Allegheny Power 2011 Annual Report Download - page 134

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119
LONG-TERM DEBT AND OTHER LONG-TERM OBLIGATIONS
The following tables present outstanding long-term debt and capital lease obligations for FirstEnergy, FES and the Utility Registrants
as of December 31, 2011 and 2010:
(Dollar amounts in millions)
FirstEnergy:
FMBs
Secured notes - fixed rate
Secured notes - variable rate
Total secured notes
Unsecured notes - fixed rate
Unsecured notes - variable rate
Total unsecured notes
Capital lease obligations
Unamortized debt premiums
Unamortized merger fair value adjustments
Currently payable long-term debt
Total long-term debt and other long-term obligations
FES:
Secured notes - fixed rate
Secured notes - variable rate
Total secured notes
Unsecured notes - fixed rate
Unsecured notes - variable rate
Total unsecured notes
Capital lease obligations
Unamortized debt discounts
Currently payable long-term debt
Total long-term debt and other long-term obligations
OE:
FMBs
Unsecured notes - fixed rate
Capital lease obligations
Unamortized debt discounts
Currently payable long-term debt
Total long-term debt and other long-term obligations
CEI:
FMBs
Secured notes - fixed rate
Unsecured notes - fixed rate
Unsecured notes due to affiliates
Capital lease obligations
Unamortized debt discounts
Currently payable long-term debt
Total long-term debt and other long-term obligations
As of December 31, 2011
Maturity Date
2012 - 2038
2012 - 2037
2012
2012 - 2039
2012 - 2013
2012 - 2018
2012
2012 - 2039
2012
2012 - 2038
2015 - 2038
2018 - 2024
2017
2013 - 2036
2012 - 2016
Interest Rate
5.125% - 9.740%
3.000% - 7.880%
0.090%
2.225% - 8.250%
0.030% - 2.918%
3.000% - 7.250%
0.090%
2.250% - 6.800%
0.040% - 0.090%
8.250%
5.450% - 6.875%
5.500% - 8.875%
7.880%
5.650% - 5.950%
7.663%
As of December 31,
2011
$ 2,487
2,725
50
2,775
10,961
782
11,743
108
64
160
(1,621)
$ 15,716
$ 899
50
949
2,218
508
2,726
31
(2)
(905)
$ 2,799
$ 407
750
11
(11)
(2)
$ 1,155
$ 600
300
850
81
8
(3)
(1)
$ 1,835
2010
$ 1,023
2,727
57
2,784
9,351
770
10,121
54
83
—
(1,486)
$ 12,579
$ 838
434
1,272
2,562
445
3,007
36
(2)
(1,132)
$ 3,181
$ 408
750
7
(12)
(1)
$ 1,152
$ 600
300
850
103
3
(3)
—
$ 1,853