Eversource 2009 Annual Report Download - page 165
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FS-80
Details of long-term debt outstanding for CL&P, PSNH and WMECO are as follows:
CL&P As of December 31,
(Millions of Dollars) 2009 2008
First Mortgage Bonds:
7.875% 1994 Series D due 2024 $ 139.8 $ 139.8
4.800% 2004 Series A due 2014 150.0 150.0
5.750% 2004 Series B due 2034 130.0 130.0
5.000% 2005 Series A due 2015 100.0 100.0
5.625% 2005 Series B due 2035 100.0 100.0
6.350% 2006 Series A due 2036 250.0 250.0
5.375% 2007 Series A due 2017 150.0 150.0
5.750% 2007 Series B due 2037 150.0 150.0
5.750% 2007 Series C due 2017 100.0 100.0
6.375% 2007 Series D due 2037 100.0 100.0
5.650% 2008 Series A due 2018 300.0 300.0
5.500% 2009 Series A due 2019 250.0 -
Total First Mortgage Bonds 1,919.8 1,669.8
Pollution Control Notes:
5.85%-5.90%, fixed rate, due 2016-2022 46.4 46.4
5.85%-5.95%, fixed rate tax exempt, due 2028 315.5 315.5
5.25% fixed rate, tax exempt, due 2031 (1) 62.0 -
Total Pollution Control Notes 423.9 361.9
Total First Mortgage Bonds and
Pollution Control Notes 2,343.7 2,031.7
Fees and interest due for spent
nuclear fuel disposal costs 243.5 243.0
Less amounts due within one year (1) (62.0) -
Unamortized premiums and discounts, net (4.8) (4.3)
Long-term debt $ 2,520.4 $ 2,270.4
(1) On April 2, 2009, CL&P remarketed $62 million of tax-exempt pollution control revenue bonds (PCRBs) it had elected to
acquire in October 2008. The PCRBs, which mature on May 1, 2031, carry a coupon of 5.25 percent during the current fixed-
rate period that ends on the mandatory tender purchase date of April 1, 2010, at which time CL&P expects to remarket the
bonds with a new coupon rate set through an auction process.
PSNH As of December 31,
(Millions of Dollars) 2009 2008
First Mortgage Bonds:
5.25% 2004 Series L, due 2014 $ 50.0 $ 50.0
5.60% 2005 Series M, due 2035 50.0 50.0
6.15% 2007 Series N, due 2017 70.0 70.0
6.00% 2008 Series O, due 2018 110.0 110.0
4.50% 2009 Series P, due 2019 150.0 -
Total First Mortgage Bonds 430.0 280.0
Pollution Control Revenue Bonds:
6.00% Tax-Exempt, Series D, due 2021 75.0 75.0
6.00% Tax-Exempt, Series E, due 2021 44.8 44.8
Adjustable Rate, Series A, due 2021 89.3 89.3
4.75% Tax-Exempt, Series B, due 2021 89.3 89.3
5.45% Tax-Exempt, Series C, due 2021 108.9 108.9
Total Pollution Control Revenue Bonds 407.3 407.3
Unamortized premiums and discounts, net (1.0) (0.5)
Long-term debt $ 836.3 $ 686.8