Xcel Energy 2003 Annual Report Download - page 30

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Dec. 31
(Thousands of dollars) 2003 2002
LONG-TERM DEBT
NSP-Minnesota Debt
First Mortgage Bonds, Series due:
Dec. 1, 2004–2006, 3.9%–4.1% $6,990 (a) $ 9,145 (a)
March 1, 2003, 5.875% –100,000
April 1, 2003, 6.375% –80,000
Dec. 1, 2005, 6.125% 70,000 70,000
Aug. 1, 2006, 2.875% 200,000 –
Aug. 1, 2010, 4.75% 175,000 –
Aug. 28, 2012, 8% 450,000 450,000
March 1, 2011, variable rate, 6.265% at Dec. 31, 2002 –13,700 (b)
March 1, 2019, 8.5% 27,900 (b) 27,900 (b)
Sept. 1, 2019, 8.5% 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, 8.5% 69,000 (b) 69,000 (b)
Dec. 1, 2004–2008, 4.35%–5% 11,990 (a) 14,090 (a)
Guaranty Agreements, Series due Feb. 1, 2003–May 1, 2003, 5.375%–7.4% –28,450 (b)
Senior Notes due Aug. 1, 2009, 6.875% 250,000 250,000
Retail Notes due July 1, 2042, 8% 185,000 185,000
Other 399 427
Unamortized discount – net (8,721) (8,931)
Total 1,937,558 1,788,781
Less redeemable bonds classified as current (see Note 6) –13,700
Less current maturities 4,502 212,762
Total NSP-Minnesota long-term debt $1,933,056 $1,562,319
PSCo Debt
First Mortgage Bonds, Series due:
April 15, 2003, 6% $ – $ 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)
Oct. 1, 2008, 4.375% 300,000 –
June 1, 2012, 5.5% 50,000 (b) 50,000 (b)
Oct. 1, 2012, 7.875% 600,000 600,000
March 1, 2013, 4.875% 250,000 –
April 1, 2014, 5.5% 275,000 –
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
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 Feb. 2, 2004–March 5, 2007, 6.9%–7.11% 145,000 175,000
Unamortized discount (6,835) (4,612)
Capital lease obligations, 11.2% due in installments through May 31, 2025 47,650 49,747
Total 2,458,565 2,064,225
Less current maturities 147,131 282,097
Total PSCo long-term debt $2,311,434 $1,782,128
See Notes to Consolidated Financial Statements.
46 XCEL ENERGY 2003 ANNUAL REPORT
CONSOLIDATED STATEMENTS OF CAPITALIZATION