SunEdison Reports First Quarter Results

 

 

SUNEDISON, INC. AND SUBSIDIARIES

UNAUDITED SUPPLEMENTAL INFORMATION

(In millions)


SUMMARY OF CONSOLIDATED DEBT OUTSTANDING







Weighted Average
Annual Interest
Rate


March 31,
 2015


December 31,
 2014

Renewable Energy Development segment debt:






Convertible senior notes due 2018, net of discount

2.00%


$

492



$

485


Convertible senior notes due 2020, net of discount

0.25%


438



432


Convertible senior notes due 2021, net of discount

2.75%


435



429


Convertible senior notes due 2022, net of discount

2.38%


334




System pre-construction, construction and term debt

12.00%


8



8


Financing leaseback obligations

5.15%


32



32


Other credit facilities

2.76%


284



215


Total recourse to SunEdison, Inc.



2,023



1,601


Margin loan due 2017

6.25%


410




Exchangeable notes due 2020

3.75%


336




Acquisition facility

8.50%


150



150


SMP Ltd. credit facilities

5.40%


366



355


System pre-construction, construction and term debt

5.26%


2,056



1,760


Capital leaseback obligations

2.98%


80



81


Financing leaseback obligations

4.57%


1,355



1,372


Other credit facilities

5.04%


190



76


Total non-recourse to SunEdison, Inc.



4,943



3,794


Total Renewable Energy Development segment debt



$

6,966



$

5,395








TerraForm Power segment debt (a) :






Senior notes due 2023, net of discount

5.88%


$

795



$


Term loan facility

5.33%




574


Revolving credit facility

2.68%


150




Total recourse to TerraForm Power, Inc.



945



574


Other system financing transactions

4.80%


1,250



1,024


Total non-recourse to TerraForm Power, Inc.



1,250



1,024


Total TerraForm Power segment debt



$

2,195



$

1,598


Total debt outstanding



$

9,161



$

6,993


___________________________

(a)   Non-recourse to SunEdison


« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13  Next Page »



Review Article Be the first to review this article
CST: Webinar

Aldec Simulator Evaluate Now

Featured Video
Jobs
RF IC Design Engineering Manager for Intel at Santa Clara, CA
Design Verification Engineer for Cirrus Logic, Inc. at Austin, TX
ASIC Design Engineer for Infinera Corp at Sunnyvale, CA
Senior Formal FAE Location OPEN for EDA Careers at San Jose or Anywhere, CA
Senior PIC Test Development Engineer for Infinera Corp at Sunnyvale, CA
Upcoming Events
IC Open Innovation Panel During REUSE 2017 at Santa Clara Convention Center 5001 Great America Parkway Santa Clara CA - Dec 14, 2017
Essentials of Electronic Technology: A Crash Course at Columbia MD - Jan 16 - 18, 2018
Essentials of Digital Technology at MD - Feb 13 - 14, 2018
CST: Webinar series



Internet Business Systems © 2017 Internet Business Systems, Inc.
25 North 14th Steet, Suite 710, San Jose, CA 95112
+1 (408) 882-6554 — Contact Us, or visit our other sites:
AECCafe - Architectural Design and Engineering TechJobsCafe - Technical Jobs and Resumes GISCafe - Geographical Information Services  MCADCafe - Mechanical Design and Engineering ShareCG - Share Computer Graphic (CG) Animation, 3D Art and 3D Models
  Privacy PolicyAdvertise