Significant short-term and long-term debt issuances and borrowings by subsidiaries of NEP during the nine months ended September 30, 2015 were as follows:



Date Issued	Debt Issuances/Borrowings	Interest Rate	Principal Amount			Maturity Date
			(millions)
January - February 2015	Senior secured revolving credit facility	Variable^(a)	$	122	^(b)	2019
May 2015	Short-term term loan	Variable^(a)	$	313	^(c)	2016
June 2015	Short-term cash grant bridge loan	Variable^(a)	$	12		2016
June 2015	Limited-recourse senior secured term loan	4.52%	$	31		2033
July 2015	Limited-recourse term loan	Variable^(d)	$	81		2026

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


(b)	At September 30, 2015, $29 million is outstanding under the revolving credit facility.


(c)	In connection with the sale of NEP common units and the sale of NEP OpCo common units in September 2015, this loan was repaid. See Note 1 - Equity.


(d)	Approximately $54 million of the term loan bears interest based on an underlying index plus a margin. The remaining amount of the term loan bears interest at a fixed rate of 4.38%.

The long-term debt agreements listed above are secured by liens on certain assets and contain provisions which, under certain conditions, could restrict the payment of distributions or related party fee payments.