Investor Presentaiton
Liquidity Profile
($ in millions)
Entity
Facility
Expiration Date
Capacity
Borrowed
ppl
(2)
LCS & CP Issued
Unused Capacity
PPL Capital Funding
Syndicated Credit Facility
Dec-2026
$1,250
$0
$400
$850
Bilateral Credit Facility
Mar-2023
100
0
100
Uncommitted Credit Facility
Subtotal
Mar-2023
100
0
60
40
$1,450
$0
$460
$990
PPL Electric Utilities
Syndicated Credit Facility
Term Loan Credit Facility (1)
Dec-2026
$650
$0
$1
$649
Mar-2024
$250
$250
$0
$0
Louisville Gas & Electric
Syndicated Credit Facility
Term Loan Credit Facility (1)
Dec-2026
$500
$0
$110
$390
July-2024
$300
$300
$0
$0
Kentucky Utilities
Syndicated Credit Facility
Term Loan Credit Facility
Dec-2026
$400
$0
$0
$400
(1)
July-2024
$300
$300
$0
$0
Total PPL Credit Facilities
Note: As of September 30, 2022.
(1) Term Loan borrowing classified as long-term debt on the balance sheet and reflected in Debt Maturities table.
(2) Letters of Credit (LCs) and Commercial Paper (CP).
$3,850
$850
$571
$2,429
29View entire presentation