Vectren 2013 Annual Report Download - page 98
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96
12. Borrowing Arrangements
Long-Term Debt
Long-term senior unsecured obligations and first mortgage bonds outstanding by subsidiary follow:
At December 31,
(In millions) 2013 2012
Utility Holdings
Fixed Rate Senior Unsecured Notes
2013, 5.25% $ — $ 100.0
2015, 5.45% 75.0 75.0
2018, 5.75% 100.0 100.0
2020, 6.28% 100.0 100.0
2021, 4.67% 55.0 55.0
2023, 3.72% 150.0 —
2026, 5.02% 60.0 60.0
2028, 3.20% 45.0 —
2035, 6.10% 75.0 75.0
2039, 6.25% — 121.6
2041, 5.99% 35.0 35.0
2042, 5.00% 100.0 100.0
2043, 4.25% 80.0 —
Total Utility Holdings 875.0 821.6
Indiana Gas
Fixed Rate Senior Unsecured Notes
2013, Series E, 6.69% — 5.0
2015, Series E, 7.15% 5.0 5.0
2015, Series E, 6.69% 5.0 5.0
2015, Series E, 6.69% 10.0 10.0
2025, Series E, 6.53% 10.0 10.0
2027, Series E, 6.42% 5.0 5.0
2027, Series E, 6.68% 1.0 1.0
2027, Series F, 6.34% 20.0 20.0
2028, Series F, 6.36% 10.0 10.0
2028, Series F, 6.55% 20.0 20.0
2029, Series G, 7.08% 30.0 30.0
Total Indiana Gas 116.0 121.0
SIGECO
First Mortgage Bonds
2015, 1985 Pollution Control Series A, current adjustable rate 0.05%, tax exempt,
2013 weighted average: 0.10% 9.8 9.8
2016, 1986 Series, 8.875% 13.0 13.0
2020, 1998 Pollution Control Series B, 4.50%, tax exempt — 4.6
2022, 2013 Series C, 1.95%, tax exempt 4.6 —
2023, 1993 Environmental Improvement Series B, 5.15%, tax exempt — 22.6
2024, 2000 Environmental Improvement Series A, 4.65%, tax exempt — 22.5
2024, 2013 Series D, 1.95%, tax exempt 22.5 —
2025, 1998 Pollution Control Series A, current adjustable rate 0.05%, tax exempt,
2013 weighted average: 0.10% 31.5 31.5
2029, 1999 Series, 6.72% 80.0 80.0
2030, 1998 Pollution Control Series B, 5.00%, tax exempt — 22.0