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Debt (Tables)

6 Months Ended

Jun. 30, 2020

Significant long-term debt issuances and borrowings during the six months ended June 30, 2020 were as follows:



	Principal Amount		Interest Rate						Maturity Date
	(millions)
FPL:
First mortgage bonds	$	1,100	2.85				%		2025
Senior unsecured notes	$	175	Variable					^(a)(b)	2070
NEECH:
Debentures	$	3,490	2.25	%	-	3.55	%		2025 - 2030
Debentures, related to NEE's equity units	$	2,500	1.84				%		2025
Japanese yen denominated term loan	$	530	Variable					^(a)(c)	2023

———————————————


(a)	Variable rate is based on an underlying index plus or minus a specified margin.


(b)	Allows individual noteholders to require repayment at specified dates prior to maturity.


(c)	A cross-currency interest rate swap agreement was entered into with respect to this debt issuance. See Note 4.

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details