Investor Presentaiton
Debt Maturities
($ in millions)
ppl
2028 and
2023
2024
2025
2026
2027
Beyond
Total
PPL Capital Funding
$0
$0
$0
$650
$0
$1,396
$2,046
(4)
PPL Electric Utilities
$340
$900
$0
$0
$108
$3,191
$4,539
(4)
Louisville Gas & Electric (1)
$0
$300
$300
$90
$195
$1,439
$2,324
(4)
Kentucky Utilities (1
(1)
$13
$300
$250
$164
$0
$2,215
$2,942
Rhode Island Energy (2)
$1
$1
$1
$0
$0
$1,500
$1,502
Total Debt Maturities (3)
$354
$1,501
$551
$904
$303
$9,740
$13,353
Note: As of December 31, 2022.
(1)
(2)
Amounts reflect the timing of any put option on municipal bonds that may be put by the holders before the bonds' final maturities.
Amounts reflect sinking fund payments that are due annually until the bond's final maturity.
(3)
Does not reflect unamortized debt issuance costs and unamortized premiums (discounts) totaling ($111 million).
(4)
Includes Term Loan Borrowings with 2024 expirations that are classified as long-term debt on the balance sheet. These borrowings are also reflected in the Liquidity Profile.
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