1st Quarter Investor Update
Liquidity Profile
ppl
($ in millions)
Entity
PPL Capital Funding
Facility
Expiration Date
Capacity
Borrowed
LCS & CP Issued (1)(2)
Unused Capacity
(3)
Syndicated Credit Facility
Bilateral Credit Facility
Uncommitted Credit Facility
Dec-2027
$1,250
$0
$0
$1,250
Mar-2024
$100
$0
$0
$100
Mar-2024
$100
$0
$58
$42
Subtotal
$1,450
$0
$58
$1,392
PPL Electric Utilities
Syndicated Credit Facility
Dec-2027
$650
$0
$1
$649
Louisville Gas & Electric
Syndicated Credit Facility
Dec-2027
$500
$0
$0
$500
Kentucky Utilities
Syndicated Credit Facility
Dec-2027
$400
$0
$0
$400
Total PPL Credit Facilities
$3,000
$0
$58
$2,942
Note: As of March 31, 2023. Totals may not sum due to rounding.
(1) Letters of Credit (LCs) and Commercial Paper (CP).
(2)
23
Commercial paper issued reflects the undiscounted face value of the issuance.
(3) Includes a $250 million borrowing sublimit for RIE and a $1 billion sublimit for PPL Capital Funding.
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