043
$50 M
$50 M
$50 M
$40 M
2044
$100 M
$90 M
$75 M
$150 M
$140 M
$130 M
2045
2046
2047
2048
2049
2050
2051
2052
2053
NW NaturalⓇView entire presentation