NuStar Energy Investor Conference Presentation Deck
NuStar
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In March 2020, we extended our revolver term through October 2023
In September 2020, we issued two $600 million tranches of five-year and 10-year senior unsecured notes maturing
in 2025 and 2030
We utilized the proceeds to repay our debt
We utilized cash flows and our revolver to pay-off our February 2021 bond maturities, and we plan to utilize our
liquidity to pay-off our February 2022 bond maturities as well
$1,000
$750
$500
$250
$0
$866
Liquidity and Debt Maturity Schedule
$838
LIQUIDITY
($MM)¹
REVOLVER
AVAILABILITY
$28
CASH
2021
$250
2022
1 - Liquidity as of March 31, 2021
$209
$52
$157
2023
2024
$600
2025
Debt Maturities
(As of 3/31/2021)
($MM)
$500 $550
2026
2027
2028-...
$600
2030
Receivables Financing
Sub Notes
■GO Zone Financing
■Senior Unsecured Notes
Revolver
$322
2038-...
$403
2043
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