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ORDER NO. PSC-2021-0409-FOF-EI DOCKET NO. 20210127-E1 PAGE 4 • On March 31, 2016. FPL entered into a term loan with a commercial bank. which facility was amended and converted on August 26, 2016, to a $100 million revolving loan credit commitment and has a maturity date of January 28, 2021 • On September 27, 2016, FPL entered into a revolving credit agreement with a commercial bank which provides a $150 million commitment and has a maturity date of August 30, 2022. • On November 30. 2016, FPL entered into a revolving credit agreement with a commercial bank which provides a $75 million commitment and has a maturity date of August 30, 2022 • On July 24. 2419, FPL entered into a revolving credit agreement with a commercial bank which provides a $55 million commitment and has a maturity date of July 24, 2022. • On September 30, 2019, FPL (as successor to Gulf by merger) entered into a $300 million term loan agreement with a commercial bank and borrowed the entire amount under the agreement which has a maturity date of September 30, 2021. • On December 13, 2019, FPL (as successor to Gulf by merger) entered into a $200 million term loan agreement with a commercial bank and borrowed the entire amount under the agreement which has a maturity date of June 13, 2022. • On April 27 , 2020, FPL (as successor to Gulf by merger) entered into a revolving credit agreement with a commercial bank which provides for a $100 million commitment and has a maturity date of April 24, 2022. • On May 31, 2021, FPL entered into a revolving credit agreement with a commercial bank which provides a $250 million commitment and has a maturity date of December 31, 2021. • On May 31, 2021, FPL entered into a revolving credit agreement with a commercial bank which provides a $250 million commitment and has a maturity date of December 31, 2021. • On May 31, 2021. FPL entered into a revolving credit agreement with a commercial bank which provides a $250 million commitment and has a maturity date of December 31, 2021. • On May 31, 2021, FPL entered -nto a revolving credit agreement with a commercial bank which provides a $250 million commitment and has a maturity date of December 31, 2021. • On May 31, 2021, FPL entered into a revolving credit agreement with a commercial bank which provides a $100 million commitment and has a maturity date of December 31, 2021. • On May 31, 2021, FPL entered into a revolving credit agreement with a commercial bank which provides a $100 million commitment and has a maturity date of December 31, 2021. • Borrowings under each of the bilateral credit facilities described above may be used for general corporate purposes. • In addition, FPL has established an uncommitted credit facility with a bank. The bank may, at its discretion upon the request of FPL, make a short-term loan or loans to FPL in an aggregate amount determined by the bank, which is subject to change at any time. The terms of specific borrowings under the uncommitted credit facility, including maturities, are set at the time borrowing requests are made by FPL. Borrowings under the uncommitted credit facility may be used for general corporate purposes. Additionally, debt securities may be issued by FPL or its affiliates or subsidiaries in connection with one or more facilities secured by accounts receivable or involving the sale of accounts receivable or interests therein to re used solely for the benefit of FPL's or FCG's regulated utility operations.