The forward-looking statements made on this website are made only as of the dates indicated. For the most up to date and accurate information, please contact the Investor Relations Team.
NextEra Energy and its subsidiaries require substantial amounts of liquidity to support and grow its businesses. In addition to its strong access to the capital markets, NextEra Energy has partnered with a large and diverse bank group to provide one of the most robust credit facilities in the industry. With credit facilities of over $24 billion, NextEra Energy is well positioned to execute on its capital investment plans, through all industry cycles.
Corporate credit facilities(1)
- Various maturity dates (February 2026 to February 2030)
- Syndicated, 42 banks participating
Global credit facilities
- FPL facility maturity in April 2028
- NEECH facility maturity in November 2025
- Syndicated, 32 banks participating
Bilateral letter of credit facilities(2)
11 individual bilateral facilities
Bilateral revolving credit facilities(3)
- Various FPL facility maturity dates (August 2025 to May 2028)
- Various NEECH facility maturity dates (September 2025 to August 2027)
- 33 individual bilateral facilities
Data as of September 30, 2025
1) ~$3,239 million matures in February 2026; $295 million matures in February 2028; and $7,830 million matures in February 2030
2) $139 million in bi-lateral letter of credit facilities expire over the next 12 months
3) $4,400 million in bi-lateral revolving credit facilities expire over the next 12 months
Largest Portfolio of Corporate Credit Facilities in the Industry
Source: Bank of America Merrill Lynch for all peer related information as of December 31, 2024; NextEra data as of Sept 30, 2025
We have financed our businesses such that our maturity profile roughly matches our assets’ lives and maturities are highly manageable; we further benefit from continued access to the capital markets.
3334
Data as of Sept 30, 2025
