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74
8. LONG-TERM DEBT
Details of long-term debt outstanding are as follows:
CL&P
As of December 31,
(Millions of Dollars)
2015
2014
First Mortgage Bonds:
7.875% 1994 Series D due 2024
$
139.8 $
139.8
5.750% 2004 Series B due 2034
130.0 130.0
5.000% 2005 Series A due 2015
- 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
2.500% 2013 Series A due 2023
400.0 400.0
4.300% 2014 Series A due 2044
250.0 250.0
4.150% 2015 Series A due 2045
350.0 -
Total First Mortgage Bonds
2,669.8 2,419.8
Pollution Control Revenue Bonds:
4.375% Fixed Rate Tax Exempt due 2028
120.5 120.5
1.550% Fixed Rate Tax Exempt due 2031
- 62.0
Total Pollution Control Revenue Bonds
120.5 182.5
Pre-1983 Spent Nuclear Fuel Obligation
- 244.5
Less Amounts due Within One Year
- (162.0)
Unamortized Premiums and Discounts, Net
(10.7) (4.8)
Unamortized Debt Issuance Costs
(1)
(15.9) (15.8)
CL&P Long-Term Debt
(1)
$
2,763.7 $
2,664.2
NSTAR Electric
As of December 31,
(Millions of Dollars)
2015
2014
Debentures:
5.750% due 2036
$
200.0 $
200.0
5.625% due 2017
400.0 400.0
5.500% due 2040
300.0 300.0
2.375% due 2022
400.0 400.0
Variable Rate due 2016 (0.6036% and 0.4721% as of December 31, 2015 and 2014)
200.0 200.0
4.400% due 2044
300.0 300.0
3.250% due 2025
250.0 -
Total Debentures
2,050.0 1,800.0
Bonds:
7.375% Tax Exempt Sewage Facility Revenue Bonds, due 2015
- 4.7
Less Amounts due Within One Year
(200.0) (4.7)
Unamortized Premiums and Discounts, Net (8.5) (7.3)
Unamortized Debt Issuance Costs
(1)
(11.7) (11.2)
NSTAR Electric Long
-Term Debt
(1)
$
1,829.8 $
1,781.5
PSNH
As of December 31,
(Millions of Dollars)
2015
2014
First Mortgage Bonds:
5.60% Series M due 2035
$
50.0 $
50.0
6.15% Series N due 2017
70.0 70.0
6.00% Series O due 2018
110.0 110.0
4.50% Series P due 2019
150.0 150.0
4.05% Series Q due 2021
122.0 122.0
3.20% Series R due 2021
160.0 160.0
3.50% Series S due 2023
325.0 325.0
Total First Mortgage Bonds
987.0 987.0
Pollution Control Revenue Bonds:
Adjustable Rate Tax Exempt Series A due 2021
(0.193% and 0.175% as of December 31, 2015 and 2014)
89.3 89.3
Unamortized Premiums and Discounts, Net 0.1 -
Unamortized Debt Issuance Costs
(1)
(5.4) (6.3)
PSNH Long-Term Debt
(1)
$
1,071.0 $
1,070.0