Eversource 2012 Annual Report Download - page 106
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93
9. LONG-TERM DEBT
Details of long-term debt outstanding for NU, including CL&P, NSTAR Electric, PSNH and WMECO are as follows:
CL&P
As of December 31,
(Millions of Dollars)
2012
2011
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%-5.95% Fixed Rate Tax Exempt due 2016-2028 (1) -
116.4
4.375% Fixed Rate Tax Exempt due 2028
120.5
120.5
1.25% Fixed Rate Tax Exempt due 2028(2) 125.0
125.0
1.55% Fixed Rate Tax Exempt due 2031(3) 62.0
62.0
Total Pollution Control Notes
307.5
423.9
Total First Mortgage Bonds and Pollution Control Notes
2,227.3
2,343.7
Fees and Interest due for Spent Nuclear Fuel Disposal Costs
244.3
244.1
CL&P Commercial Paper and Revolver Borrowings(4)
394.8
-
Less Amounts due Within One Year
(2)
(125.0)
(62.0)
Unamortized Premiums and Discounts, Net
(3.6)
(4.0)
CL&P Long-Term Debt
$
2,737.8
$ 2,521.8