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Debt (Tables)

3 Months Ended

Mar. 31, 2021

Significant long-term debt issuances and borrowings during the three months ended March 31, 2021 were as follows:


	Principal Amount		Interest Rate			Maturity Date
	(millions)

FPL:

Senior unsecured notes	$	184	Variable		(a)(b)	2071

NEECH:
Debentures	$	2,150	Variable		(a)	2023
Debentures	$	2,000	0.65	%		2023



Term loan	$	200	Variable		(a)	2024

———————————————

(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.

- 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