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Long-term debt (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Long Term Debt

Long-term debt consists of the following:

Borrowing type						Weighted average coupon						Maturity						Par value						June 30, 2021						December 31, 2020
Senior unsecured revolving credit facilities						—						2021-2024						N/A						$	567,814					$	223,507
Senior unsecured bank credit facilities						—						2021-2031						N/A						157,694						152,338
Commercial paper						—						2021						N/A						499,000						122,000
U.S. dollar borrowings
Senior unsecured notes (Green Equity Units) (a)						1.18		%				2026						$	1,150,000					1,139,687						—
Senior unsecured notes						3.46		%				2022-2047						$	1,700,000					1,689,074						1,688,390
Senior unsecured utility notes						6.34		%				2023-2035						$	142,000					156,392						157,212
Senior secured utility bonds						4.71		%				2026-2044						$	556,224					555,957						561,494
Canadian dollar borrowings
Senior unsecured notes (b)						3.81		%				2022-2050						C$	1,400,669					1,124,179						899,710
Senior secured project notes						10.21		%				2027						C$	24,602					19,850						20,315
Chilean Unidad de Fomento borrowings
Senior unsecured utility bonds						4.24		%				2028-2040						CLF 1,811						91,049						92,183
																								$	6,000,696					$	3,917,149
Subordinated U.S. dollar borrowings
Subordinated unsecured notes						6.50		%				2078-2079						$	637,500					621,667						621,321
																								$	6,622,363					$	4,538,470
Less: current portion																								(517,038)						(139,874)
																								$	6,105,325					$	4,398,596

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- 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.

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