v3.20.1
Debt (Tables)
3 Months Ended
Mar. 31, 2020
Debt Disclosure [Abstract]  
Summary of Debt and Finance Leases

The following is a summary of our debt and finance leases as of March 31, 2020 (in millions):

 

 

 

 

 

 

Unpaid

 

 

Unused

 

 

 

 

 

 

 

 

 

Net Carrying Value

 

 

Principal

 

 

Committed

 

 

Contractual

 

 

Contractual

 

 

Current

 

 

Long-Term

 

 

Balance

 

 

Amount (1)

 

 

Interest Rates

 

 

Maturity Date

Recourse debt:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.25% Convertible Senior Notes due in 2021

   ("2021 Notes")

 

$

1,320

 

 

$

 

 

$

1,380

 

 

$

 

 

 

1.25

%

 

March 2021

2.375% Convertible Senior Notes due in 2022

   ("2022 Notes")

 

 

 

 

 

910

 

 

 

978

 

 

 

 

 

 

2.375

%

 

March 2022

2.00% Convertible Senior Notes due in 2024

   ("2024 Notes")

 

 

 

 

 

1,405

 

 

 

1,840

 

 

 

 

 

 

2.00

%

 

May 2024

5.30% Senior Notes due in 2025

   ("2025 Notes")

 

 

 

 

 

1,783

 

 

 

1,800

 

 

 

 

 

 

5.30

%

 

August 2025

Credit Agreement

 

 

158

 

 

 

1,861

 

 

 

2,019

 

 

 

304

 

 

1.8% - 3.3%

 

 

June 2020-July 2023

Zero-Coupon Convertible Senior Notes due in

   2020

 

 

99

 

 

 

 

 

 

103

 

 

 

 

 

 

0.0

%

 

December 2020

Solar Bonds and other Loans

 

 

12

 

 

 

52

 

 

 

67

 

 

 

 

 

3.6%-5.8%

 

 

April 2020 - January 2031

Total recourse debt

 

 

1,589

 

 

 

6,011

 

 

 

8,187

 

 

 

304

 

 

 

 

 

 

 

Non-recourse debt:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Automotive Asset-backed Notes

 

 

604

 

 

 

837

 

 

 

1,447

 

 

 

 

 

2.0%-7.9%

 

 

May 2020- May 2023

Solar Asset-backed Notes

 

 

37

 

 

 

1,102

 

 

 

1,167

 

 

 

 

 

4.0%-7.7%

 

 

September 2024-February 2048

China Loan Agreements

 

 

338

 

 

 

418

 

 

 

756

 

 

 

1,522

 

 

3.7%-4.0%

 

 

September 2020-December 2024

Cash Equity Debt

 

 

10

 

 

 

427

 

 

 

450

 

 

 

 

 

5.3%-5.8%

 

 

July 2033-January 2035

Solar Loan-backed Notes

 

 

12

 

 

 

149

 

 

 

168

 

 

 

 

 

4.8%-7.5%

 

 

September 2048-September 2049

Warehouse Agreements

 

 

68

 

 

 

458

 

 

 

526

 

 

 

574

 

 

3.0%-3.3%

 

 

September 2021

Solar Term Loans

 

 

158

 

 

 

 

 

 

158

 

 

 

 

 

 

5.3

%

 

January 2021

Canada Credit Facility

 

 

20

 

 

 

10

 

 

 

30

 

 

 

 

 

4.2%-5.9%

 

 

November 2022

Solar Renewable Energy Credit and

   other Loans

 

 

15

 

 

 

67

 

 

 

82

 

 

 

 

 

4.3%-7.3%

 

 

June 2020-June 2022

Total non-recourse debt

 

 

1,262

 

 

 

3,468

 

 

 

4,784

 

 

 

2,096

 

 

 

 

 

 

 

Total debt

 

 

2,851

 

 

 

9,479

 

 

$

12,971

 

 

$

2,400

 

 

 

 

 

 

 

Finance leases

 

 

366

 

 

 

1,187

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total debt and finance leases

 

$

3,217

 

 

$

10,666

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

The following is a summary of our debt and finance leases as of December 31, 2019 (in millions):

 

 

 

 

 

 

Unpaid

 

 

Unused

 

 

 

 

 

 

 

 

 

Net Carrying Value

 

 

Principal

 

 

Committed

 

 

Contractual

 

 

Contractual

 

 

Current

 

 

Long-Term

 

 

Balance

 

 

Amount (1)

 

 

Interest Rates

 

 

Maturity Date

Recourse debt:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1.25% Convertible Senior Notes due in 2021

   ("2021 Notes")

 

$

 

 

$

1,304

 

 

$

1,380

 

 

$

 

 

 

1.25

%

 

March 2021

2.375% Convertible Senior Notes due in 2022

   ("2022 Notes")

 

 

 

 

 

902

 

 

 

978

 

 

 

 

 

 

2.375

%

 

March 2022

2.00% Convertible Senior Notes due in 2024

   ("2024 Notes")

 

 

 

 

 

1,383

 

 

 

1,840

 

 

 

 

 

 

2.00

%

 

May 2024

5.30% Senior Notes due in 2025

   ("2025 Notes")

 

 

 

 

 

1,782

 

 

 

1,800

 

 

 

 

 

 

5.30

%

 

August 2025

Credit Agreement

 

 

141

 

 

 

1,586

 

 

 

1,727

 

 

 

499

 

 

2.7%-4.8%

 

 

June 2020-July 2023

Zero-Coupon Convertible Senior Notes due in

   2020

 

 

97

 

 

 

 

 

 

103

 

 

 

 

 

 

0.0

%

 

December 2020

Solar Bonds and other Loans

 

 

15

 

 

 

53

 

 

 

70

 

 

 

 

 

3.6%-5.8%

 

 

March 2020-January 2031

Total recourse debt

 

 

253

 

 

 

7,010

 

 

 

7,898

 

 

 

499

 

 

 

 

 

 

 

Non-recourse debt:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Automotive Asset-backed Notes

 

 

573

 

 

 

997

 

 

 

1,577

 

 

 

 

 

2.0%-7.9%

 

 

February 2020- May 2023

Solar Asset-backed Notes

 

 

32

 

 

 

1,123

 

 

 

1,183

 

 

 

 

 

4.0%-7.7%

 

 

September 2024-February 2048

China Loan Agreements

 

 

444

 

 

 

297

 

 

 

741

 

 

 

1,542

 

 

3.7%-4.0%

 

 

September 2020-December 2024

Cash Equity Debt

 

 

10

 

 

 

430

 

 

 

454

 

 

 

 

 

5.3%-5.8%

 

 

July 2033-January 2035

Solar Loan-backed Notes

 

 

11

 

 

 

164

 

 

 

182

 

 

 

 

 

4.8%-7.5%

 

 

September 2048-September 2049

Warehouse Agreements

 

 

21

 

 

 

146

 

 

 

167

 

 

 

933

 

 

3.1%-3.6%

 

 

September 2021

Solar Term Loans

 

 

8

 

 

 

152

 

 

 

161

 

 

 

 

 

 

5.4

%

 

January 2021

Canada Credit Facility

 

 

24

 

 

 

16

 

 

 

40

 

 

 

 

 

4.2%-5.9%

 

 

November 2022

Solar Renewable Energy Credit and

   other Loans

 

 

23

 

 

 

67

 

 

 

89

 

 

 

6

 

 

4.5%-7.4%

 

 

March 2020-June 2022

Total non-recourse debt

 

 

1,146

 

 

 

3,392

 

 

 

4,594

 

 

 

2,481

 

 

 

 

 

 

 

Total debt

 

 

1,399

 

 

 

10,402

 

 

$

12,492

 

 

$

2,980

 

 

 

 

 

 

 

Finance leases

 

 

386

 

 

 

1,232

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total debt and finance leases

 

$

1,785

 

 

$

11,634

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

Unused committed amounts under some of our credit facilities and financing funds are subject to satisfying specified conditions prior to draw-down (such as pledging to our lenders sufficient amounts of qualified receivables, inventories, leased vehicles and our interests in those leases, solar energy systems and the associated customer contracts, our interests in financing funds or various other assets). Upon draw-down of any unused committed amounts, there are no restrictions on use of available funds for general corporate purposes.

Schedule of Interest Expense

The following table presents the interest expense related to the contractual interest coupon, the amortization of debt issuance costs and the amortization of debt discounts on our convertible senior notes with cash conversion features, which includes the 0.25% Convertible Senior Notes due in 2019 (matured in March 2019) and the Notes (in millions):

 

 

 

Three Months Ended March 31,

 

 

 

2020

 

 

2019

 

Contractual interest coupon

 

$

19

 

 

$

10

 

Amortization of debt issuance costs

 

 

2

 

 

 

2

 

Amortization of debt discounts

 

 

44

 

 

 

28

 

Total

 

$

65

 

 

$

40