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SUNEDISON, INC. AND SUBSIDIARIES | |||||||||
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UNAUDITED SUPPLEMENTAL INFORMATION | |||||||||
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(In millions) | |||||||||
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| |||||||||
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SUMMARY OF CONSOLIDATED DEBT OUTSTANDING |
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|
|
|
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|
Weighted Average
|
|
March 31,
|
|
December 31,
| ||||
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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 |
| ||
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Total Renewable Energy Development segment debt |
|
|
$ |
6,966 |
|
|
$ |
5,395 |
|
|
|
|
|
|
|
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TerraForm Power segment debt (a) : |
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|
|
|
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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 |
| ||
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Total TerraForm Power segment debt |
|
|
$ |
2,195 |
|
|
$ |
1,598 |
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Total debt outstanding |
|
|
$ |
9,161 |
|
|
$ |
6,993 |
|
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___________________________ | |||||||||
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(a) Non-recourse to SunEdison | |||||||||
