Investor Presentaiton
$0
$1,000
1416
1186
2022
2023
2024
$2,000
677
290
1463
46
400
$4,000
$3,000
1850
1750
$5,000
$ in millions
$6,000
2025
2026
964
1000
863
500
400
100
530
100
300
154
150
300
100
50
807
826
715
600
391
469
495
549
485
536
106
2027
2028
2029
2030
2031
2032
2033
2034
State-Regulated Electric 4
Southern Company Gas
Parent Company
Southern Company's weighted average long-term debt maturity is approximately 18 years
¹Excludes financing leases, pollution control bonds currently held in treasury, fair value adjustments, unamortized debt issuance costs and unamortized discount/premium
22022 includes Georgia Power's 2.85% $400M Series 2012B Sr. Notes that were redeemed on 1/6/2022
³Includes maturities at Southern Company Gas Capital and Atlanta Gas Light
4Includes SEGCO
2035
2036
531
416
100
435
849
829
1090
2037
2038
2039
2040
Southern Power
100
100
75
500
2041
2042
2043
2044
2045
Long-term Debt Maturity Schedule 1,2
as of December 31, 2021
Long-term Debt¹
Alabama Power
$9.8B
Georgia Power
$13.8B
Mississippi Power
$1.5B
Southern Company Gas Capital³
$4.5B
Nicor
$2.1B
Southern Power
$3.7B
Parent Company
Total Long-term Debt Maturities4
$16.8B
$52.2B
300
700
2566
500
575
400
100
550
1675
100
550
1181
1133
100
888
939
725
717
503
550
500
400
2046
2047
2048
2049
2050
2051
2052
Beyond 2052
325
858
375
2000
450
2250
230
4726
32View entire presentation