Eversource 2010 Annual Report Download - page 107

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90
As of and for the Years Ended December 31,
2010 2009
(Millions of Dollars, except percentages) CL&P PSNH WMECO CL&P PSNH WMECO
Borrowings from/(Contributions to) $ 6.2 $ 47.9 $ 20.4 $ (97.8) $ 26.7 $ 136.1
Weighted-Average Interest Rates 0.19 % 0.18 % 0.14 % 0.22 % 0.15 % 0.15 %
The net borrowings from/(contributions to) the Pool are recorded in Notes Payable to/Notes Receivable from Affiliated Companies,
respectively.
9. LONG-TERM DEBT
Long-term debt maturities and cash sinking fund requirements on debt outstanding as of December 31, 2010, for the years 2011
through 2015 and thereafter, which include fees and interest due for spent nuclear fuel disposal costs, net unamortized premiums or
discounts and other fair value adjustments as of December 31, 2010, are as follows:
(Millions of Dollars) NU
2011 $ 66.3
2012 267.3
2013 305.0
2014 275.0
2015 150.0
Thereafter 3,327.9
Fees and Interest due for Spent Nuclear Fuel
Disposal Costs 301.0
Net Unamortized Premiums and Discounts
and Other Fair Value Adjustments 6.7
Total $ 4,699.2
Details of long-term debt outstanding for CL&P, PSNH and WMECO are as follows:
CL&P As of December 31,
(Millions of Dollars) 2010 2009
First Mortgage Bonds:
7.875% 1994 Series D due 2024 $ 139.8 $ 139.8
4.800% 2004 Series A due 2014 150.0 150.0
5.750% 2004 Series B due 2034 130.0 130.0
5.000% 2005 Series A due 2015 100.0 100.0
5.625% 2005 Series B due 2035 100.0 100.0
6.350% 2006 Series A due 2036 250.0 250.0
5.375% 2007 Series A due 2017 150.0 150.0
5.750% 2007 Series B due 2037 150.0 150.0
5.750% 2007 Series C due 2017 100.0 100.0
6.375% 2007 Series D due 2037 100.0 100.0
5.650% 2008 Series A due 2018 300.0 300.0
5.500% 2009 Series A due 2019 250.0 250.0
Total First Mortgage Bonds 1,919.8 1,919.8
Pollution Control Notes:
5.85%-5.90%, Fixed Rate, due 2016-2022 46.4 46.4
5.85%-5.95%, Fixed Rate Tax Exempt, due 2028 315.5 315.5
One-Year Fixed Rate Tax Exempt, due 2031 (1) 62.0 62.0
Total Pollution Control Notes 423.9 423.9
Total First Mortgage Bonds and Pollution Control Notes 2,343.7 2,343.7
Fees and Interest due for Spent Nuclear Fuel Disposal Costs 243.8 243.5
Less Amounts due Within One Year (1) (62.0) (62.0)
Unamortized Premiums and Discounts, Net (4.4) (4.8)
Long-Term Debt $ 2,521.1 $ 2,520.4
(1) On April 1, 2010, CL&P remarketed $62 million of tax-exempt PCRBs for a one-year period. The PCRBs, which mature on
May 1, 2031, carry a coupon rate of 1.4 percent during the current one-year fixed-rate period and are subject to a mandatory
tender for purchase on April 1, 2011, at which time CL&P expects to remarket the bonds.