Investor Presentaiton slide image

Investor Presentaiton

Well Positioned in a Rising Interest Rate Environment ($ in Millions) Impact of high interest rate Term Debt Maturity Schedule as of September 30, 20221 environment included in FY2023 and long-term NFEPS guidance $160 $100 $100 $150 $140 Interest rate impact mitigated by predominately fixed-rate debt $130 $130 $120 $120 $110 $100 $100 Manageable debt repayment schedule with no significant maturity $80 $80 $70 towers in any particular year $60 $50 $55 $50 $50 $47 $41 - Substantial liquidity at both NJNG and NJR $900M of credit facilities available through FY2027 $40 $50 $50 $20 $11 $10 $10 N New Jersey Resources 1) $- 2024 2026 2028 2030 2032 2034 2036 2038 2040 2042 2044 ■NJNG NJR Weighted Average of Maturity ~16.2 years $125 $125 $125 $100 $100 $100 $100 $75 2046 2048 2050 2052 2054 2056 2058 2060 2062 Term debt only (excludes short-term debt of $424 million, capital leases of $24 million and solar asset financing obligations of $112 million). Grouped by fiscal years. 17 $50
View entire presentation