Investor Presentaiton
Debt Maturities
$1,200
$1,100
$1,000
$900
$800
$700
$600
$500
$400
$300
$200
$100
$-
Cleco Power Debt Maturities as of 6/30/20211,2 (in $ millions)
$125
Variable(3)
+
$300
L+1.250%
$50
$100 3.17%
$25 3.08%
$130
3.47%
$200
3.57%
$75
$50
3.68%
4.33%
2.94%
■Cleco Power Senior Notes and GO Zone Bonds
Cleco Power Revolving Credit Facility
$295
6.50%
$50
4.25%
$250
+
6.00%
$50
2.50%
$100
5.12%
2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 2046
CLECO
Connecting Louisiana's future.
Debt Maturities
•
Excludes amounts drawn on the revolving credit facility
•
$125 million term loan was refinanced in 2Q21 resulting in extending the maturity to May 2024 from
June 2022
Series A GO Zone Bonds, $50 million at 2.50% due 2038, include a mandatory tender in 2025
1)
Cleco Power public filings
2)
Credit facility reflects capacity and does not reflect amount drawn
3)
Cleco Power term loan
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