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
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