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Dec. 31
Long-Term Debt (Thousands of dollars) 2005 2004
NSP-Minnesota
First Mortgage Bonds, Series due:
Dec. 1, 2005, 6.125% $–$ 70,000
Dec. 1, 2006, 4.1%
(a)
2,420 4,750
Dec. 1, 2006–2008, 4.5%–5%
(a)
7,4 9 0 9,790
Aug. 1, 2006, 2.875% 200,000 200,000
Aug. 1, 2010, 4.75% 175,000 175,000
Aug. 28, 2012, 8% 450,000 450,000
March 1, 2019, 8.5%
(b)
27,900 27,900
Sept. 1, 2019, 8.5%
(b)
100,000 100,000
July 1, 2025, 7.125% 250,000 250,000
March 1, 2028, 6.5% 150,000 150,000
April 1, 2030, 8.5%
(b)
69,000 69,000
July 15, 2035, 5.25% 250,000 –
Senior Notes, due Aug. 1, 2009, 6.875% 250,000 250,000
Borrowings under credit facility, due April 2010, 5.05% 250,000 –
Retail Notes, due July 1, 2042, 8% 185,000 185,000
Other 519 367
Unamortized discount – net (7,278) (7,759)
Total 2,360,051 1,934,048
Less current maturities 204,833 74,685
Total NSP-Minnesota long-term debt $2,155,218 $1,859,363
PSCo
First Mortgage Bonds, Series due:
Nov. 1, 2005, 6.375% $–$ 134,500
June 1, 2006, 7.125% 125,000 125,000
April 1, 2008, 5.625%
(b)
–18,000
Oct. 1, 2008, 4.375% 300,000 300,000
June 1, 2012, 5.5%
(b)
–50,000
Oct. 1, 2012, 7.875% 600,000 600,000
March 1, 2013, 4.875% 250,000 250,000
April 1, 2014, 5.5% 275,000 275,000
April 1, 2014, 5.875%
(b)
–61,500
Sept. 1, 2017, 4.375%
(b)
129,500 –
Jan. 1, 2019, 5.1%
(b)
48,750 48,750
Jan. 1, 2024, 7.25% –110,000
Unsecured Senior A Notes, due July 15, 2009, 6.875% 200,000 200,000
Secured Medium-Term Notes, due March 5, 2007, 7.11% 100,000 100,000
Capital lease obligations, 11.2% due in installments through 2028 47,581 48,935
Unamortized discount (3,524) (5,870)
Total 2,072,307 2,315,815
Less current maturities 126,334 135,854
Total PSCo long-term debt $1,945,973 $2,179,961
SPS
Unsecured Senior B Notes, due Nov. 1, 2006, 5.125% $ 500,000 $ 500,000
Unsecured Senior A Notes, due March 1, 2009, 6.2% 100,000 100,000
Unsecured Senior C and D Notes, due Oct. 1, 2033, 6% 100,000 100,000
Pollution control obligations, securing pollution control revenue bonds, due:
July 1, 2011, 5.2% 44,500 44,500
July 1, 2016, 3.58% at Dec. 31, 2005, and 2% at Dec. 31, 2004 25,000 25,000
Sept. 1, 2016, 5.75% 57,300 57,300
Unamortized discount (1,024) (1,338)
Total 825,776 825,462
Less current maturities 500,000 –
Total SPS long-term debt $ 325,776 $ 825,462
See Notes to Consolidated Financial Statements.
XCEL ENERGY 2005 ANNUAL REPORT 45
CONSOLIDATED STATEM ENTS OF CAPITALIZATION