Investor Presentaiton
Fixed income
Schedule of debt maturities as of March 31, 2023 ($M)
2023
2020 Series D Senior Notes (variable)
Sinks of various debt obligations
2023 Total
2024
364-Day Term Loan (variable)
3.45% 2014 Series A Senior Notes
3.496% 2017 Series C Senior Notes
Sustainability Credit Facility (variable)
3.071% Junior Subordinated Notes
2.98% Series A Private Placement Senior Notes
4.82% Secured Senior Notes (Eagle Solar)
Term Loan Credit Agreement (variable)
2024 Total
2025
Due Date
Financing
Entity
Segment
DE Virginia
Gas Dist
DE SC
Con Assets
Corp & Other
Total
09/15/23
multiple
DEI
multiple
1,000
1,000
102
102
102
1,000
1,102
01/12/24
02/15/24
DEI
03/15/24
VEPCO
DEI
350
06/09/24 DEI
08/15/24
DEI
12/01/24 QGC
multiple
multiple
DGI Sub
DECPH
2,500
2,500
350
300
300
900
900
700
700
40
40
31
31
2,215
2,215
350
40
2,246
4,400
7,036
3.30% 2020 Series A Senior Notes
03/15/25
DEI
400
400
3.10% 2015 Series A Senior Notes
05/15/25
VEPCO
350
350
1.30% 2020 Series A Private Placement Senior Notes
06/15/25
DEO
500
500
3.90% 2015 Series B Senior Notes
10/01/25 DEI
750
750
4.82% Secured Senior Notes (Eagle Solar)
multiple DGI Sub
19
19
2025 Total
350
500
19
1,150
2,019
Dominion
Energy®
26View entire presentation