Entergy 2009 Annual Report Download - page 105

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Entergy Corporation and Subsidiaries
Notes to Financial Statements
101
2009 2008
(In Thousands)
7.875% Series due June 2039 - Entergy Texas 150,000 -
Total mortgage bonds 5,950,167 5,068,245
Governmental Bonds (a):
5.45% Series due 2010, Calcasieu Parish - Louisiana (f) $11,975 $22,095
6.75% Series due 2012, Calcasieu Parish - Louisiana (f) 26,170 48,285
6.7% Series due 2013, Pointe Coupee Parish - Louisiana (f) 9,460 17,450
5.7% Series due 2014, Iberville Parish - Louisiana (f) 11,710 21,600
5.8% Series due 2015, West Feliciana Parish - Louisiana (f) 15,395 28,400
7.0% Series due 2015, West Feliciana Parish - Louisiana (f) 16,600 39,000
5.8% Series due 2016, West Feliciana Parish - Louisiana (f) 20,000 20,000
6.3% Series due 2016, Pope County - Arkansas (b) 19,500 19,500
4.6% Series due 2017, Jefferson County - Arkansas (b) 54,700 54,700
6.3% Series due 2020, Pope County - Arkansas 120,000 120,000
5.0% Series due 2021, Independence County – Arkansas (b) 45,000 45,000
5.875% Series due 2022, Mississippi Business Finance Corp. 216,000 216,000
5.9% Series due 2022, Mississippi Business Finance Corp. 102,975 102,975
4.9% Series due 2022, Independence County - Mississippi (b) 30,000 30,000
4.6% Series due 2022, Mississippi Business Finance Corp. (b) 16,030 16,030
6.2% Series due 2026, Claiborne County - Mississippi 90,000 90,000
6.6% Series due 2028, West Feliciana Parish - Louisiana (f) 21,680 40,000
Total governmental bonds 827,195 931,035
Other Long-Term Debt:
Note Payable to NYPA, non-interest bearing, 4.8% implicit rate $177,543 $198,127
5 year Bank Credit Facility, weighted avg rate 1.377% (Note 4) 2,566,150 3,237,434
Bank term loan, Entergy Corporation, avg rate 1.41%, due 2010 60,000 60,000
7.75% Notes due December 2009, Entergy Corporation - 267,000
6.58% Notes due May 2010, Entergy Corporation 75,000 75,000
6.9% Notes due November 2010, Entergy Corporation 140,000 140,000
7.625% Notes initially due February 2011, Entergy Corporation (c) - 500,000
7.06% Notes due March 2011, Entergy Corporation 86,000 86,000
Long-term DOE Obligation (d) 180,683 180,428
Waterford 3 Lease Obligation 7.45% (Note 10) 241,128 247,725
Grand Gulf Lease Obligation 5.13% (Note 10) 266,864 295,304
5.51% Series Senior Secured, Series A due October 2013, Entergy Gulf
States Reconstruction Funding 56,728 74,444
5.79% Series Senior Secured, Series A due October 2018, Entergy Gulf
States Reconstruction Funding 121,600 121,600
5.93% Series Senior Secured, Series A due June 2022, Entergy Gulf
States Reconstruction Funding 114,400 114,400
2.12% Series Senior Secured due February 2016, Entergy Texas Restoration
Funding, LLC 182,500 -
3.65% Series Senior Secured due August 2019, Entergy Texas Restoration
Funding, LLC 144,800 -
4.38% Series Senior Secured due November 2023, Entergy Texas Restoration
Funding, LLC 218,600 -
Bank Credit Facility, weighted avg rate 2.285% (Note 4) - Entergy Texas - 100,000
103