Efficient Financing & Incremental Investment Opportunities
ROBUST LIQUIDITY SUPPORTING STRATEGIC FLEXIBILITY
Robust liquidity supported by laddered debt maturities, ample liquidity and Sempra Infrastructure
sale proceeds. Credit facilities will be sized to support the needs of our businesses¹
$10.1B3
Cash
$1.0B
Sempra Texas
$1.5B
Mexico & ECA
$1.1B
SoCalGas
$0.6B
Long-Term Debt Maturities ($B)²
SDG&E
$1.5B
Parent
$4.4B
Available
Credit
73% of Outstanding Debt Matures Beyond 2025
$2.5
$1.9
Facilities
$2.0
$1.8
$1.8
$1.5
$1.5 $1.61
$1.3
I$1.3
$0.8
$0.6
$0.3
$0.3
2022
2023
2024
2025
2026
2027
2028
2029
$0.4 $0.5
$1.4
$1.2
$1.1
$1.1
$0.9
$0.8
$0.6
$0.7
$0.81
$0.4
$0.3
$0.2
$0.3
2037
2038
■Mexico & ECA
2039
2040
2041
2042
2043
2044
■SoCalGas
2034
2035
2036
2030
2031
2032
2033
■ SDG&E
2045
2046
2047
2048
2049
2050
2051
2052
Sempra Texas Utilities
The ability to complete this transaction is subject to conditions to closing and a number of risk and uncertainties. Please refer to "Risk Factors" in our most recent Annual Report on Form 10-K and "Capital Resources and Liquidity" in our most recent Quarterly Report on Form 10-Q
for a description of the risks and other factors associated with this transaction.
Liquidity and debt maturities as of 12/31/2020. Values include non-GAAP consolidation of Oncor under Sempra Texas Utilities reflecting Sempra's 80.25% proportionate ownership for illustrative purposes.
2021
■ Parent
Total liquidity represents unrestricted cash and cash equivalents, including cash held in non-U.S. jurisdictions, and available unused credit on committed lines of credit. Liquidity number also reflects 80.25% of Oncor's liquidity, however, Oncor's liquidity is shown for illustrative
purposes only. Due to ring-fencing measures, none of Oncor's assets are available to satisfy the debts or obligations of any Sempra entity and 81
Oncor's assets and liabilities are separate and distinct from those of any Sempra entity.
Liquidity²
1.
2.
3.
2079
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