Investor Presentaiton
Debt Maturities
($ in millions)
ppl
2027 and
2022
2023
2024
2025
2026
Beyond
Total
PPL Capital Funding
$0
$0
$0
$0
$650
$1,396
$2,046
PPL Electric Utilities
$0
$340
$900(4)
$0
$0
$3,299
$4,539
Louisville Gas & Electric (1)
$0
$0
$300
(4)
$300
$90
$1,634
$2,324
Kentucky Utilities(¹)
$0
$13
$3004
(4)
$250
$164
$2,215
$2,942
Rhode Island Energy (2)
$1
$1
$1
$1
$0
$1,500
$1,503
(3)
Total Debt Maturities
$1
$354
$1,501
$551
$904
$10,044
$13,354
Note: As of September 30, 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, unamortized premiums (discounts), and fair market valuation adjustments. At September 30, 2022, this represented a total amount of ($113 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 table.
28View entire presentation