Xcel Energy 2002 Annual Report Download - page 34

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Dec. 31
(Thousands of dollars) 2002 2001
long-term debt
NSP-Minnesota Debt
First Mortgage Bonds, Series due:
Dec. 1, 2003–2006, 3.75%–4.1% $9,145(a) $ 11,225(a)
March 1, 2003, 5.875% 100,000 100,000
April 1, 2003, 6.375% 80,000 80,000
Dec. 1, 2005, 6.125% 70,000 70,000
Aug. 28, 2012, 8% 450,000 –
March 1, 2011, variable rate, 6.265% at Dec. 31, 2002, and 1.8% at Dec. 31, 2001 13,700(b) 13,700(b)
March 1, 2019, 8.50% at Dec. 31, 2002, and a variable rate of 2.04% at Dec. 31, 2001 27,900(b) 27,900(b)
Sept. 1, 2019, 8.5% at Dec. 31, 2002, and a variable rate of 1.76% and 2.04% at Dec. 31, 2001 100,000(b) 100,000(b)
July 1, 2025, 7.125% 250,000 250,000
March 1, 2028, 6.5% 150,000 150,000
April 1, 2030, 8.50% at Dec. 31, 2002, and 1.85% at Dec. 31, 2001 69,000(b) 69,000(b)
Dec. 1, 2003–2008, 4.25%–5% 14,090(a) 16,090(a)
Guaranty Agreements, Series due Feb. 1, 2003–May 1, 2003, 5.375%–7.4% 28,450(b) 29,200(b)
Senior Notes, due Aug. 1, 2009, 6.875% 250,000 250,000
Retail Notes, due July 1, 2042, 8% 185,000 –
Employee Stock Ownership Plan Bank Loans, variable rate –18,564
Other 427 390
Unamortized discount-net (8,931) (5,015)
Total 1,788,781 1,181,054
Less redeemable bonds classified as current (see Note 6) 13,700 141,600
Less current maturities 212,762 11,134
Total NSP-Minnesota long-term debt $1,562,319 $1,028,320
PSCo Debt
First Mortgage Bonds, Series due:
April 15, 2003, 6% $ 250,000 $ 250,000
March 1, 2004, 8.125% 100,000 100,000
Nov. 1, 2005, 6.375% 134,500 134,500
June 1, 2006, 7.125% 125,000 125,000
April 1, 2008, 5.625% 18,000(b) 18,000(b)
June 1, 2012, 5.5% 50,000(b) 50,000(b)
Oct. 1, 2012, 7.875% 600,000 –
April 1, 2014, 5.875% 61,500(b) 61,500(b)
Jan. 1, 2019, 5.1% 48,750(b) 48,750(b)
March 1, 2022, 8.75% 146,340 147,840
Jan. 1, 2024, 7.25% 110,000 110,000
Unsecured Senior A Notes, due July 15, 2009, 6.875% 200,000 200,000
Secured Medium-Term Notes, due Nov. 25, 2003–March 5, 2007, 6.45%–7.11% 175,000 190,000
Unamortized discount (4,612) (5,282)
Capital lease obligations, 11.2% due in installments through May 31, 2025 49,747 51,921
Total 2,064,225 1,482,229
Less current maturities 282,097 17,174
Total PSCo long-term debt $1,782,128 $1,465,055
SPS Debt
Unsecured Senior A Notes, due March 1, 2009, 6.2% $ 100,000 $ 100,000
Unsecured Senior B Notes, due Nov. 1, 2006, 5.125% 500,000 500,000
Pollution control obligations, securing pollution control revenue bonds due:
July 1, 2011, 5.2% 44,500 44,500
July 1, 2016, 1.6% at Dec. 31, 2002, and 1.7% at Dec. 31, 2001 25,000 25,000
Sept. 1, 2016, 5.75% series 57,300 57,300
Unamortized discount (1,138) (1,425)
Total SPS long-term debt $ 725,662 $ 725,375
See Notes to Consolidated Financial Statements
page 48 xcel energy inc. and subsidiaries
consolidated statements of capitalization