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
Synopsys: Custom Compiler


Featured Video
Editorial
Peggy AycinenaIP Showcase
by Peggy Aycinena
Grant Pierce: Grand Challenges in IP
More Editorial  
Jobs
Technical Support Engineer for EDA Careers at Freemont, CA
LVS for PDK Design Engineer SILICON VALLEY for EDA Careers at San Jose, CA
LVS PEX DESIGN ENGINEERS SILICON VALLEY for EDA Careers at San Jose, CA
Upcoming Events
Automotive E/E Architecture China Conference at Shanghai China - May 25 - 26, 2017
EMC PCB Design Integration at 13727 460 Ct SE North Bend WA - Jun 6 - 9, 2017
DAC 2017 Conference at Austin TX - Jun 18 - 22, 2017
2017 FLEX Conference at Monterey Conference Center 1 Portola Plaza, Monterey CA - Jun 19 - 22, 2017
ClioSoft
DAC2017



Internet Business Systems © 2017 Internet Business Systems, Inc.
595 Millich Dr., Suite 216, Campbell, CA 95008
+1 (408)-337-6870 — 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 Policy