Investor Presentaiton
Liquidity Profile
ppl
($ in millions)
Entity
Facility
Expiration
Date
Capacity
Borrowed
LCs & CP
Issued (2)(3)
Unused Capacity
PPL Capital Funding
Syndicated Credit Facility
Dec-2026
$1,250
$0
$561
$689
Bilateral Credit Facility
Mar-2023
100
0
0
100
Uncommitted Credit Facility
Mar-2023
100
0
58
42
Subtotal
$1,450
$0
$619
$831
PPL Electric Utilities
Syndicated Credit Facility
Dec-2026
$650
$0
$146
$504
Term Loan Credit Facility (1)
Mar-2024
$250
$250
$0
$0
Louisville Gas & Electric Syndicated Credit Facility
Dec-2026
$500
$0
$180
$320
Term Loan Credit Facility (1)
July-2024
$300
$300
$0
$0
Kentucky Utilities
Syndicated Credit Facility
Dec-2026
$400
$0
$101
$299
Term Loan Credit Facility (1)
July-2024
$300
$300
$0
$0
Total PPL Credit Facilities
$3,850
$850
$1,045
$1,955
Note: As of December 31, 2022. Totals may not sum due to rounding.
(1) Term Loan borrowing classified as long-term debt on the balance sheet and reflected in Debt Maturities table.
Letters of Credit (LCs) and Commercial Paper (CP).
123
(2)
(3)
Commercial paper issued reflects the undiscounted face value of the issuance.
29View entire presentation