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


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