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Investor Presentaiton

Millions Debt Maturities Cleco Holdings Cleco Power Debt Maturities as of 9/30/2021 $700 $130 3.47% $600 $100 3.08% $50 3.17% $500 $400 $325 $125 Variable $535 3.74% Variable $300 3.38% $295 6.50% $250 $300 6.00% $165 3.25% $266 Variable $200 3.57% $200 $50 4.25% $100 $25 2.94% $75 3.68% $50 4.33% $50 2.50% $- $100 5.12% $350 4.97% 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046 Debt Maturities • • Cleco Power's $300 million revolving credit facility matures in 2026; Cleco Holdings $175 million revolving credit facility also matures in 2026 (no outstanding borrowings on either facility at 9/30/21) Series A GO Zone Bonds, $50 million at 2.50% due 2038, include a mandatory tender offer in 2025 Commitment associated with the acquisition of Cleco Cajun to reduce indebtedness at Cleco Holdings by at least $67 million annually through 2024 CLECO Connecting Louisiana's future. Source: Cleco public filings 16
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