Eversource 2009 Annual Report Download - page 164
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FS-79
Operating Leases NU
(Millions of Dollars)
2010 $ 16.5
2011 8.0
2012 7.3
2013 7.0
2014 5.1
Thereafter 22.7
Future minimum lease payments $ 66.6
Operating Leases CL&P PSNH WMECO
(Millions of Dollars)
2010 $ 11.8 $1.8 $2.7
2011 4.9 1.5 2.6
2012 4.6 1.3 2.5
2013 4.5 1.3 2.5
2014 4.3 1.2 0.9
Thereafter 25.0 5.4 2.4
Future minimum lease payments $ 55.1 $12.5 $13.6
In November 2008, the lessor of CL&P, PSNH, WMECO and Yankee Gas' vehicle/equipment master lease agreements notified the
companies that it was electing to terminate the lease agreements as permitted under the termination clause of the agreements. The
remaining payments under the agreements were made in 2009 for PSNH and WMECO and will be made through January 2011 for
CL&P and Yankee Gas. See Note 7C, "Commitments and Contingencies - Long-Term Contractual Arrangements," to the consolidated
financial statements for obligations relating to the termination.
CL&P entered into certain contracts for the purchase of energy that qualify as leases. These contracts do not have minimum lease
payments and therefore are not included in the tables above. See Note 7C, "Commitments and Contingencies - Long-Term Contractual
Arrangements," to the consolidated financial statements for further information regarding these contracts.
11. Long-Term Debt (All Companies)
Long-term debt maturities and cash sinking fund requirements on debt outstanding as of December 31, 2009, for the years 2010
through 2014 and thereafter, which include fees and interest due for spent nuclear fuel disposal costs, net unamortized premiums or
discounts and other fair value adjustments as of December 31, 2009, are as follows:
(Millions of Dollars) NU
2010 $ 66.3
2011 4.3
2012 267.3
2013 305.0
2014 275.0
Thereafter 3,332.8
Fees and interest due for spent nuclear fuel
disposal costs 300.6
Net unamortized premiums and discounts and
other fair value adjustments 7.9
Total $ 4,559.2