(R)Evolution 2009-2050: Transforming Energy slide image

(R)Evolution 2009-2050: Transforming Energy

Debt maturity profile (1) Well spread-out debt maturities supported by long asset lives Longer term debt reflects increased confidence in our business profile Strong liquidity from cash flow from operations, cash-on-hand, and credit facilities 600 500 400 USD 65 $160 $M 300 $450 200 $300 $350 100 $275 $210 USD 150 $65 $50 0 2022 2023 2024 2025 Capital Markets 2026 2027 2028 ■CAD Private Placement 2029 ■USD Private Placement 2030 2031 2032 2033 2034 1) Debt amounts as of November 30, 2021. Schedule excludes non-recourse debt, credit facility debt, and tax-equity financing. 31
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