Entergy 2003 Annual Report Download - page 71

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69
ENTERGY CORPORATION AND SUBSIDIARIES 2003
NOTE 5. LONG-TERM DEBT
Long-term debt as of December 31, 2003 and 2002 consisted of (in thousands):
Entergy Corporation
Mortgage Bonds: Maturity Date 2003 2002
6.25% Series Entergy Mississippi February 2003 $ – $ 70,000
7.75% Series Entergy Mississippi February 2003 – 120,000
6.75% Series Entergy Gulf States March 2003 – 33,000
7.72% Series Entergy Arkansas March 2003 – 100,000
8.5% Series Entergy Louisiana June 2003 – 150,000
Libor + 1.2% Series Entergy Gulf States June 2003 – 260,000
6.0% Series Entergy Arkansas October 2003 – 155,000
6.625% Series Entergy Mississippi November 2003 – 65,000
6.65% Series Entergy New Orleans March 2004 – 30,000
8.25% Series Entergy Gulf States April 2004 292,000 292,000
6.2% Series Entergy Mississippi May 2004 75,000 75,000
Libor + 0.65% Series Entergy Mississippi May 2004 – 50,000
8.25% Series Entergy Mississippi July 2004 – 25,000
Libor + 1.3% Series Entergy Gulf States September 2004 – 300,000
6.125% Series Entergy Arkansas July 2005 100,000 100,000
8.125% Series Entergy New Orleans July 2005 30,000 30,000
6.65% Series Entergy Arkansas August 2005 – 115,000
6.77% Series Entergy Gulf States August 2005 98,000 98,000
8.0% Series Entergy New Orleans March 2006 – 40,000
Libor + 0.90% Series Entergy Gulf States June 2007 275,000 –
7.5% Series Entergy Arkansas August 2007 – 100,000
4.875% Series System Energy October 2007 70,000 70,000
5.2% Series Entergy Gulf States December 2007 200,000 200,000
6.5% Series Entergy Louisiana March 2008 115,000 115,000
4.35% Series Entergy Mississippi April 2008 100,000 –
6.45% Series Entergy Mississippi April 2008 80,000 80,000
3.6% Series Entergy Gulf States June 2008 325,000 –
7.0% Series Entergy New Orleans July 2008 – 30,000
3.875% Series Entergy New Orleans August 2008 30,000 –
6.0% Series Entergy Gulf States December 2012 140,000 140,000
5.15% Series Entergy Mississippi February 2013 100,000 –
5.25% Series Entergy New Orleans August 2013 70,000 –
5.25% Series Entergy Gulf States August 2015 200,000 –
6.75% Series Entergy New Orleans October 2017 25,000 25,000
5.4% Series Entergy Arkansas May 2018 150,000 –
4.95% Series Entergy Mississippi June 2018 95,000 –
5.0% Series Entergy Arkansas July 2018 115,000 –
8.94% Series Entergy Gulf States January 2022 – 150,000
8.0% Series Entergy New Orleans March 2023 45,000 45,000
7.7% Series Entergy Mississippi July 2023 60,000 60,000
7.55% Series Entergy New Orleans September 2023 30,000 30,000
7.0% Series Entergy Arkansas October 2023 175,000 175,000
8.7% Series Entergy Gulf States April 2024 – 294,950
6.7% Series Entergy Arkansas April 2032 100,000 100,000
7.6% Series Entergy Louisiana April 2032 150,000 150,000
6.0% Series Entergy Arkansas November 2032 100,000 100,000
6.0% Series Entergy Mississippi November 2032 75,000 75,000
7.25% Series Entergy Mississippi December 2032 100,000 100,000
5.9% Series Entergy Arkansas June 2033 100,000 –
6.2% Series Entergy Gulf States July 2033 240,000 –
Total mortgage bonds $3,860,000 $4,147,950
Governmental Bonds (a): Maturity Date 2003 2002
5.45% Series Calcasieu Parish - Louisiana 2010 $ 22,095 $ 22,100
6.75% Series Calcasieu Parish - Louisiana 2012 48,285 48,280
6.7% Series Pointe Coupee Parish - Louisiana 2013 17,450 17,450
5.7% Series Iberville Parish - Louisiana 2014 21,600 21,600
7.7% Series West Feliciana Parish - Louisiana 2014 94,000 94,000
5.8% Series West Feliciana Parish - Louisiana 2015 28,400 28,400
7.0% Series West Feliciana Parish - Louisiana 2015 39,000 39,000
7.5% Series West Feliciana Parish - Louisiana 2015 41,600 41,600
9.0% Series West Feliciana Parish - Louisiana 2015 45,000 45,000
5.8% Series West Feliciana Parish - Louisiana 2016 20,000 20,000