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XCEL ENERGY INC. AND SUBSIDIARIES
CONSOLIDATED STATEMENTS OF CAPITALIZATION
(amounts in thousands, except share and per share data)
See Notes to Consolidated Financial Statements
83
Dec. 31
2012
2011
Long-Term Debt
NSP-Minnesota
First Mortgage Bonds, Series due:
Aug. 28, 2012, 8% ................................................................
...........
$
-
$
450,000
Aug. 15, 2015, 1.95% ................................................................
........
250,000
250,000
March 1, 2018, 5.25% ................................................................
........
500,000
500,000
March 1, 2019, 8.5% (a) ................................................................
.......
-
27,900
Sept. 1, 2019, 8.5% (a) ................................................................
........
-
100,000
Aug. 15, 2022, 2.15% ................................................................
........
300,000
-
July 1, 2025, 7.125% ................................................................
.........
250,000
250,000
March 1, 2028, 6.5% ................................................................
.........
150,000
150,000
April 1, 2030, 8.5% (a) ................................................................
........
-
69,000
July 15, 2035, 5.25% ................................................................
.........
250,000
250,000
June 1, 2036, 6.25%................................................................
..........
400,000
400,000
July 1, 2037, 6.2% ................................................................
...........
350,000
350,000
Nov. 1, 2039, 5.35% ................................................................
.........
300,000
300,000
Aug. 15, 2040, 4.85% ................................................................
........
250,000
250,000
Aug. 15, 2042, 3.4% ................................................................
.........
500,000
-
Other ................................................................
.......................
2
8
Unamortized discount................................................................
..........
(11,362)
(8,011)
Total ................................................................
....................
3,488,640
3,338,897
Less current maturities ................................................................
.........
2
450,000
Total NSP-Minnesota long-term debt ................................
........................
$
3,488,638
$
2,888,897
PSCo
First Mortgage Bonds, Series due:
Oct. 1, 2012, 7.875%................................................................
.........
$
-
$
600,000
March 1, 2013, 4.875% ................................................................
.......
250,000
250,000
April 1, 2014, 5.5% ................................................................
..........
275,000
275,000
Sept. 1, 2017, 4.375% (a) ................................................................
......
129,500
129,500
Aug. 1, 2018, 5.8% ................................................................
..........
300,000
300,000
Jan. 1, 2019, 5.1% (a) ................................................................
.........
-
48,750
June 1, 2019, 5.125% ................................................................
........
400,000
400,000
Nov. 15, 2020, 3.2% ................................................................
.........
400,000
400,000
Sept. 15, 2022, 2.25% ................................................................
........
300,000
-
Sept. 1, 2037, 6.25% ................................................................
.........
350,000
350,000
Aug. 1, 2038, 6.5% ................................................................
..........
300,000
300,000
Aug. 15, 2041, 4.75% ................................................................
........
250,000
250,000
Sept. 15, 2042, 3.6% ................................................................
.........
500,000
-
Capital lease obligations, through 2060, 11.2% — 14.3%................................
.............
185,741
191,374
Unamortized discount................................................................
..........
(9,468)
(8,349)
Total ................................................................
....................
3,630,773
3,486,275
Less current maturities ................................................................
.........
256,297
605,633
Total PSCo long-term debt................................................................
.
$
3,374,476
$
2,880,642
SPS
First Mortgage Bonds, Series due:
Aug. 15, 2041, 4.5% ................................................................
.........
$
300,000
$
200,000
Unsecured Senior E Notes, due Oct. 1, 2016, 5.6% ................................
..................
200,000
200,000
Unsecured Senior G Notes, due Dec. 1, 2018, 8.75% ................................
................
250,000
250,000
Unsecured Senior C and D Notes, due Oct. 1, 2033, 6% ................................
..............
100,000
100,000
Unsecured Senior F Notes, due Oct. 1, 2036, 6%................................
....................
250,000
250,000
Unamortized premium (discount) ................................
................................
3,684
(6,686)
Total ................................................................
....................
1,103,684
993,314
Less current maturities ................................................................
.........
-
-
Total SPS long-term debt ................................................................
..
$
1,103,684
$
993,314