Clearway Energy(CWEN) - 2023 Q2 - Quarterly Report

Fair Value of Derivative Instruments 24 Impact of Derivative Instruments on the Consolidated Statements of Income 25 (a) (b) (c) As of June 30, 2023, S+ equals SOFR plus x% and L+ equals 3 month LIBOR plus x%. Applicable rate is determined by the borrower leverage ratio, as defined in the credit agreement. Premiums relate to the 2028 Senior Notes. Clearway Energy LLC and Clearway Energy Operating LLC Revolving Credit Facility Rosamond Central (Rosie Class B LLC) On March 30, 2023, when the Waiawa solar proj ...