Vectren 2008 Annual Report Download - page 88

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86
10. Borrowing Arrangements
Long-Term Debt
Long-term senior unsecured obligations and first mortgage bonds outstanding by subsidiary follow:
At December 31,
(In millions) 2008 2007
Utility Holdings
Fixed Rate Senior Unsecured Notes
2011, 6.625% 250.0$ 250.0$
2013, 5.25% 100.0 100.0
2015, 5.45% 75.0 75.0
2018, 5.75% 100.0 100.0
2035, 6.10% 75.0 75.0
2036, 5.95% 99.1 100.0
2039, 6.25% 124.3 -
Total Utility Holdings 823.4 700.0
SIGECO
First Mortgage Bonds
2016, 1986 Series, 8.875% 13.0 13.0
2020, 1998 Pollution Control Series B, 4.50%, tax exempt 4.6 4.6
2024, 2000 Environmental Improvement Series A, 4.65%, tax exempt 22.5 22.5
2029, 1999 Senior Notes, 6.72% 80.0 80.0
2030, 1998 Pollution Control Series B, 5.00%, tax exempt 22.0 22.0
2015, 1985 Pollution Control Series A, current adjustable rate 0.9%, tax exempt,
2008 weighted average: 2.78% 9.8 9.8
2023, 1993 Environmental Improvement Series B, 5.15%, tax exempt 22.6 22.6
2025, 1998 Pollution Control Series A, current adjustable rate 1.2%, tax exempt,
2008 weighted average: 2.94% 31.5 31.5
2030, 1998 Pollution Control Series C, 5.35%, tax exempt 22.2 22.2
2041, 2007 Pollution Control Series, 5.45%, tax exempt 17.0 17.0
Total SIGECO 245.2 245.2
Indiana Gas
Senior Unsecured Notes
2013, Series E, 6.69% 5.0 5.0
2015, Series E, 7.15% 5.0 5.0
2015, Series E, 6.69% 5.0 5.0
2015, Series E, 6.69% 10.0 10.0
2025, Series E, 6.53% 10.0 10.0
2027, Series E, 6.42% 5.0 5.0
2027, Series E, 6.68% 1.0 1.0
2027, Series F, 6.34% 20.0 20.0
2028, Series F, 6.36% 10.0 10.0
2028, Series F, 6.55% 20.0 20.0
2029, Series G, 7.08% 30.0 30.0
Total Indiana Gas 121.0 121.0