Investor Presentaiton
Fixed income
Schedule of debt maturities as of March 31, 2023 ($M)
Due Date
Financing
Entity
Segment
DE Virginia
Gas Dist
DE SC
Con Assets
Corp & Other
Total
2026
3.15% 2016 Series A Senior Notes
6.99% Private Placement Senior Notes
1.45% 2021 Series A Senior Notes
2.85% 2016 Series D Senior Notes
01/15/26 VEPCO
01/15/26
PSNC
750
50
04/15/26 DEI
08/15/26 DEI
6.875% Debentures (former CNG subsidiary)
10/15/26 DEI
750
50
564
564
400
400
6
6
2.95% 2016 Series B Senior Notes
11/15/26
VEPCO
7.45% Private Placement Senior Notes
4.82% Secured Senior Notes (Eagle Solar)
2026 Total
12/15/26
PSNC
multiple DGI Sub
400
50
20
400
5 80
1,150
100
20
22
20
970
2,240
2027
3.60% 2020 Series B Senior Notes
3.50% 2017 Series A Senior Notes
3.75% 2022 Series B Senior Notes
3.28% Series B Private Placement Senior Notes
6.80% Debentures (former CNG subsidiary)
4.82% Secured Senior Notes (Eagle Solar)
2027 Total
Dominion 1 Excludes finance leases and other long-term debt.
Energy®
03/15/27
03/15/27
DEI
VEPCO
750
05/15/27
VEPCO
600
12/01/27 QGC
12/15/27
multiple
110
DEI
DGI Sub
350
350
750
600
110
83
83
21
21
1,350
110
21
433
1,914
Total
$
3,200 $
750 $
$
2,408 $
7,953 $
14,311
27View entire presentation