Xcel Energy 2000 Annual Report Download - page 9

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December 31
(Thousands of dollars) 2000 1999
LONG-TERM DEBT – CONTINUED
SPS DEBT
First Mortgage Bonds, Series due:
July 15, 2004, 7.25% $ 135,000
March 1, 2006, 6.5% 60,000
July 15, 2022, 8.25% 36,000
Dec. 1, 2022, 8.20% 89,000
Feb. 15, 2025, 8.50% 60,267
Unsecured Senior A Notes, due March 1, 2009, 6.2% $ 100,000 100,000
Pollution control obligations, securing pollution control revenue bonds,
Not collateralized by First Mortgage Bonds due:
July 1, 2011, 5.20% 44,500 44,500
July 1, 2016, variable rate, 5.10% at Dec. 31, 2000 and 4.7% at Dec. 31, 1999 25,000 25,000
Sept. 1, 2016, 5.75% series 57,300 57,300
Less: funds held by Trustee: (168) (168)
Unamortized discount (126) (1,024)
Total SPS long-term debt $ 226,506 $ 605,875
NSP-WISCONSIN DEBT
First Mortgage Bonds Series due:
Oct. 1, 2003, 5.75% $ 40,000 $ 40,000
March 1, 2023, 7.25% 110,000 110,000
Dec. 1, 2026, 7.375% 65,000 65,000
City of La Crosse Resource Recovery Bond – Series due Nov. 1, 2021, 6% 18,600*18,600*
Fort McCoy System Acquisition – due Oct. 31, 2030, 7% 996
Senior Notes – due Oct. 1, 2008, 7.64% 80,000
Unamortized discount (1,562) (1,650)
Total 313,034 231,950
Less current maturities 34
Total NSP-Wisconsin long-term debt $ 313,000 $ 231,950
NRG DEBT
Remarketable or Redeemable Securities due March 15, 2005, 7.97% $ 239,386
NRG Energy, Inc. Senior Notes, Series due
Feb. 1, 2006, 7.625% 125,000 $ 125,000
June 15, 2007, 7.5% 250,000 250,000
June 1, 2009, 7.5% 300,000 300,000
Nov. 1, 2013, 8% 240,000 240,000
Sept. 15, 2010, 8.25% 350,000
NRG debt secured solely by project assets:
NRG Northeast Generating debt 646,564
NRG Northeast Generating Senior Bonds, Series due
Dec. 15, 2004, 8.065% 270,000
June 15, 2015, 8.842% 130,000
Dec. 15, 2024, 9.292% 300,000
South Central Generating Senior Bonds, Series due
May 15, 2016, 8.962% 488,750
Sept. 15, 2024, 9.479% 300,000
Sterling Luxembourg #3 Loan due June 30, 2019, variable rate, 7.86% at Dec. 31, 2000 346,668
Flinders Power Finance Pty. due September 2012, various rates, 7.58% at Dec. 31, 2000 83,820
Crockett Corp. LLP debt due Dec. 31, 2014, 8.13% 245,229 255,000
NRG Energy Center, Inc. Senior Secured Notes, Series due June 15, 2013, 7.31% 65,762 68,881
Various debt due 2001–2008 , 0.0–10.73% 60,923 62,072
Other 1,307 18,631
Total 3,796,845 1,966,148
Less current maturities 145,504 30,524
Total NRG long-term debt $3,651,341 $1,935,624
*Resource recovery financing
See Notes to Consolidated Financial Statements
38
XCEL ENERGY INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CAPITALIZATION