Long-term debt (Tables) - HECO

12 Months Ended

Dec. 31, 2012

Long-term debt

Schedule of long-term debt

December 31	2012			2011
(dollars in thousands)
6.50% Junior Subordinated Deferrable Interest Debentures, Series 2004, due 2034 (see Note 5)	$	51,546		$	51,546
Obligations to the State of Hawaii for the repayment of special purpose revenue bonds issued on behalf of electric utility subsidiaries
4.75-4.95%, due 2012-2025	61,000			118,500
5.00-5.50%, due 2014-2032	63,400			203,400
5.65-5.75%, due 2018-2027	100,000			216,000
6.15-6.20%, due 2020-2029	–			55,000
4.60-4.65%, due 2026-2037	265,000			265,000
6.50%, due 2039	150,000			150,000
	639,400			1,007,900
Less unamortized discount	(74		)	(1,376		)
	639,326			1,006,524
HEI medium-term note 7.13%, due 2012	–			7,000
HEI medium-term note 5.25%, due 2013	50,000			50,000
HEI medium-term note 6.51%, due 2014	100,000			100,000
HEI senior note 4.41%, due 2016	75,000			75,000
HEI senior note 5.67%, due 2021	50,000			50,000
HECO, HELCO and MECO senior notes 3.79%, due 2018	50,000			–
HECO and MECO senior notes 4.03%, due 2020	82,000			–
HECO, HELCO and MECO senior notes 4.55%, due 2023	100,000			–
HECO senior note 4.72%, due 2029	35,000			–
HECO senior note 4.53%, due 2032	40,000			–
HECO senior note 5.39%, due 2042	150,000			–
	$	1,422,872		$	1,340,070

Hawaiian Electric Company, Inc. and Subsidiaries

Long-term debt

Schedule of long-term debt

(in thousands)
Long-term debt
HECO, 3.79%, series 2012A, due 2018	$	30,000
HELCO, 3.79%, series 2012A, due 2018	11,000
MECO, 3.79%, series 2012A, due 2018	9,000
HECO, 4.03%, series 2012B, due 2020	62,000
MECO, 4.03%, series 2012B, due 2020	20,000
HECO, 4.55%, series 2012C, due 2023	50,000
HELCO, 4.55%, series 2012B, due 2023	20,000
MECO, 4.55%, series 2012C, due 2023	30,000
HECO, 4.72%, series 2012D, due 2029	35,000
HECO, 5.39%, series 2012E, due 2042	150,000
Long-term debt	$	417,000