Investor Presentaiton
Fixed income
Preliminary and unaudited schedule of long-term debt as of March 31, 2023 ($M)
Segment
Financing Entity
Description
Maturity
Weighted Avg. Rate
Short-term at 3/31/2023
Long-term at 3/31/2023
DE Virginia
VEPCO
DE Virginia
VEPCO
Unsecured Senior Notes, fixed rates
Tax-Exempt Financings, fixed rates
2024-2053
4.16%
$350
$15,585
2032-2041
1.32%
625
Gas Dist
QGC
Unsecured Senior Notes, fixed rates
2024-2052
3.99%
1,250
Gas Dist
PSNC
Senior Debentures and Notes, fixed rates
2026-2051
4.34%
800
Gas Dist
EOG
Unsecured Senior Notes, fixed rates
2025-2052
3.13%
2,300
DE SC
DESC
DE SC
DESC
DE SC
DESC
DE SC
DESC
DE SC
Con Assets
GENCO
DECPH
First Mortgage Bonds, fixed rates
Tax-Exempt Financing, variable rate
Tax-Exempt Financings, fixed rates
Other Long-term Debt, fixed rates
Tax-Exempt Financing, variable rate
2028-2065
5.09%
3,634
2038
3.96%
35
2028-2033
3.90%
54
2027-2069
3.63%
2038
3.96%
33
Term Loan, variable rate
2024
6.11%
132
2,182
Con Assets
DGI sub
Secured Senior Notes, fixed rate
2042
4.82%
16
278
Con Assets
DGI sub
Tax-Exempt Financing, fixed rate
2033
3.80%
27
Corp & Other
DEI
364-Day Term Loan, variable rate
2024
5.82%
2,500
Corp & Other
DEI
Sustainability Credit Facility, variable rate
2024
5.71%
900
Corp & Other
DEI
Unsecured Senior Notes, variable rate
2023
5.40%
1,000
Corp & Other
1
DEI
Corp & Other
DEI
Corp & Other
DEI
Unsecured Senior Notes, fixed rates
Unsecured Junior Subordinated Notes:
Fixed rate
2024-2052
4.14%
300
11,176
2024
3.07%
Corp & Other
DEI
Corp & Other
DEI
Payable to Affiliated Trust, fixed rate
Enhanced Junior Subordinated Notes, fixed rate
2031
8.40%
2054
5.75%
700
10
685
Total Principal Amount
$4,298
$40,275
Unamortized Discount, Premium and Debt Issuance Costs, net
(3)
Finance Leases and Other Long-Term Debt
57
(364)
247
Total Debt
$4,352
$40,158
Dominion
Energy®
1 Includes debt previously issued by CNG
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