Vectren 2012 Annual Report Download - page 97

Download and view the complete annual report

Please find page 97 of the 2012 Vectren annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 132

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88
  • 89
  • 90
  • 91
  • 92
  • 93
  • 94
  • 95
  • 96
  • 97
  • 98
  • 99
  • 100
  • 101
  • 102
  • 103
  • 104
  • 105
  • 106
  • 107
  • 108
  • 109
  • 110
  • 111
  • 112
  • 113
  • 114
  • 115
  • 116
  • 117
  • 118
  • 119
  • 120
  • 121
  • 122
  • 123
  • 124
  • 125
  • 126
  • 127
  • 128
  • 129
  • 130
  • 131
  • 132

95
12. Borrowing Arrangements
Long-Term Debt
Long-term senior unsecured obligations and first mortgage bonds outstanding by subsidiary follow:
At December 31,
(In millions) 2012 2011
Utility Holdings
Fixed Rate Senior Unsecured Notes
2013, 5.25% $ 100.0 $ 100.0
2015, 5.45% 75.0 75.0
2018, 5.75% 100.0 100.0
2020, 6.28% 100.0 100.0
2021, 4.67% 55.0 55.0
2026, 5.02% 60.0 60.0
2035, 6.10% 75.0 75.0
2039, 6.25% 121.6 121.6
2041, 5.99% 35.0 35.0
2042, 5.00% 100.0 —
Total Utility Holdings 821.6 721.6
Indiana Gas
Fixed Rate 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
SIGECO
First Mortgage Bonds
2015, 1985 Pollution Control Series A, current adjustable rate 0.15%, tax exempt,
2012 weighted average: 0.17% 9.8 9.8
2016, 1986 Series, 8.875% 13.0 13.0
2020, 1998 Pollution Control Series B, 4.50%, tax exempt 4.6 4.6
2023, 1993 Environmental Improvement Series B, 5.15%, tax exempt 22.6 22.6
2024, 2000 Environmental Improvement Series A, 4.65%, tax exempt 22.5 22.5
2025, 1998 Pollution Control Series A, current adjustable rate 0.15%, tax exempt,
2012 weighted average: 0.16% 31.5 31.5
2029, 1999 Series, 6.72% 80.0 80.0
2030, 1998 Pollution Control Series B, 5.00%, tax exempt 22.0 22.0
2030, 1998 Pollution Control Series C, 5.35%, tax exempt 22.2 22.2
2040, 2009 Environmental Improvement Series, 5.40%, tax exempt 22.3 22.3
2041, 2007 Pollution Control Series, 5.45%, tax exempt 17.0 17.0
Total SIGECO 267.5 267.5