Xcel Energy 2002 Annual Report Download - page 35

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Dec. 31
(Thousands of dollars) 2002 2001
long-term debt – continued
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(a) 18,600(a)
Fort McCoy System Acquisition, due Oct. 31, 2030, 7% 930 963
Senior Notes, due Oct. 1, 2008, 7.64% 80,000 80,000
Unamortized discount (1,388) (1,475)
Total 313,142 313,088
Less current maturities 40,034 34
Total NSP-Wisconsin long-term debt $ 273,108 $ 313,054
NRG Debt
Remarketable or Redeemable Securities, due March 15, 2005, 7.97% $ 257,552 $ 232,960
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% 350,000 350,000
July 15, 2006, 6.75% 340,000 340,000
April 1, 2011, 7.75% 350,000 350,000
April 1, 2031, 8.625% 500,000 500,000
May 16, 2006, 6.5% 285,728 284,440
NRG Finance Co. I LLC, due May 9, 2006, various rates 1,081,000 697,500
NRG debt secured solely by project assets:
NRG Northeast Generating Senior Bonds, Series due:
Dec. 15, 2004, 8.065% 126,500 180,000
June 15, 2015, 8.842% 130,000 130,000
Dec. 15, 2024, 9.292% 300,000 300,000
South Central Generating Senior Bonds, Series due:
May 15, 2016, 8.962% 450,750 463,500
Sept. 15, 2024, 9.479% 300,000 300,000
MidAtlantic – various, due Oct. 1, 2005, 4.625% 409,201 420,892
Flinders Power Finance Pty, due September 2012, various rates of 6.14%–6.49%
at Dec. 31, 2002, and 8.56% at Dec. 31, 2001 99,175 74,886
Brazos Valley, due June 30, 2008, 6.75% 194,362 159,750
Camas Power Boiler, due June 30, 2007, and Aug. 1, 2007, 3.65% and 3.38% 17,861 20,909
Sterling Luxembourg #3 Loan, due June 30, 2019, variable rate of 7.86% at Dec. 31, 2001 360,122 329,842
Crockett Corp. LLP debt, due Dec. 31, 2014, 8.13% –234,497
Csepel Aramtermelo, due Oct. 2, 2017, 3.79% and 4.846% –169,712
Hsin Yu Energy Development, due November 2006–April 2012, 4%–6.475% 85,607 89,964
LSP Batesville, due Jan. 15, 2014, 7.164% and July 15, 2025, 8.16% 314,300 321,875
LSP Kendall Energy, due Sept. 1, 2005, 2.65% 495,754 499,500
McClain, due Dec. 31, 2005, 6.75% 157,288 159,885
NEO, due 2005–2008, 9.35% 7,658 23,956
NRG Energy Center, Inc. Senior Secured Notes, Series due June 15, 2013, 7.31% 133,099 62,408
NRG Peaking Finance LLC, due 2019, 6.67% 319,362 –
NRG Pike Energy LLC, due 2010, 4.92% 155,477 –
PERC, due 2017–2018, 5.2% 28,695 33,220
Audrain Capital Lease Obligation, due Dec. 31, 2023, 10% 239,930 239,930
Saale Energie GmbH Schkopau Capital Lease, due May 2021, various rates 333,926 311,867
Various debt, due 2003–2007, 0.0%–20.8% 92,573 147,493
Other 676 –
Total 8,831,596 8,343,986
Less current maturities – continuing operations 7,193,237 210,885
Less discontinued operations 445,729 851,196
Total NRG long-term debt $1,192,630 $7,281,905
See Notes to Consolidated Financial Statements
consolidated statements of capitalization
xcel energy inc. and subsidiaries page 49