Investor Presentaiton slide image

Investor Presentaiton

ALLETE liquidity and financing Per September 30, 2020 Form 10-Q ($ millions) $79 $400/$378 available credit facility with $150 accordion Cash on hand Revolving credit Recent Financing Activity First mortgage bonds Tax equity commitments - Nobles Tax equity proposals received - Diamond Spring DRIP expected PIE capacity 17 $140 ~$120 ~$230 $20-25 ~$150 Available liquidity ~$600 ALLETE
View entire presentation