1.0.0.3 false Debt false 1 $ false false USD Standard http://www.xbrl.org/2003/iso4217 USD iso4217 0 USDEPS Divide http://www.xbrl.org/2003/iso4217 USD iso4217 http://www.xbrl.org/2003/instance shares xbrli 0 2 Debt 0 rri_Debt rri false na duration string Debt false false false false false true false false false 1 false false 0 0 false false Debt false 3 Debt 1 us-gaap_DebtDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <div><div><p class="Heading2A" style="margin-top: 0in; margin-right: 0in; margin-bottom: 10.0pt; margin-left: .3in; text-indent: -.3in; font-size: 10.0pt; font-family: 'Times New Roman Bold'; layout-grid-mode: line; font-weight: bold;"><a name="_AUCe79293b5f4694aefb81f6c7266cfa08f">(7)     Debt</a> <h3 style="margin-top: 0in; margin-right: 0in; margin-bottom: 8.0pt; margin-left: .3in; text-indent: -.3in; font-size: 10.0pt; font-family: 'Times New Roman Bold'; layout-grid-mode: line; font-weight: normal; font-style: italic;">(a)     Overview.</h3> <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman'; border-collapse: separate;"> <tr style="height: .1in;"> <td width="240" valign="bottom" style="width: 2.5in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td colspan="11" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in;"> December 31, </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> </tr> <tr style="height: .1in;"> <td width="240" valign="bottom" style="width: 2.5in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td colspan="5" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in;"> 2009 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td colspan="5" valign="bottom" style="border-top: 0px; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in;"> 2008 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> </tr> <tr style="height: .1in;"> <td width="240" valign="bottom" style="width: 2.5in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> Weighted Average Stated Interest Rate(1) </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> Long-term </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> Current </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> Weighted Average Stated Interest Rate(1) </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> Long-term </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> Current </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> </tr> <tr style="height: .1in;"> <td width="240" valign="bottom" style="width: 2.5in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td colspan="11" valign="bottom" style="border-top: 0px; padding: 0in 0in 0in 0in; height: .1in;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-align: center; text-indent: -.1in; text-autospace: none;"><code> (in millions, except interest rates) </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> </tr> <tr style="height: .1in;"> <td width="240" valign="bottom" style="width: 2.5in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code>   </code></pre></td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code>   </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code>   </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code>   </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code>   </code></pre></td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code>   </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> </tr> <tr style="height: .1in;"> <td width="240" valign="bottom" style="width: 2.5in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code> Facilities, Bonds and Notes: </code></pre></td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> </tr> <tr style="height: .1in;"> <td width="240" valign="bottom" style="width: 2.5in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .2in; text-indent: -.1in; text-autospace: none;"><code> RRI Energy: </code></pre></td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> </tr> <tr style="height: .1in;"> <td width="240" valign="bottom" style="width: 2.5in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .3in; text-indent: -.1in; text-autospace: none;"><code> Senior secured revolver due 2012.................... </code></pre></td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">            1.98% </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">    $       — </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">    $     — </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">          3.18% </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">    $       — </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">    $     — </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> </tr> <tr style="height: .1in;"> <td width="240" valign="bottom" style="width: 2.5in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .3in; text-indent: -.1in; text-autospace: none;"><code> Senior secured notes due 2014........................ </code></pre></td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">            6.75 </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           279 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           — </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">          6.75 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           498 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> (2) </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           — </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> </tr> <tr style="height: .1in;"> <td width="240" valign="bottom" style="width: 2.5in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .3in; text-indent: -.1in; text-autospace: none;"><code> Senior unsecured notes due 2014.................... </code></pre></td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">            7.625 </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           575 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           — </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">          7.625 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           575 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           — </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> </tr> <tr style="height: .1in;"> <td width="240" valign="bottom" style="width: 2.5in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .3in; text-indent: -.1in; text-autospace: none;"><code> Senior unsecured notes due 2017.................... </code></pre></td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">            7.875 </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           725 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           — </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">          7.875 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           725 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           — </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> </tr> <tr style="height: .1in;"> <td width="240" valign="bottom" style="width: 2.5in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .2in; text-indent: -.1in; text-autospace: none;"><code> Subsidiary Obligations: </code></pre></td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> </tr> <tr style="height: .1in;"> <td width="240" valign="bottom" style="width: 2.5in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .3in; text-indent: -.1in; text-autospace: none;"><code> Orion Power Holdings, Inc. senior notes due 2010 (unsecured)......................................... </code></pre></td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">          12.00 </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           — </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">         400 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">        12.00 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           400 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           — </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> </tr> <tr style="height: .1in;"> <td width="240" valign="bottom" style="width: 2.5in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .3in; text-indent: -.1in; text-autospace: none;"><code> PEDFA(3) fixed-rate bonds due 2036.............. </code></pre></td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">            6.75 </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           371 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           — </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">          6.75 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           408 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> (4) </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           — </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> </tr> <tr style="height: .1in;"> <td width="240" valign="bottom" style="width: 2.5in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .4in; text-indent: -.1in; text-autospace: none;"><code> .. Total facilities, bonds and notes............... </code></pre></td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">        1,950 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">         400 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">        2,606 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           — </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> </tr> <tr style="height: .1in;"> <td width="240" valign="bottom" style="width: 2.5in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code> Other: </code></pre></td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> </tr> <tr style="height: .1in;"> <td width="240" valign="bottom" style="width: 2.5in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .2in; text-indent: -.1in; text-autospace: none;"><code> Adjustment to fair value of debt(5)..................... </code></pre></td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">             — </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">             5 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">               4 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           13 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> </tr> <tr style="height: .1in;"> <td width="240" valign="bottom" style="width: 2.5in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .4in; text-indent: -.2in; text-autospace: none;"><code>       Total other debt........................................ </code></pre></td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">             — </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">             5 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">               4 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">           13 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> </tr> <tr style="height: .1in;"> <td width="240" valign="bottom" style="width: 2.5in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .6in; text-indent: -.3in; text-autospace: none;"><code> ......... Total debt........................................... </code></pre></td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="top" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">    $  1,950 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">    $   405 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="64" valign="bottom" style="width: 48.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">    $  2,610 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;"> (6) </td> <td width="56" valign="bottom" style="width: 42.0pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">    $     13 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; height: .1in; border-top: 0px;">   </td> </tr> </table> _______________ (1)     The weighted average stated interest rates are as of December 31, 2009 or 2008. (2)     Excludes $169 million classified as discontinued operations.  See note 23. (3)     PEDFA is the Pennsylvania Economic Development Financing Authority.  These bonds were issued for our Seward plant. (4)     Excludes $92 million classified as discontinued operations.  See note 23. (5)     Debt acquired in the acquisition of Orion Power Holdings, Inc. (Orion Power Holdings) and subsidiaries (Orion Power) was adjusted to fair value as of the acquisition date.  Included in interest expense is amortization of $12 million, $11 million and $11 million for valuation adjustments for debt during 2009, 2008 and 2007, respectively. (6)     Excludes $261 million classified as discontinued operations.  See note 23.   Amounts borrowed and available for borrowing under our revolving credit agreements as of December 31, 2009 are: <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman'; border-collapse: separate;"> <tr> <td width="280" valign="bottom" style="width: 210.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code>   </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="88" valign="bottom" style="width: 66.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Total Committed Credit </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="80" valign="bottom" style="width: 60.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Drawn Amount </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Letters of Credit </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Unused Amount </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="280" valign="bottom" style="width: 210.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code>   </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td colspan="7" valign="bottom" style="border-top: 0px; padding: 0in 0in 0in 0in;"> (in millions) </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="280" valign="bottom" style="width: 210.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code>   </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="88" valign="bottom" style="width: 66.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="80" valign="bottom" style="width: 60.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="280" valign="bottom" style="width: 210.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code> RRI Energy senior secured revolver due 2012............ </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="88" valign="bottom" style="width: 66.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $       500 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="80" valign="bottom" style="width: 60.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $         — </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">    $         — </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; padding: 0in 0in 0in 0in; border-top: 0px;">    $       500 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="280" valign="bottom" style="width: 210.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code> RRI Energy letter of credit facility due 2014................ </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="88" valign="bottom" style="width: 66.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">              250 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="80" valign="bottom" style="width: 60.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">               — </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">                81 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">              169 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="280" valign="bottom" style="width: 210.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> Total............................................................................ </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="88" valign="bottom" style="width: 66.0pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $       750 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="80" valign="bottom" style="width: 60.0pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $         — </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $         81 </td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="72" valign="bottom" style="width: .75in; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $       669 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> </table>   Debt maturities as of December 31, 2009 are: <table class="MsoNormalTable" border="0" cellspacing="0" cellpadding="0" style="font-size: 10.0pt; font-family: 'Times New Roman'; border-collapse: separate;"> <tr> <td width="368" valign="bottom" style="width: 276.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code>   </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="120" valign="bottom" style="width: 1.25in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> RRI Energy </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="112" valign="bottom" style="width: 84.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> RRI Energy Consolidated </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="368" valign="bottom" style="width: 276.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code>   </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td colspan="3" valign="bottom" style="border-top: 0px; padding: 0in 0in 0in 0in;"> (in millions) </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="368" valign="bottom" style="width: 276.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; text-autospace: none;"><code>   </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="120" valign="bottom" style="width: 1.25in; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="112" valign="bottom" style="width: 84.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="368" valign="bottom" style="width: 276.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> 2010................................................................................................................. </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="120" valign="bottom" style="width: 1.25in; padding: 0in 0in 0in 0in; border-top: 0px;">    $              — </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="112" valign="bottom" style="width: 84.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $             400 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="368" valign="bottom" style="width: 276.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> 2011................................................................................................................. </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="120" valign="bottom" style="width: 1.25in; padding: 0in 0in 0in 0in; border-top: 0px;">                     — </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="112" valign="bottom" style="width: 84.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">                     — </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="368" valign="bottom" style="width: 276.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> 2012................................................................................................................. </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="120" valign="bottom" style="width: 1.25in; padding: 0in 0in 0in 0in; border-top: 0px;">                     — </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="112" valign="bottom" style="width: 84.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">                     — </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="368" valign="bottom" style="width: 276.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> 2013................................................................................................................. </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="120" valign="bottom" style="width: 1.25in; padding: 0in 0in 0in 0in; border-top: 0px;">                     — </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="112" valign="bottom" style="width: 84.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">                     — </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="368" valign="bottom" style="width: 276.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> 2014................................................................................................................. </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="120" valign="bottom" style="width: 1.25in; padding: 0in 0in 0in 0in; border-top: 0px;">                   854 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="112" valign="bottom" style="width: 84.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">                   854 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="368" valign="bottom" style="width: 276.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .1in; text-indent: -.1in; text-autospace: none;"><code> 2015 and thereafter........................................................................................ </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="120" valign="bottom" style="width: 1.25in; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">                   725 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="112" valign="bottom" style="width: 84.0pt; border: none; border-bottom: solid windowtext 1.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">                1,096 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> <tr> <td width="368" valign="bottom" style="width: 276.0pt; padding: 0in 0in 0in 0in; border-top: 0px;"> <pre style="margin: 0in; margin-bottom: .0001pt; font-size: 10.0pt; font-family: 'Times New Roman'; margin-left: .2in; text-indent: -.1in; text-autospace: none;"><code>   </code></pre></td> <td width="8" valign="bottom" style="width: 6.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="120" valign="bottom" style="width: 1.25in; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $          1,579 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> <td width="112" valign="bottom" style="width: 84.0pt; border: none; border-bottom: double windowtext 1.5pt; padding: 0in 0in 0in 0in; border-top: 0px;">    $          2,350 </td> <td width="16" valign="bottom" style="width: 12.0pt; padding: 0in 0in 0in 0in; border-top: 0px;">   </td> </tr> </table>   <h3 style="margin-top: 0in; margin-right: 0in; margin-bottom: 8.0pt; margin-left: .3in; text-indent: -.3in; font-size: 10.0pt; font-family: 'Times New Roman Bold'; layout-grid-mode: line; font-weight: normal; font-style: italic;">(b)     Significant Financing Activity.</h3> 2009 Debt Reduction Activity.  We completed the following secured debt reduction activities: •        Senior secured 6.75% notes: •        $127 million through cash tender offer •        $92 million through open market purchases •        These transactions resulted in net loss on extinguishments of $6 million related to the difference between the amounts paid and the net carrying value of the debt •        PEDFA fixed-rate bonds: •        $35 million through open market purchases •        $2 million through cash tender offer •        These transactions resulted in net loss on extinguishments of $2 million related to the difference between the amounts paid and the net carrying value of the debt •        $261 million of our senior secured 6.75% notes ($169 million) and PEDFA fixedrate bonds ($92 million) purchased with the net proceeds from the sale of our Texas retail business and classified as discontinued operations (see note 23) 2007 Financing Activity.  We completed a refinancing in June 2007, the components of which included: •        Downsize of: •        $700 million to $500 million senior secured revolver and extension of maturity from 2009 to 2012 •        $300 million to $250 million senior secured letter of credit facility and extension of maturity from 2010 to 2014 •        Issuance of: •        $575 million 7.625% senior unsecured notes due 2014 •        $725 million 7.875% senior unsecured notes due 2017 •        Repayment of: •        $521 million 9.25% senior secured notes due 2010 •        $537 million 9.50% senior secured notes due 2013 •        $400 million senior secured term loan due 2010 <h3 style="margin-top: 0in; margin-right: 0in; margin-bottom: 8.0pt; margin-left: .3in; text-indent: -.3in; font-size: 10.0pt; font-family: 'Times New Roman Bold'; layout-grid-mode: line; font-weight: normal; font-style: italic;">(c)     Credit Facilities and Debt.</h3> Senior Secured Revolver and Letter of Credit Facility (the June 2007 credit facilities).  We entered into the June 2007 credit facilities, which replaced our December 2006 credit facilities.  The senior secured revolver bears interest at the London Inter Bank Offered Rate (LIBOR) plus 1.75% or a base rate plus 0.75%.  Our revolving credit facility and letter of credit facility provide for the issuance of up to $500 million and $250 million of letters of credit, respectively. The June 2007 credit facilities restrict our ability to, among other actions, (a) encumber our assets, (b) enter into business combinations or divest our assets, (c) incur additional debt or engage in sale and leaseback transactions, (d) pay dividends or pay subordinated debt, (e) enter into some transactions with affiliates, (f) materially change our business or (g) repurchase capital stock.  When there are any revolving loans or revolving letters of credit outstanding under our June 2007 credit facilities, our consolidated net secured debt must not exceed four times adjusted net earnings (loss) before interest expense, interest income, income taxes, depreciation and amortization (consolidated secured leverage ratio).  As of December 31, 2009, there were no revolving loans or revolving letters of credit outstanding. The June 2007 credit facilities are guaranteed by and secured by the assets and stock of some of our subsidiaries.  See note 18. Senior Secured 6.75% Notes.  The senior secured notes are guaranteed by and secured by the assets and stock of some of our subsidiaries.  See note 17.  If our June 2007 credit facilities become unsecured and certain credit ratios are achieved for two consecutive quarters, the senior secured notes will become unsecured.  Upon a change of control, the notes require that an offer to purchase the notes be made at a purchase price of 101% of the principal amount.  The senior secured notes have negative covenants similar to the negative covenants in our June 2007 credit facilities.  During 2009, 2008 and 2007, we repurchased $219 million, $45 million and $38 million, respectively. Senior Unsecured 7.625% and 7.875% Notes.  In June 2007, we issued $575 million of 7.625% senior unsecured notes due 2014 and $725 million of 7.875% senior unsecured notes due 2017.  These notes are unsecured obligations and not guaranteed.  The unsecured notes restrict our ability to encumber our assets.  Upon a change of control, the notes require that an offer to purchase the notes be made at a purchase price of 101% of the principal amount.  The proceeds of this issuance were used to repay the tendered 9.25% and 9.50% senior secured notes and a portion of the senior secured term loan. Senior Unsecured 9.25% and 9.50% Notes.  In June 2007, we completed a tender offer to purchase for cash any and all of the outstanding 9.25% senior secured notes due 2010 and 9.50% senior secured notes due 2013.  We also solicited consents to (a) amend the applicable indentures governing the notes to eliminate substantially all of the restrictive covenants, (b) amend certain events of default, (c) modify other provisions contained in the indentures and (d) release the collateral securing the notes.  Approximately 94.81% of the 2010 note holders and 97.73% of the 2013 note holders accepted the tender offer and agreed to the consents.  We paid a cash premium of $50 million and a consent solicitation fee of $21 million to the note holders who tendered during 2007. In July 2007, we called the remaining $29 million of our 2010 notes.  In July 2008, we called the remaining $13 million of our 2013 notes. Orion Power Holdings Senior Notes.  These notes were recorded at a fair value of $479 million upon the acquisition of Orion Power.  The $79 million premium is being amortized to interest expense over the life of the notes.  The senior notes are senior unsecured obligations of Orion Power Holdings, are not guaranteed by any of Orion Power Holdings’ subsidiaries and are nonrecourse to RRI Energy.  The senior notes have covenants that restrict the ability of Orion Power Holdings and its subsidiaries to, among other actions, (a) pay dividends or pay subordinated debt, (b) incur indebtedness or issue preferred stock, (c) make investments, (d) divest assets, (e) encumber its assets, (f) enter into transactions with affiliates, (g) engage in unrelated businesses and (h) engage in sale and leaseback transactions.  As of December 31, 2009, conditions under these covenants that allow the payment of dividends by Orion Power Holdings were not met.  As of December 31, 2009, the adjusted net assets of Orion Power that are restricted to RRI Energy are $1.3 billion. PEDFA Fixed-Rate Bonds.  RRI Energy Wholesale Generation, LLC partially financed the construction of its Seward power plant with proceeds from the issuance of taxexempt revenue bonds by PEDFA.  These bonds are guaranteed by RRI Energy and each guarantee is secured by the same collateral as our senior secured notes and has covenants similar to the June 2007 credit facilities.  If our June 2007 credit facilities become unsecured and certain ratios are achieved for two consecutive quarters, the PEDFA bonds will become secured by only certain assets of our Seward power plant.  Upon a change of control, the guarantees require that an offer to purchase the bonds be made at a purchase price of 101% of the principal amount.  During 2009, we purchased $37 million. </div></div> (7)     Debt (a)     Overview.     December 31,       2009   2008 false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true