Topic:"Contract Terms" in M12835

- (1) Includes $663 million related to NMGC (2026: $96 million, and $567 million thereafter). - (2) The Company's $1.2 billion USD, $750 million USD and $500 million USD hybrid notes mature in 2076, 2056 and 2054, respectively, and these m...

AI summary The text outlines various financial obligations and commitments, including long-term debt, interest payments, purchasing commitments, and contractual obligations related to infrastructure and pension plans. It also discusses the Maritime Link cost recovery and transmission rights commitments.

Remaining Performance Obligations: Remaining performance obligations primarily represent gas transportation contracts, and long-term steam supply arrangements with fixed contract terms. As of December 31, 2025, the aggregate amount of the...

AI summary Remaining performance obligations include gas transportation and long-term steam supply contracts, totaling $344 million as of December 31, 2025. Key obligations involve SeaCoast and PGS (through 2040) and PGS-EES asset management agreements (through 2030). Revenue recognition is expected through 2040, excluding short-term and variable contracts.