EX-99 8 exi.txt EX. I - OUTSTANDING SENIOR SECURITIES EXHIBIT I --------- OUTSTANDING SENIOR SECURITIES OF ILLINOIS POWER AS OF DECEMBER 31, 2003
-------------------------------------------------------------------------------- UNPAID PRINCIPAL MORTGAGE BONDS ($ IN 000S) -------------------------------------------------------------------------------- 6 3/4% series due 2005 $ 70,000 -------------------------------------------------------------------------------- 7.5% series due 2009 250,000 -------------------------------------------------------------------------------- 11 1/2% series due 2010 550,000 -------------------------------------------------------------------------------- 5.70% series due 2024 (Pollution Control Series U) 35,615 -------------------------------------------------------------------------------- 7.40% series due 2024 (Pollution Control Series V) 84,150 -------------------------------------------------------------------------------- 7 1/2% series due 2025 65,630 -------------------------------------------------------------------------------- 5.40% series due 2028 (Pollution Control Series S) 18,700 --------------------------------------------------------------------------------- 5.40% series due 2028 (Pollution Control Series T) 33,755 -------------------------------------------------------------------------------- Adjustable rate series due 2032 (Pollution Control Series P) 70,000 -------------------------------------------------------------------------------- Adjustable rate series due 2032 (Pollution Control Series Q) 45,000 -------------------------------------------------------------------------------- Adjustable rate series due 2032 (Pollution Control Series R) 35,000 -------------------------------------------------------------------------------- Adjustable rate series due 2028 (Pollution Control Series W) 111,770 -------------------------------------------------------------------------------- Adjustable rate series due 2017 (Pollution Control Series X) 75,000 -------------------------------------------------------------------------------- TOTAL MORTGAGE BONDS $1,444,620 -------------------------------------------------------------------------------- UNPAID LONG-TERM DEBT OBLIGATIONS TO IPSPT WITH RESPECT TO PRINCIPAL TRANSITIONAL FUNDING TRUST NOTES ($ IN 000S) -------------------------------------------------------------------------------- 5.38% due 2005 $105,900 -------------------------------------------------------------------------------- 5.54% due 2007 175,000 -------------------------------------------------------------------------------- 5.65% due 2008 139,000 -------------------------------------------------------------------------------- TOTAL OBLIGATIONS WITH RESPECT TO TRANSITIONAL FUNDING NOTES $419,900 -------------------------------------------------------------------------------- NO. OF SHARES CUMULATIVE PREFERRED STOCK, $50 PAR VALUE PER SHARE OUTSTANDING -------------------------------------------------------------------------------- 4.08% series 225,510 -------------------------------------------------------------------------------- 4.26% series 104,280 -------------------------------------------------------------------------------- 4.70% series 145,170 -------------------------------------------------------------------------------- 4.42% series 102,190 -------------------------------------------------------------------------------- 4.20% series 143,760 -------------------------------------------------------------------------------- 7.75% series 191,765 -------------------------------------------------------------------------------- TOTAL SHARES OUTSTANDING 912,675