Investor Presentaiton slide image

Investor Presentaiton

Strong liquidity position for growth Revolving credit facilities (1) (in millions) Total Credit Facilities $720 1) All values as of 9/30/2018 Letters of Credit ($59) Cash Cash Equivalents $200 Available Credit + Cash $861 Financial resources • Investment grade credit ratings Manageable debt maturities • Target capital structure of 50% debt and 50% equity S&P Moody's Senior Secured A A1 Senior Unsecured BBB+ A3 Outlook Positive Stable Portland General Electric 16
View entire presentation