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Long - Term Debt (Tables)
12 Months Ended
Dec. 31, 2012
Schedule Of Long-Term Debt





Type of Debt and Maturity

 

Weighted
Average Interest
Rate
December 31,
2012

 


Interest Rate Ranges at
December 31,

 


Outstanding at
December 31,


2012

 


2011


2012

 


2011

 

 

 

 

 

 

 

 

(In Thousands)

 

 

 

 

 

 

 

 

 

 

 

Mortgage Bonds

 

 

 

 

 

 

 

 

 

 

     2012-2017

 

3.24%

 

1.88% - 5.40%

 

3.25% - 6.20%

 

$1,045,000 

 

$865,000 

     2018-2022

 

5.15%

 

3.30% - 7.13%

 

3.75% - 7.13%

 

2,635,000 

 

2,435,000 

     2023-2027

 

4.82%

 

3.10% - 5.66%

 

4.44% - 5.66%

 

1,658,369 

 

1,158,449 

     2028-2037

 

6.18%

 

5.65% - 6.40%

 

5.65% - 6.40%

 

867,976 

 

868,145 

     2039-2052

 

6.22%

 

4.90% - 7.88%

 

5.75% - 7.88%

 

1,335,000 

 

905,000 

 

 

 

 

 

 

 

 

 

 

 

Governmental Bonds (a)

 

 

 

 

 

 

 

 

 

 

     2012-2017

 

4.15%

 

2.88% - 4.60%

 

2.88% - 5.80%

 

86,655 

 

97,495 

     2018-2022

 

5.59%

 

4.60% - 5.88%

 

4.60% - 5.9%

 

307,030 

 

410,005 

     2023-2030

 

5.00%

 

5.00%

 

5.0% - 6.20%

 

198,680 

 

248,680 

 

 

 

 

 

 

 

 

 

 

 

Securitization Bonds

 

 

 

 

 

 

 

 

 

 

     2013-2020

 

4.18%

 

2.12% - 5.79%

 

2.12% - 5.79%

 

357,577 

 

416,899 

     2021-2023

 

3.74%

 

2.04% - 5.93%

 

2.04% - 5.93%

 

616,159 

 

653,948 

 

 

 

 

 

 

 

 

 

 

 

Variable Interest Entities Notes Payable (Note 4)

 

 

 

 

 

 

 

 

     2012-2017

 

3.85%

 

2.62% - 9.00%

 

2.25% - 9.00%

 

640,000 

 

519,400 

 

 

 

 

 

 

 

 

 

 

 

Entergy Corporation Notes

 

 

 

 

 

 

 

 

 

 

     due September 2015

 

n/a

 

3.625%

 

3.625%

 

550,000 

 

550,000 

     due January 2017

 

n/a

 

4.7%

 

n/a

 

500,000 

 

     due September 2020

 

n/a

 

5.125%

 

5.125%

 

450,000 

 

450,000 

 

 

 

 

 

 

 

 

 

 

 

Note Payable to NYPA

 

(b)

 

(b)

 

(b)

 

109,679 

 

133,363 

5 Year Credit Facility (Note 4)

 

n/a

 

2.04%

 

0.75%

 

795,000 

 

1,920,000 

Long-term DOE Obligation (c)

 

-

 

-

 

-

 

181,157 

 

181,031 

Waterford 3 Lease Obligation (d)   

 

n/a

 

7.45%

 

7.45%

 

162,949 

 

188,255 

Grand Gulf Lease Obligation (d)

 

n/a

 

5.13%

 

5.13%

 

138,893 

 

178,784 

Bank Credit Facility –
   Entergy Louisiana

 



n/a

 



n/a

 



0.67%

 




 



50,000 

Unamortized Premium and Discount - Net

 

 

 

 

 

(10,744)

 

(9,531)

Other

 

 

 

 

 

 

 

14,454 

 

16,523 

Total Long-Term Debt

 

 

 

 

 

 

 

12,638,834 

 

12,236,446 

Less Amount Due Within One Year

 

 

 

 

 

718,516 

 

2,192,733 

Long-Term Debt Excluding Amount Due Within One Year

 

 

 

$11,920,318 

 

$10,043,713 

 

 

 

 

 

 

 

 

 

 

 

Fair Value of Long-Term Debt (e)

 

 

 

 

 

$12,849,330 

 

$12,176,251 

 


 

(a)

Consists of pollution control revenue bonds and environmental revenue bonds.

(b)

These notes do not have a stated interest rate, but have an implicit interest rate of 4.8%.

(c)

Pursuant to the Nuclear Waste Policy Act of 1982, Entergy's nuclear owner/licensee subsidiaries have contracts with the DOE for spent nuclear fuel disposal service.  The contracts include a one-time fee for generation prior to April 7, 1983.  Entergy Arkansas is the only Entergy company that generated electric power with nuclear fuel prior to that date and includes the one-time fee, plus accrued interest, in long-term debt.

(d)

See Note 10 for further discussion of the Waterford 3 and Grand Gulf Lease Obligations.

(e)

The fair value excludes lease obligations of $163 million at Entergy Louisiana and $139 million at System Energy, long-term DOE obligations of $181 million at Entergy Arkansas, and the note payable to NYPA of $110 million at Entergy, and includes debt due within one year.  Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 16 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

 

Schedule Of Annual Long-Term Debt Maturities

 

Amount

 

(In Thousands)

 

 

2013

$659,720

2014

$385,373

2015

$860,566

2016

$295,441

2017

$1,561,801

Entergy Arkansas [Member]
 
Schedule Of Long-Term Debt

2012

 

2011

 

(In Thousands)

Entergy Arkansas

 

 

 

      Mortgage Bonds:

 

 

 

            5.40% Series due August 2013

$300,000 

 

$300,000 

            5.0% Series due July 2018

115,000 

 

115,000 

            3.75% Series due February 2021

350,000 

 

350,000 

            5.66% Series due February 2025

175,000 

 

175,000 

            5.9% Series due June 2033

100,000 

 

100,000 

            6.38% Series due November 2034

60,000 

 

60,000 

            5.75% Series due November 2040

225,000 

 

225,000 

            4.9% Series due December 2052

200,000 

 

            Total mortgage bonds

1,525,000

 

1,325,000

 

 

 

 

      Governmental Bonds (a):

 

 

 

            4.6% Series due 2017, Jefferson County (d)

54,700 

 

54,700 

            5.0% Series due 2021, Independence County (d)

45,000 

 

45,000 

            Total governmental bonds

99,700 

 

99,700 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            9% Series H due June 2013

30,000 

 

30,000 

            5.69% Series I due July 2014

70,000 

 

70,000 

            3.23% Series J due July 2016

55,000 

 

55,000 

            2.62% Series K due December 2017

60,000 

 

            Total variable interest entity notes payable

215,000 

 

155,000 

 

 

 

 

      Securitization Bonds:

 

 

 

            2.30% Series Senior Secured due August 2021

101,575 

 

113,792 

            Total securitization bonds

101,575 

 

113,792 

 

 

 

 

      Other:

 

 

 

            Long-term DOE Obligation (b)

181,157 

 

181,031 

            Unamortized Premium and Discount – Net

(655)

 

(733)

            Other

2,118 

 

2,131 

 

 

 

 

      Total Long-Term Debt

2,123,895 

 

1,875,921 

      Less Amount Due Within One Year

330,000 

 

      Long-Term Debt Excluding Amount Due Within One Year

$1,793,895 

 

$1,875,921 

 

 

 

 

      Fair Value of Long-Term Debt (c)

$1,876,335 

 

$1,756,361 

 


 

 

2012

 

2011

 

(In Thousands)

Entergy Gulf States Louisiana

 

 

 

      Mortgage Bonds:

 

 

 

            6.0% Series due May 2018

$375,000 

 

$375,000 

            3.95% Series due October 2020

250,000 

 

250,000 

            5.59% Series due October 2024

300,000 

 

300,000 

            6.2% Series due July 2033

240,000 

 

240,000 

            6.18% Series due March 2035

85,000 

 

85,000 

            Total mortgage bonds

1,250,000 

 

1,250,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            2.875% Series due 2015, Louisiana Public Facilities Authority (d)

31,955 

 

31,955 

            5.8% Series due 2016, West Feliciana Parish

 

10,840 

            5.0% Series due 2028, Louisiana Public Facilities Authority (d)

83,680 

 

83,680 

            Total governmental bonds

115,635 

 

126,475 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            5.41% Series O due July 2012

 

60,000 

            5.56% Series N due May 2013

75,000 

 

75,000 

            3.25% Series Q due July 2017

75,000 

 

            Credit Facility due July 2013, weighted avg rate 2.25%

 

29,400 

            Total variable interest entity notes payable

150,000 

 

164,400 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount – Net

(1,810)

 

(2,048)

            Other

3,604 

 

3,603 

 

 

 

 

      Total Long-Term Debt

1,517,429 

 

1,542,430 

      Less Amount Due Within One Year

75,000 

 

60,000 

      Long-Term Debt Excluding Amount Due Within One Year

$1,442,429 

 

$1,482,430 

 

 

 

 

      Fair Value of Long-Term Debt (c)

$1,668,819 

 

$1,642,388 

 

 

 

 

 


 


 

2012

 

2011

 

(In Thousands)

Entergy Louisiana

 

 

 

      Mortgage Bonds:

 

 

 

            1.875% Series due December 2014

$250,000 

 

$- 

            6.50% Series due September 2018

300,000 

 

300,000 

            4.8% Series due May 2021

200,000 

 

200,000 

            3.3% Series due December 2022

200,000 

 

            5.40% Series due November 2024

400,000 

 

400,000 

            4.44% Series due January 2026

250,000 

 

250,000 

            6.4% Series due October 2034

70,000 

 

70,000 

            6.3% Series due September 2035

100,000 

 

100,000 

            6.0% Series due March 2040

150,000 

 

150,000 

            5.875% Series due June 2041

150,000 

 

150,000 

            5.25% Series due July 2052

200,000 

 

            Total mortgage bonds

2,270,000 

 

1,620,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            5.0% Series due 2030, Louisiana Public Facilities Authority (d)

115,000 

 

115,000 

            Total governmental bonds

115,000 

 

115,000 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            5.69% Series E due July 2014

50,000 

 

50,000 

            3.30% Series F due March 2016

20,000 

 

20,000 

            3.25% Series G due July 2017

25,000 

 

            Total variable interest entity notes payable

95,000 

 

70,000 

 

 

 

 

      Securitization Bonds:

 

 

 

            2.04% Series Senior Secured due June 2021

181,584 

 

207,156 

            Total securitization bonds

181,584 

 

207,156 

 

 

 

 

      Other:

 

 

 

            Waterford 3 Lease Obligation 7.45% (Note 10)

162,949 

 

188,255 

            Bank Credit Facility, weighted average rate 0.67% (Note 4)

 

50,000 

            Unamortized Premium and Discount - Net

(2,230)

 

(1,912)

            Other

3,792 

 

3,813 

 

 

 

 

Total Long-Term Debt

2,826,095 

 

2,252,312 

Less Amount Due Within One Year

14,236 

 

75,309 

Long-Term Debt Excluding Amount Due Within One Year

$2,811,859 

 

$2,177,003 

 

 

 

 

Fair Value of Long-Term Debt (c)

$2,921,322

 

$2,211,355

 


 

 

2012

 

2011

 

(In Thousands)

Entergy Mississippi

 

 

 

      Mortgage Bonds:

 

 

 

            5.15% Series due February 2013

$100,000 

 

$100,000 

            3.25% Series due June 2016

125,000 

 

125,000 

            4.95% Series due June 2018

95,000 

 

95,000 

            6.64% Series due July 2019

150,000 

 

150,000 

            3.1% Series due July 2023

250,000 

 

            6.0% Series due November 2032

75,000 

 

75,000 

            6.25% Series due April 2034

100,000 

 

100,000 

            6.20% Series due April 2040

80,000 

 

80,000 

            6.0% Series due May 2051

150,000 

 

150,000 

            Total mortgage bonds

1,125,000 

 

875,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            4.60% Series due 2022, Mississippi Business Finance Corp.(d)

16,030 

 

16,030 

            4.90% Series due 2022, Independence County (d)

30,000 

 

30,000 

            Total governmental bonds

46,030 

 

46,030 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount – Net

(1,511)

 

(591)

 

 

 

 

Total Long-Term Debt

1,169,519 

 

920,439 

Less Amount Due Within One Year

100,000 

 

Long-Term Debt Excluding Amount Due Within One Year

$1,069,519 

 

$920,439 

 

 

 

 

Fair Value of Long-Term Debt (c)

$1,230,714 

 

$985,600 

 

 

2012

 

2011

 

(In Thousands)

Entergy New Orleans

 

 

 

      Mortgage Bonds:

 

 

 

            5.25% Series due August 2013

$70,000 

 

$70,000 

            5.10% Series due December 2020

25,000 

 

25,000 

            5.6% Series due September 2024

33,369 

 

33,449 

            5.65% Series due September 2029

37,976 

 

38,145 

            5.0% Series due December 2052

30,000 

 

            Total mortgage bonds

196,345 

 

166,594 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount – Net

(45)

 

(57)

 

 

 

 

Total Long-Term Debt

196,300 

 

166,537 

Less Amount Due Within One Year

70,000 

 

Long-Term Debt Excluding Amount Due Within One Year

$126,300 

 

$166,537 

 

 

 

 

Fair Value of Long-Term Debt (c)

$200,725 

 

$169,270

 


 

 

2012

 

2011

 

(In Thousands)

Entergy Texas

 

 

 

      Mortgage Bonds:

 

 

 

            3.60% Series due June 2015

$200,000 

 

$200,000 

            7.125% Series due February 2019

500,000 

 

500,000 

            4.1% Series due September 2021

75,000 

 

75,000 

            7.875% Series due June 2039

150,000 

 

150,000 

            Total mortgage bonds

925,000 

 

925,000 

 

 

 

 

      Securitization Bonds:

 

 

 

            5.51% Series Senior Secured, Series A due October 2013

 

18,494 

            2.12% Series Senior Secured due February 2016

93,436 

 

132,005 

            5.79% Series Senior Secured, Series A due October 2018

119,341 

 

121,600 

            3.65% Series Senior Secured due August 2019

144,800 

 

144,800 

            5.93% Series Senior Secured, Series A due June 2022

114,400 

 

114,400 

            4.38% Series Senior Secured due November 2023

218,600 

 

218,600 

            Total securitization bonds

690,577 

 

749,899 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount - Net

(2,653)

 

(3,103)

            Other

4,889 

 

5,331 

 

 

 

 

Total Long-Term Debt

1,617,813 

 

1,677,127 

Less Amount Due Within One Year

 

Long-Term Debt Excluding Amount Due Within One Year

$1,617,813 

 

$1,677,127 

 

 

 

 

Fair Value of Long-Term Debt (c)

$1,885,672 

 

$1,906,081 

 


 

 

2012

 

2011

 

(In Thousands)

System Energy

 

 

 

      Mortgage Bonds:

 

 

 

            6.2% Series due October 2012

$- 

 

$70,000 

            4.1% Series due April 2023

250,000 

 

            Total mortgage bonds

250,000 

 

70,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            5.875% Series due 2022, Mississippi Business Finance Corp.

216,000 

 

216,000 

            5.9% Series due 2022, Mississippi Business Finance Corp.

 

102,975 

            6.2% Series due 2026, Claiborne County

 

50,000 

            Total governmental bonds

216,000 

 

368,975 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            6.29% Series F due September 2013

70,000 

 

70,000 

            5.33% Series G due April 2015

60,000 

 

60,000 

            4.02% Series H due February 2017

50,000 

 

            Total variable interest entity notes payable

180,000 

 

130,000 

 

 

 

 

      Other:

 

 

 

            Grand Gulf Lease Obligation 5.13% (Note 10)

138,893 

 

178,784 

            Unamortized Premium and Discount – Net

(1,096)

 

(714)

            Other

 

 

 

 

 

Total Long-Term Debt

783,799 

 

747,048 

Less Amount Due Within One Year

111,854 

 

110,163 

Long-Term Debt Excluding Amount Due Within One Year

$671,945 

 

$636,885 

 

 

 

 

Fair Value of Long-Term Debt (c)

$664,670 

 

$582,952 

 

(a)

Consists of pollution control revenue bonds and environmental revenue bonds.

(b)

Pursuant to the Nuclear Waste Policy Act of 1982, Entergy's nuclear owner/licensee subsidiaries have contracts with the DOE for spent nuclear fuel disposal service.  The contracts include a one-time fee for generation prior to April 7, 1983.  Entergy Arkansas is the only Entergy company that generated electric power with nuclear fuel prior to that date and includes the one-time fee, plus accrued interest, in long-term debt.

(c)

The fair value excludes lease obligations of $163 million at Entergy Louisiana and $139 million at System Energy and long-term DOE obligations of $181 million at Entergy Arkansas, and includes debt due within one year.  Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 16 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

(d)

The bonds are secured by a series of collateral first mortgage bonds.

 


Schedule Of Annual Long-Term Debt Maturities

 

 


Entergy
Arkansas

 

Entergy
Gulf States
Louisiana

 


Entergy
Louisiana

 


Entergy
Mississippi

 


Entergy
New Orleans

 


Entergy
Texas

 


System
Energy

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

$330,000

 

$75,000

 

-

 

$100,000

 

$70,000

 

-

 

$70,000

2014

 

$70,000

 

-

 

$300,000

 

-

 

-

 

-

 

-

2015

 

-

 

$31,955

 

-

 

-

 

-

 

$200,000

 

$60,000

2016

 

$55,000

 

-

 

$20,000

 

$125,000

 

-

 

$93,436

 

-

2017

 

$114,700

 

$75,000

 

$25,000

 

-

 

-

 

-

 

$50,000

Entergy Gulf States Louisiana [Member]
 
Schedule Of Long-Term Debt

2012

 

2011

 

(In Thousands)

Entergy Arkansas

 

 

 

      Mortgage Bonds:

 

 

 

            5.40% Series due August 2013

$300,000 

 

$300,000 

            5.0% Series due July 2018

115,000 

 

115,000 

            3.75% Series due February 2021

350,000 

 

350,000 

            5.66% Series due February 2025

175,000 

 

175,000 

            5.9% Series due June 2033

100,000 

 

100,000 

            6.38% Series due November 2034

60,000 

 

60,000 

            5.75% Series due November 2040

225,000 

 

225,000 

            4.9% Series due December 2052

200,000 

 

            Total mortgage bonds

1,525,000

 

1,325,000

 

 

 

 

      Governmental Bonds (a):

 

 

 

            4.6% Series due 2017, Jefferson County (d)

54,700 

 

54,700 

            5.0% Series due 2021, Independence County (d)

45,000 

 

45,000 

            Total governmental bonds

99,700 

 

99,700 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            9% Series H due June 2013

30,000 

 

30,000 

            5.69% Series I due July 2014

70,000 

 

70,000 

            3.23% Series J due July 2016

55,000 

 

55,000 

            2.62% Series K due December 2017

60,000 

 

            Total variable interest entity notes payable

215,000 

 

155,000 

 

 

 

 

      Securitization Bonds:

 

 

 

            2.30% Series Senior Secured due August 2021

101,575 

 

113,792 

            Total securitization bonds

101,575 

 

113,792 

 

 

 

 

      Other:

 

 

 

            Long-term DOE Obligation (b)

181,157 

 

181,031 

            Unamortized Premium and Discount – Net

(655)

 

(733)

            Other

2,118 

 

2,131 

 

 

 

 

      Total Long-Term Debt

2,123,895 

 

1,875,921 

      Less Amount Due Within One Year

330,000 

 

      Long-Term Debt Excluding Amount Due Within One Year

$1,793,895 

 

$1,875,921 

 

 

 

 

      Fair Value of Long-Term Debt (c)

$1,876,335 

 

$1,756,361 

 


 

 

2012

 

2011

 

(In Thousands)

Entergy Gulf States Louisiana

 

 

 

      Mortgage Bonds:

 

 

 

            6.0% Series due May 2018

$375,000 

 

$375,000 

            3.95% Series due October 2020

250,000 

 

250,000 

            5.59% Series due October 2024

300,000 

 

300,000 

            6.2% Series due July 2033

240,000 

 

240,000 

            6.18% Series due March 2035

85,000 

 

85,000 

            Total mortgage bonds

1,250,000 

 

1,250,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            2.875% Series due 2015, Louisiana Public Facilities Authority (d)

31,955 

 

31,955 

            5.8% Series due 2016, West Feliciana Parish

 

10,840 

            5.0% Series due 2028, Louisiana Public Facilities Authority (d)

83,680 

 

83,680 

            Total governmental bonds

115,635 

 

126,475 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            5.41% Series O due July 2012

 

60,000 

            5.56% Series N due May 2013

75,000 

 

75,000 

            3.25% Series Q due July 2017

75,000 

 

            Credit Facility due July 2013, weighted avg rate 2.25%

 

29,400 

            Total variable interest entity notes payable

150,000 

 

164,400 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount – Net

(1,810)

 

(2,048)

            Other

3,604 

 

3,603 

 

 

 

 

      Total Long-Term Debt

1,517,429 

 

1,542,430 

      Less Amount Due Within One Year

75,000 

 

60,000 

      Long-Term Debt Excluding Amount Due Within One Year

$1,442,429 

 

$1,482,430 

 

 

 

 

      Fair Value of Long-Term Debt (c)

$1,668,819 

 

$1,642,388 

 

 

 

 

 


 


 

2012

 

2011

 

(In Thousands)

Entergy Louisiana

 

 

 

      Mortgage Bonds:

 

 

 

            1.875% Series due December 2014

$250,000 

 

$- 

            6.50% Series due September 2018

300,000 

 

300,000 

            4.8% Series due May 2021

200,000 

 

200,000 

            3.3% Series due December 2022

200,000 

 

            5.40% Series due November 2024

400,000 

 

400,000 

            4.44% Series due January 2026

250,000 

 

250,000 

            6.4% Series due October 2034

70,000 

 

70,000 

            6.3% Series due September 2035

100,000 

 

100,000 

            6.0% Series due March 2040

150,000 

 

150,000 

            5.875% Series due June 2041

150,000 

 

150,000 

            5.25% Series due July 2052

200,000 

 

            Total mortgage bonds

2,270,000 

 

1,620,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            5.0% Series due 2030, Louisiana Public Facilities Authority (d)

115,000 

 

115,000 

            Total governmental bonds

115,000 

 

115,000 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            5.69% Series E due July 2014

50,000 

 

50,000 

            3.30% Series F due March 2016

20,000 

 

20,000 

            3.25% Series G due July 2017

25,000 

 

            Total variable interest entity notes payable

95,000 

 

70,000 

 

 

 

 

      Securitization Bonds:

 

 

 

            2.04% Series Senior Secured due June 2021

181,584 

 

207,156 

            Total securitization bonds

181,584 

 

207,156 

 

 

 

 

      Other:

 

 

 

            Waterford 3 Lease Obligation 7.45% (Note 10)

162,949 

 

188,255 

            Bank Credit Facility, weighted average rate 0.67% (Note 4)

 

50,000 

            Unamortized Premium and Discount - Net

(2,230)

 

(1,912)

            Other

3,792 

 

3,813 

 

 

 

 

Total Long-Term Debt

2,826,095 

 

2,252,312 

Less Amount Due Within One Year

14,236 

 

75,309 

Long-Term Debt Excluding Amount Due Within One Year

$2,811,859 

 

$2,177,003 

 

 

 

 

Fair Value of Long-Term Debt (c)

$2,921,322

 

$2,211,355

 


 

 

2012

 

2011

 

(In Thousands)

Entergy Mississippi

 

 

 

      Mortgage Bonds:

 

 

 

            5.15% Series due February 2013

$100,000 

 

$100,000 

            3.25% Series due June 2016

125,000 

 

125,000 

            4.95% Series due June 2018

95,000 

 

95,000 

            6.64% Series due July 2019

150,000 

 

150,000 

            3.1% Series due July 2023

250,000 

 

            6.0% Series due November 2032

75,000 

 

75,000 

            6.25% Series due April 2034

100,000 

 

100,000 

            6.20% Series due April 2040

80,000 

 

80,000 

            6.0% Series due May 2051

150,000 

 

150,000 

            Total mortgage bonds

1,125,000 

 

875,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            4.60% Series due 2022, Mississippi Business Finance Corp.(d)

16,030 

 

16,030 

            4.90% Series due 2022, Independence County (d)

30,000 

 

30,000 

            Total governmental bonds

46,030 

 

46,030 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount – Net

(1,511)

 

(591)

 

 

 

 

Total Long-Term Debt

1,169,519 

 

920,439 

Less Amount Due Within One Year

100,000 

 

Long-Term Debt Excluding Amount Due Within One Year

$1,069,519 

 

$920,439 

 

 

 

 

Fair Value of Long-Term Debt (c)

$1,230,714 

 

$985,600 

 

 

2012

 

2011

 

(In Thousands)

Entergy New Orleans

 

 

 

      Mortgage Bonds:

 

 

 

            5.25% Series due August 2013

$70,000 

 

$70,000 

            5.10% Series due December 2020

25,000 

 

25,000 

            5.6% Series due September 2024

33,369 

 

33,449 

            5.65% Series due September 2029

37,976 

 

38,145 

            5.0% Series due December 2052

30,000 

 

            Total mortgage bonds

196,345 

 

166,594 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount – Net

(45)

 

(57)

 

 

 

 

Total Long-Term Debt

196,300 

 

166,537 

Less Amount Due Within One Year

70,000 

 

Long-Term Debt Excluding Amount Due Within One Year

$126,300 

 

$166,537 

 

 

 

 

Fair Value of Long-Term Debt (c)

$200,725 

 

$169,270

 


 

 

2012

 

2011

 

(In Thousands)

Entergy Texas

 

 

 

      Mortgage Bonds:

 

 

 

            3.60% Series due June 2015

$200,000 

 

$200,000 

            7.125% Series due February 2019

500,000 

 

500,000 

            4.1% Series due September 2021

75,000 

 

75,000 

            7.875% Series due June 2039

150,000 

 

150,000 

            Total mortgage bonds

925,000 

 

925,000 

 

 

 

 

      Securitization Bonds:

 

 

 

            5.51% Series Senior Secured, Series A due October 2013

 

18,494 

            2.12% Series Senior Secured due February 2016

93,436 

 

132,005 

            5.79% Series Senior Secured, Series A due October 2018

119,341 

 

121,600 

            3.65% Series Senior Secured due August 2019

144,800 

 

144,800 

            5.93% Series Senior Secured, Series A due June 2022

114,400 

 

114,400 

            4.38% Series Senior Secured due November 2023

218,600 

 

218,600 

            Total securitization bonds

690,577 

 

749,899 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount - Net

(2,653)

 

(3,103)

            Other

4,889 

 

5,331 

 

 

 

 

Total Long-Term Debt

1,617,813 

 

1,677,127 

Less Amount Due Within One Year

 

Long-Term Debt Excluding Amount Due Within One Year

$1,617,813 

 

$1,677,127 

 

 

 

 

Fair Value of Long-Term Debt (c)

$1,885,672 

 

$1,906,081 

 


 

 

2012

 

2011

 

(In Thousands)

System Energy

 

 

 

      Mortgage Bonds:

 

 

 

            6.2% Series due October 2012

$- 

 

$70,000 

            4.1% Series due April 2023

250,000 

 

            Total mortgage bonds

250,000 

 

70,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            5.875% Series due 2022, Mississippi Business Finance Corp.

216,000 

 

216,000 

            5.9% Series due 2022, Mississippi Business Finance Corp.

 

102,975 

            6.2% Series due 2026, Claiborne County

 

50,000 

            Total governmental bonds

216,000 

 

368,975 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            6.29% Series F due September 2013

70,000 

 

70,000 

            5.33% Series G due April 2015

60,000 

 

60,000 

            4.02% Series H due February 2017

50,000 

 

            Total variable interest entity notes payable

180,000 

 

130,000 

 

 

 

 

      Other:

 

 

 

            Grand Gulf Lease Obligation 5.13% (Note 10)

138,893 

 

178,784 

            Unamortized Premium and Discount – Net

(1,096)

 

(714)

            Other

 

 

 

 

 

Total Long-Term Debt

783,799 

 

747,048 

Less Amount Due Within One Year

111,854 

 

110,163 

Long-Term Debt Excluding Amount Due Within One Year

$671,945 

 

$636,885 

 

 

 

 

Fair Value of Long-Term Debt (c)

$664,670 

 

$582,952 

 

(a)

Consists of pollution control revenue bonds and environmental revenue bonds.

(b)

Pursuant to the Nuclear Waste Policy Act of 1982, Entergy's nuclear owner/licensee subsidiaries have contracts with the DOE for spent nuclear fuel disposal service.  The contracts include a one-time fee for generation prior to April 7, 1983.  Entergy Arkansas is the only Entergy company that generated electric power with nuclear fuel prior to that date and includes the one-time fee, plus accrued interest, in long-term debt.

(c)

The fair value excludes lease obligations of $163 million at Entergy Louisiana and $139 million at System Energy and long-term DOE obligations of $181 million at Entergy Arkansas, and includes debt due within one year.  Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 16 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

(d)

The bonds are secured by a series of collateral first mortgage bonds.

 


Schedule Of Annual Long-Term Debt Maturities

 

 


Entergy
Arkansas

 

Entergy
Gulf States
Louisiana

 


Entergy
Louisiana

 


Entergy
Mississippi

 


Entergy
New Orleans

 


Entergy
Texas

 


System
Energy

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

$330,000

 

$75,000

 

-

 

$100,000

 

$70,000

 

-

 

$70,000

2014

 

$70,000

 

-

 

$300,000

 

-

 

-

 

-

 

-

2015

 

-

 

$31,955

 

-

 

-

 

-

 

$200,000

 

$60,000

2016

 

$55,000

 

-

 

$20,000

 

$125,000

 

-

 

$93,436

 

-

2017

 

$114,700

 

$75,000

 

$25,000

 

-

 

-

 

-

 

$50,000

Entergy Louisiana [Member]
 
Schedule Of Long-Term Debt

2012

 

2011

 

(In Thousands)

Entergy Arkansas

 

 

 

      Mortgage Bonds:

 

 

 

            5.40% Series due August 2013

$300,000 

 

$300,000 

            5.0% Series due July 2018

115,000 

 

115,000 

            3.75% Series due February 2021

350,000 

 

350,000 

            5.66% Series due February 2025

175,000 

 

175,000 

            5.9% Series due June 2033

100,000 

 

100,000 

            6.38% Series due November 2034

60,000 

 

60,000 

            5.75% Series due November 2040

225,000 

 

225,000 

            4.9% Series due December 2052

200,000 

 

            Total mortgage bonds

1,525,000

 

1,325,000

 

 

 

 

      Governmental Bonds (a):

 

 

 

            4.6% Series due 2017, Jefferson County (d)

54,700 

 

54,700 

            5.0% Series due 2021, Independence County (d)

45,000 

 

45,000 

            Total governmental bonds

99,700 

 

99,700 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            9% Series H due June 2013

30,000 

 

30,000 

            5.69% Series I due July 2014

70,000 

 

70,000 

            3.23% Series J due July 2016

55,000 

 

55,000 

            2.62% Series K due December 2017

60,000 

 

            Total variable interest entity notes payable

215,000 

 

155,000 

 

 

 

 

      Securitization Bonds:

 

 

 

            2.30% Series Senior Secured due August 2021

101,575 

 

113,792 

            Total securitization bonds

101,575 

 

113,792 

 

 

 

 

      Other:

 

 

 

            Long-term DOE Obligation (b)

181,157 

 

181,031 

            Unamortized Premium and Discount – Net

(655)

 

(733)

            Other

2,118 

 

2,131 

 

 

 

 

      Total Long-Term Debt

2,123,895 

 

1,875,921 

      Less Amount Due Within One Year

330,000 

 

      Long-Term Debt Excluding Amount Due Within One Year

$1,793,895 

 

$1,875,921 

 

 

 

 

      Fair Value of Long-Term Debt (c)

$1,876,335 

 

$1,756,361 

 


 

 

2012

 

2011

 

(In Thousands)

Entergy Gulf States Louisiana

 

 

 

      Mortgage Bonds:

 

 

 

            6.0% Series due May 2018

$375,000 

 

$375,000 

            3.95% Series due October 2020

250,000 

 

250,000 

            5.59% Series due October 2024

300,000 

 

300,000 

            6.2% Series due July 2033

240,000 

 

240,000 

            6.18% Series due March 2035

85,000 

 

85,000 

            Total mortgage bonds

1,250,000 

 

1,250,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            2.875% Series due 2015, Louisiana Public Facilities Authority (d)

31,955 

 

31,955 

            5.8% Series due 2016, West Feliciana Parish

 

10,840 

            5.0% Series due 2028, Louisiana Public Facilities Authority (d)

83,680 

 

83,680 

            Total governmental bonds

115,635 

 

126,475 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            5.41% Series O due July 2012

 

60,000 

            5.56% Series N due May 2013

75,000 

 

75,000 

            3.25% Series Q due July 2017

75,000 

 

            Credit Facility due July 2013, weighted avg rate 2.25%

 

29,400 

            Total variable interest entity notes payable

150,000 

 

164,400 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount – Net

(1,810)

 

(2,048)

            Other

3,604 

 

3,603 

 

 

 

 

      Total Long-Term Debt

1,517,429 

 

1,542,430 

      Less Amount Due Within One Year

75,000 

 

60,000 

      Long-Term Debt Excluding Amount Due Within One Year

$1,442,429 

 

$1,482,430 

 

 

 

 

      Fair Value of Long-Term Debt (c)

$1,668,819 

 

$1,642,388 

 

 

 

 

 


 


 

2012

 

2011

 

(In Thousands)

Entergy Louisiana

 

 

 

      Mortgage Bonds:

 

 

 

            1.875% Series due December 2014

$250,000 

 

$- 

            6.50% Series due September 2018

300,000 

 

300,000 

            4.8% Series due May 2021

200,000 

 

200,000 

            3.3% Series due December 2022

200,000 

 

            5.40% Series due November 2024

400,000 

 

400,000 

            4.44% Series due January 2026

250,000 

 

250,000 

            6.4% Series due October 2034

70,000 

 

70,000 

            6.3% Series due September 2035

100,000 

 

100,000 

            6.0% Series due March 2040

150,000 

 

150,000 

            5.875% Series due June 2041

150,000 

 

150,000 

            5.25% Series due July 2052

200,000 

 

            Total mortgage bonds

2,270,000 

 

1,620,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            5.0% Series due 2030, Louisiana Public Facilities Authority (d)

115,000 

 

115,000 

            Total governmental bonds

115,000 

 

115,000 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            5.69% Series E due July 2014

50,000 

 

50,000 

            3.30% Series F due March 2016

20,000 

 

20,000 

            3.25% Series G due July 2017

25,000 

 

            Total variable interest entity notes payable

95,000 

 

70,000 

 

 

 

 

      Securitization Bonds:

 

 

 

            2.04% Series Senior Secured due June 2021

181,584 

 

207,156 

            Total securitization bonds

181,584 

 

207,156 

 

 

 

 

      Other:

 

 

 

            Waterford 3 Lease Obligation 7.45% (Note 10)

162,949 

 

188,255 

            Bank Credit Facility, weighted average rate 0.67% (Note 4)

 

50,000 

            Unamortized Premium and Discount - Net

(2,230)

 

(1,912)

            Other

3,792 

 

3,813 

 

 

 

 

Total Long-Term Debt

2,826,095 

 

2,252,312 

Less Amount Due Within One Year

14,236 

 

75,309 

Long-Term Debt Excluding Amount Due Within One Year

$2,811,859 

 

$2,177,003 

 

 

 

 

Fair Value of Long-Term Debt (c)

$2,921,322

 

$2,211,355

 


 

 

2012

 

2011

 

(In Thousands)

Entergy Mississippi

 

 

 

      Mortgage Bonds:

 

 

 

            5.15% Series due February 2013

$100,000 

 

$100,000 

            3.25% Series due June 2016

125,000 

 

125,000 

            4.95% Series due June 2018

95,000 

 

95,000 

            6.64% Series due July 2019

150,000 

 

150,000 

            3.1% Series due July 2023

250,000 

 

            6.0% Series due November 2032

75,000 

 

75,000 

            6.25% Series due April 2034

100,000 

 

100,000 

            6.20% Series due April 2040

80,000 

 

80,000 

            6.0% Series due May 2051

150,000 

 

150,000 

            Total mortgage bonds

1,125,000 

 

875,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            4.60% Series due 2022, Mississippi Business Finance Corp.(d)

16,030 

 

16,030 

            4.90% Series due 2022, Independence County (d)

30,000 

 

30,000 

            Total governmental bonds

46,030 

 

46,030 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount – Net

(1,511)

 

(591)

 

 

 

 

Total Long-Term Debt

1,169,519 

 

920,439 

Less Amount Due Within One Year

100,000 

 

Long-Term Debt Excluding Amount Due Within One Year

$1,069,519 

 

$920,439 

 

 

 

 

Fair Value of Long-Term Debt (c)

$1,230,714 

 

$985,600 

 

 

2012

 

2011

 

(In Thousands)

Entergy New Orleans

 

 

 

      Mortgage Bonds:

 

 

 

            5.25% Series due August 2013

$70,000 

 

$70,000 

            5.10% Series due December 2020

25,000 

 

25,000 

            5.6% Series due September 2024

33,369 

 

33,449 

            5.65% Series due September 2029

37,976 

 

38,145 

            5.0% Series due December 2052

30,000 

 

            Total mortgage bonds

196,345 

 

166,594 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount – Net

(45)

 

(57)

 

 

 

 

Total Long-Term Debt

196,300 

 

166,537 

Less Amount Due Within One Year

70,000 

 

Long-Term Debt Excluding Amount Due Within One Year

$126,300 

 

$166,537 

 

 

 

 

Fair Value of Long-Term Debt (c)

$200,725 

 

$169,270

 


 

 

2012

 

2011

 

(In Thousands)

Entergy Texas

 

 

 

      Mortgage Bonds:

 

 

 

            3.60% Series due June 2015

$200,000 

 

$200,000 

            7.125% Series due February 2019

500,000 

 

500,000 

            4.1% Series due September 2021

75,000 

 

75,000 

            7.875% Series due June 2039

150,000 

 

150,000 

            Total mortgage bonds

925,000 

 

925,000 

 

 

 

 

      Securitization Bonds:

 

 

 

            5.51% Series Senior Secured, Series A due October 2013

 

18,494 

            2.12% Series Senior Secured due February 2016

93,436 

 

132,005 

            5.79% Series Senior Secured, Series A due October 2018

119,341 

 

121,600 

            3.65% Series Senior Secured due August 2019

144,800 

 

144,800 

            5.93% Series Senior Secured, Series A due June 2022

114,400 

 

114,400 

            4.38% Series Senior Secured due November 2023

218,600 

 

218,600 

            Total securitization bonds

690,577 

 

749,899 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount - Net

(2,653)

 

(3,103)

            Other

4,889 

 

5,331 

 

 

 

 

Total Long-Term Debt

1,617,813 

 

1,677,127 

Less Amount Due Within One Year

 

Long-Term Debt Excluding Amount Due Within One Year

$1,617,813 

 

$1,677,127 

 

 

 

 

Fair Value of Long-Term Debt (c)

$1,885,672 

 

$1,906,081 

 


 

 

2012

 

2011

 

(In Thousands)

System Energy

 

 

 

      Mortgage Bonds:

 

 

 

            6.2% Series due October 2012

$- 

 

$70,000 

            4.1% Series due April 2023

250,000 

 

            Total mortgage bonds

250,000 

 

70,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            5.875% Series due 2022, Mississippi Business Finance Corp.

216,000 

 

216,000 

            5.9% Series due 2022, Mississippi Business Finance Corp.

 

102,975 

            6.2% Series due 2026, Claiborne County

 

50,000 

            Total governmental bonds

216,000 

 

368,975 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            6.29% Series F due September 2013

70,000 

 

70,000 

            5.33% Series G due April 2015

60,000 

 

60,000 

            4.02% Series H due February 2017

50,000 

 

            Total variable interest entity notes payable

180,000 

 

130,000 

 

 

 

 

      Other:

 

 

 

            Grand Gulf Lease Obligation 5.13% (Note 10)

138,893 

 

178,784 

            Unamortized Premium and Discount – Net

(1,096)

 

(714)

            Other

 

 

 

 

 

Total Long-Term Debt

783,799 

 

747,048 

Less Amount Due Within One Year

111,854 

 

110,163 

Long-Term Debt Excluding Amount Due Within One Year

$671,945 

 

$636,885 

 

 

 

 

Fair Value of Long-Term Debt (c)

$664,670 

 

$582,952 

 

(a)

Consists of pollution control revenue bonds and environmental revenue bonds.

(b)

Pursuant to the Nuclear Waste Policy Act of 1982, Entergy's nuclear owner/licensee subsidiaries have contracts with the DOE for spent nuclear fuel disposal service.  The contracts include a one-time fee for generation prior to April 7, 1983.  Entergy Arkansas is the only Entergy company that generated electric power with nuclear fuel prior to that date and includes the one-time fee, plus accrued interest, in long-term debt.

(c)

The fair value excludes lease obligations of $163 million at Entergy Louisiana and $139 million at System Energy and long-term DOE obligations of $181 million at Entergy Arkansas, and includes debt due within one year.  Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 16 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

(d)

The bonds are secured by a series of collateral first mortgage bonds.

 


Schedule Of Annual Long-Term Debt Maturities

 

 


Entergy
Arkansas

 

Entergy
Gulf States
Louisiana

 


Entergy
Louisiana

 


Entergy
Mississippi

 


Entergy
New Orleans

 


Entergy
Texas

 


System
Energy

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

$330,000

 

$75,000

 

-

 

$100,000

 

$70,000

 

-

 

$70,000

2014

 

$70,000

 

-

 

$300,000

 

-

 

-

 

-

 

-

2015

 

-

 

$31,955

 

-

 

-

 

-

 

$200,000

 

$60,000

2016

 

$55,000

 

-

 

$20,000

 

$125,000

 

-

 

$93,436

 

-

2017

 

$114,700

 

$75,000

 

$25,000

 

-

 

-

 

-

 

$50,000

Entergy Mississippi [Member]
 
Schedule Of Long-Term Debt

2012

 

2011

 

(In Thousands)

Entergy Arkansas

 

 

 

      Mortgage Bonds:

 

 

 

            5.40% Series due August 2013

$300,000 

 

$300,000 

            5.0% Series due July 2018

115,000 

 

115,000 

            3.75% Series due February 2021

350,000 

 

350,000 

            5.66% Series due February 2025

175,000 

 

175,000 

            5.9% Series due June 2033

100,000 

 

100,000 

            6.38% Series due November 2034

60,000 

 

60,000 

            5.75% Series due November 2040

225,000 

 

225,000 

            4.9% Series due December 2052

200,000 

 

            Total mortgage bonds

1,525,000

 

1,325,000

 

 

 

 

      Governmental Bonds (a):

 

 

 

            4.6% Series due 2017, Jefferson County (d)

54,700 

 

54,700 

            5.0% Series due 2021, Independence County (d)

45,000 

 

45,000 

            Total governmental bonds

99,700 

 

99,700 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            9% Series H due June 2013

30,000 

 

30,000 

            5.69% Series I due July 2014

70,000 

 

70,000 

            3.23% Series J due July 2016

55,000 

 

55,000 

            2.62% Series K due December 2017

60,000 

 

            Total variable interest entity notes payable

215,000 

 

155,000 

 

 

 

 

      Securitization Bonds:

 

 

 

            2.30% Series Senior Secured due August 2021

101,575 

 

113,792 

            Total securitization bonds

101,575 

 

113,792 

 

 

 

 

      Other:

 

 

 

            Long-term DOE Obligation (b)

181,157 

 

181,031 

            Unamortized Premium and Discount – Net

(655)

 

(733)

            Other

2,118 

 

2,131 

 

 

 

 

      Total Long-Term Debt

2,123,895 

 

1,875,921 

      Less Amount Due Within One Year

330,000 

 

      Long-Term Debt Excluding Amount Due Within One Year

$1,793,895 

 

$1,875,921 

 

 

 

 

      Fair Value of Long-Term Debt (c)

$1,876,335 

 

$1,756,361 

 


 

 

2012

 

2011

 

(In Thousands)

Entergy Gulf States Louisiana

 

 

 

      Mortgage Bonds:

 

 

 

            6.0% Series due May 2018

$375,000 

 

$375,000 

            3.95% Series due October 2020

250,000 

 

250,000 

            5.59% Series due October 2024

300,000 

 

300,000 

            6.2% Series due July 2033

240,000 

 

240,000 

            6.18% Series due March 2035

85,000 

 

85,000 

            Total mortgage bonds

1,250,000 

 

1,250,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            2.875% Series due 2015, Louisiana Public Facilities Authority (d)

31,955 

 

31,955 

            5.8% Series due 2016, West Feliciana Parish

 

10,840 

            5.0% Series due 2028, Louisiana Public Facilities Authority (d)

83,680 

 

83,680 

            Total governmental bonds

115,635 

 

126,475 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            5.41% Series O due July 2012

 

60,000 

            5.56% Series N due May 2013

75,000 

 

75,000 

            3.25% Series Q due July 2017

75,000 

 

            Credit Facility due July 2013, weighted avg rate 2.25%

 

29,400 

            Total variable interest entity notes payable

150,000 

 

164,400 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount – Net

(1,810)

 

(2,048)

            Other

3,604 

 

3,603 

 

 

 

 

      Total Long-Term Debt

1,517,429 

 

1,542,430 

      Less Amount Due Within One Year

75,000 

 

60,000 

      Long-Term Debt Excluding Amount Due Within One Year

$1,442,429 

 

$1,482,430 

 

 

 

 

      Fair Value of Long-Term Debt (c)

$1,668,819 

 

$1,642,388 

 

 

 

 

 


 


 

2012

 

2011

 

(In Thousands)

Entergy Louisiana

 

 

 

      Mortgage Bonds:

 

 

 

            1.875% Series due December 2014

$250,000 

 

$- 

            6.50% Series due September 2018

300,000 

 

300,000 

            4.8% Series due May 2021

200,000 

 

200,000 

            3.3% Series due December 2022

200,000 

 

            5.40% Series due November 2024

400,000 

 

400,000 

            4.44% Series due January 2026

250,000 

 

250,000 

            6.4% Series due October 2034

70,000 

 

70,000 

            6.3% Series due September 2035

100,000 

 

100,000 

            6.0% Series due March 2040

150,000 

 

150,000 

            5.875% Series due June 2041

150,000 

 

150,000 

            5.25% Series due July 2052

200,000 

 

            Total mortgage bonds

2,270,000 

 

1,620,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            5.0% Series due 2030, Louisiana Public Facilities Authority (d)

115,000 

 

115,000 

            Total governmental bonds

115,000 

 

115,000 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            5.69% Series E due July 2014

50,000 

 

50,000 

            3.30% Series F due March 2016

20,000 

 

20,000 

            3.25% Series G due July 2017

25,000 

 

            Total variable interest entity notes payable

95,000 

 

70,000 

 

 

 

 

      Securitization Bonds:

 

 

 

            2.04% Series Senior Secured due June 2021

181,584 

 

207,156 

            Total securitization bonds

181,584 

 

207,156 

 

 

 

 

      Other:

 

 

 

            Waterford 3 Lease Obligation 7.45% (Note 10)

162,949 

 

188,255 

            Bank Credit Facility, weighted average rate 0.67% (Note 4)

 

50,000 

            Unamortized Premium and Discount - Net

(2,230)

 

(1,912)

            Other

3,792 

 

3,813 

 

 

 

 

Total Long-Term Debt

2,826,095 

 

2,252,312 

Less Amount Due Within One Year

14,236 

 

75,309 

Long-Term Debt Excluding Amount Due Within One Year

$2,811,859 

 

$2,177,003 

 

 

 

 

Fair Value of Long-Term Debt (c)

$2,921,322

 

$2,211,355

 


 

 

2012

 

2011

 

(In Thousands)

Entergy Mississippi

 

 

 

      Mortgage Bonds:

 

 

 

            5.15% Series due February 2013

$100,000 

 

$100,000 

            3.25% Series due June 2016

125,000 

 

125,000 

            4.95% Series due June 2018

95,000 

 

95,000 

            6.64% Series due July 2019

150,000 

 

150,000 

            3.1% Series due July 2023

250,000 

 

            6.0% Series due November 2032

75,000 

 

75,000 

            6.25% Series due April 2034

100,000 

 

100,000 

            6.20% Series due April 2040

80,000 

 

80,000 

            6.0% Series due May 2051

150,000 

 

150,000 

            Total mortgage bonds

1,125,000 

 

875,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            4.60% Series due 2022, Mississippi Business Finance Corp.(d)

16,030 

 

16,030 

            4.90% Series due 2022, Independence County (d)

30,000 

 

30,000 

            Total governmental bonds

46,030 

 

46,030 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount – Net

(1,511)

 

(591)

 

 

 

 

Total Long-Term Debt

1,169,519 

 

920,439 

Less Amount Due Within One Year

100,000 

 

Long-Term Debt Excluding Amount Due Within One Year

$1,069,519 

 

$920,439 

 

 

 

 

Fair Value of Long-Term Debt (c)

$1,230,714 

 

$985,600 

 

 

2012

 

2011

 

(In Thousands)

Entergy New Orleans

 

 

 

      Mortgage Bonds:

 

 

 

            5.25% Series due August 2013

$70,000 

 

$70,000 

            5.10% Series due December 2020

25,000 

 

25,000 

            5.6% Series due September 2024

33,369 

 

33,449 

            5.65% Series due September 2029

37,976 

 

38,145 

            5.0% Series due December 2052

30,000 

 

            Total mortgage bonds

196,345 

 

166,594 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount – Net

(45)

 

(57)

 

 

 

 

Total Long-Term Debt

196,300 

 

166,537 

Less Amount Due Within One Year

70,000 

 

Long-Term Debt Excluding Amount Due Within One Year

$126,300 

 

$166,537 

 

 

 

 

Fair Value of Long-Term Debt (c)

$200,725 

 

$169,270

 


 

 

2012

 

2011

 

(In Thousands)

Entergy Texas

 

 

 

      Mortgage Bonds:

 

 

 

            3.60% Series due June 2015

$200,000 

 

$200,000 

            7.125% Series due February 2019

500,000 

 

500,000 

            4.1% Series due September 2021

75,000 

 

75,000 

            7.875% Series due June 2039

150,000 

 

150,000 

            Total mortgage bonds

925,000 

 

925,000 

 

 

 

 

      Securitization Bonds:

 

 

 

            5.51% Series Senior Secured, Series A due October 2013

 

18,494 

            2.12% Series Senior Secured due February 2016

93,436 

 

132,005 

            5.79% Series Senior Secured, Series A due October 2018

119,341 

 

121,600 

            3.65% Series Senior Secured due August 2019

144,800 

 

144,800 

            5.93% Series Senior Secured, Series A due June 2022

114,400 

 

114,400 

            4.38% Series Senior Secured due November 2023

218,600 

 

218,600 

            Total securitization bonds

690,577 

 

749,899 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount - Net

(2,653)

 

(3,103)

            Other

4,889 

 

5,331 

 

 

 

 

Total Long-Term Debt

1,617,813 

 

1,677,127 

Less Amount Due Within One Year

 

Long-Term Debt Excluding Amount Due Within One Year

$1,617,813 

 

$1,677,127 

 

 

 

 

Fair Value of Long-Term Debt (c)

$1,885,672 

 

$1,906,081 

 


 

 

2012

 

2011

 

(In Thousands)

System Energy

 

 

 

      Mortgage Bonds:

 

 

 

            6.2% Series due October 2012

$- 

 

$70,000 

            4.1% Series due April 2023

250,000 

 

            Total mortgage bonds

250,000 

 

70,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            5.875% Series due 2022, Mississippi Business Finance Corp.

216,000 

 

216,000 

            5.9% Series due 2022, Mississippi Business Finance Corp.

 

102,975 

            6.2% Series due 2026, Claiborne County

 

50,000 

            Total governmental bonds

216,000 

 

368,975 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            6.29% Series F due September 2013

70,000 

 

70,000 

            5.33% Series G due April 2015

60,000 

 

60,000 

            4.02% Series H due February 2017

50,000 

 

            Total variable interest entity notes payable

180,000 

 

130,000 

 

 

 

 

      Other:

 

 

 

            Grand Gulf Lease Obligation 5.13% (Note 10)

138,893 

 

178,784 

            Unamortized Premium and Discount – Net

(1,096)

 

(714)

            Other

 

 

 

 

 

Total Long-Term Debt

783,799 

 

747,048 

Less Amount Due Within One Year

111,854 

 

110,163 

Long-Term Debt Excluding Amount Due Within One Year

$671,945 

 

$636,885 

 

 

 

 

Fair Value of Long-Term Debt (c)

$664,670 

 

$582,952 

 

(a)

Consists of pollution control revenue bonds and environmental revenue bonds.

(b)

Pursuant to the Nuclear Waste Policy Act of 1982, Entergy's nuclear owner/licensee subsidiaries have contracts with the DOE for spent nuclear fuel disposal service.  The contracts include a one-time fee for generation prior to April 7, 1983.  Entergy Arkansas is the only Entergy company that generated electric power with nuclear fuel prior to that date and includes the one-time fee, plus accrued interest, in long-term debt.

(c)

The fair value excludes lease obligations of $163 million at Entergy Louisiana and $139 million at System Energy and long-term DOE obligations of $181 million at Entergy Arkansas, and includes debt due within one year.  Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 16 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

(d)

The bonds are secured by a series of collateral first mortgage bonds.

 


Schedule Of Annual Long-Term Debt Maturities

 

 


Entergy
Arkansas

 

Entergy
Gulf States
Louisiana

 


Entergy
Louisiana

 


Entergy
Mississippi

 


Entergy
New Orleans

 


Entergy
Texas

 


System
Energy

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

$330,000

 

$75,000

 

-

 

$100,000

 

$70,000

 

-

 

$70,000

2014

 

$70,000

 

-

 

$300,000

 

-

 

-

 

-

 

-

2015

 

-

 

$31,955

 

-

 

-

 

-

 

$200,000

 

$60,000

2016

 

$55,000

 

-

 

$20,000

 

$125,000

 

-

 

$93,436

 

-

2017

 

$114,700

 

$75,000

 

$25,000

 

-

 

-

 

-

 

$50,000

Entergy New Orleans [Member]
 
Schedule Of Long-Term Debt

2012

 

2011

 

(In Thousands)

Entergy Arkansas

 

 

 

      Mortgage Bonds:

 

 

 

            5.40% Series due August 2013

$300,000 

 

$300,000 

            5.0% Series due July 2018

115,000 

 

115,000 

            3.75% Series due February 2021

350,000 

 

350,000 

            5.66% Series due February 2025

175,000 

 

175,000 

            5.9% Series due June 2033

100,000 

 

100,000 

            6.38% Series due November 2034

60,000 

 

60,000 

            5.75% Series due November 2040

225,000 

 

225,000 

            4.9% Series due December 2052

200,000 

 

            Total mortgage bonds

1,525,000

 

1,325,000

 

 

 

 

      Governmental Bonds (a):

 

 

 

            4.6% Series due 2017, Jefferson County (d)

54,700 

 

54,700 

            5.0% Series due 2021, Independence County (d)

45,000 

 

45,000 

            Total governmental bonds

99,700 

 

99,700 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            9% Series H due June 2013

30,000 

 

30,000 

            5.69% Series I due July 2014

70,000 

 

70,000 

            3.23% Series J due July 2016

55,000 

 

55,000 

            2.62% Series K due December 2017

60,000 

 

            Total variable interest entity notes payable

215,000 

 

155,000 

 

 

 

 

      Securitization Bonds:

 

 

 

            2.30% Series Senior Secured due August 2021

101,575 

 

113,792 

            Total securitization bonds

101,575 

 

113,792 

 

 

 

 

      Other:

 

 

 

            Long-term DOE Obligation (b)

181,157 

 

181,031 

            Unamortized Premium and Discount – Net

(655)

 

(733)

            Other

2,118 

 

2,131 

 

 

 

 

      Total Long-Term Debt

2,123,895 

 

1,875,921 

      Less Amount Due Within One Year

330,000 

 

      Long-Term Debt Excluding Amount Due Within One Year

$1,793,895 

 

$1,875,921 

 

 

 

 

      Fair Value of Long-Term Debt (c)

$1,876,335 

 

$1,756,361 

 


 

 

2012

 

2011

 

(In Thousands)

Entergy Gulf States Louisiana

 

 

 

      Mortgage Bonds:

 

 

 

            6.0% Series due May 2018

$375,000 

 

$375,000 

            3.95% Series due October 2020

250,000 

 

250,000 

            5.59% Series due October 2024

300,000 

 

300,000 

            6.2% Series due July 2033

240,000 

 

240,000 

            6.18% Series due March 2035

85,000 

 

85,000 

            Total mortgage bonds

1,250,000 

 

1,250,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            2.875% Series due 2015, Louisiana Public Facilities Authority (d)

31,955 

 

31,955 

            5.8% Series due 2016, West Feliciana Parish

 

10,840 

            5.0% Series due 2028, Louisiana Public Facilities Authority (d)

83,680 

 

83,680 

            Total governmental bonds

115,635 

 

126,475 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            5.41% Series O due July 2012

 

60,000 

            5.56% Series N due May 2013

75,000 

 

75,000 

            3.25% Series Q due July 2017

75,000 

 

            Credit Facility due July 2013, weighted avg rate 2.25%

 

29,400 

            Total variable interest entity notes payable

150,000 

 

164,400 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount – Net

(1,810)

 

(2,048)

            Other

3,604 

 

3,603 

 

 

 

 

      Total Long-Term Debt

1,517,429 

 

1,542,430 

      Less Amount Due Within One Year

75,000 

 

60,000 

      Long-Term Debt Excluding Amount Due Within One Year

$1,442,429 

 

$1,482,430 

 

 

 

 

      Fair Value of Long-Term Debt (c)

$1,668,819 

 

$1,642,388 

 

 

 

 

 


 


 

2012

 

2011

 

(In Thousands)

Entergy Louisiana

 

 

 

      Mortgage Bonds:

 

 

 

            1.875% Series due December 2014

$250,000 

 

$- 

            6.50% Series due September 2018

300,000 

 

300,000 

            4.8% Series due May 2021

200,000 

 

200,000 

            3.3% Series due December 2022

200,000 

 

            5.40% Series due November 2024

400,000 

 

400,000 

            4.44% Series due January 2026

250,000 

 

250,000 

            6.4% Series due October 2034

70,000 

 

70,000 

            6.3% Series due September 2035

100,000 

 

100,000 

            6.0% Series due March 2040

150,000 

 

150,000 

            5.875% Series due June 2041

150,000 

 

150,000 

            5.25% Series due July 2052

200,000 

 

            Total mortgage bonds

2,270,000 

 

1,620,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            5.0% Series due 2030, Louisiana Public Facilities Authority (d)

115,000 

 

115,000 

            Total governmental bonds

115,000 

 

115,000 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            5.69% Series E due July 2014

50,000 

 

50,000 

            3.30% Series F due March 2016

20,000 

 

20,000 

            3.25% Series G due July 2017

25,000 

 

            Total variable interest entity notes payable

95,000 

 

70,000 

 

 

 

 

      Securitization Bonds:

 

 

 

            2.04% Series Senior Secured due June 2021

181,584 

 

207,156 

            Total securitization bonds

181,584 

 

207,156 

 

 

 

 

      Other:

 

 

 

            Waterford 3 Lease Obligation 7.45% (Note 10)

162,949 

 

188,255 

            Bank Credit Facility, weighted average rate 0.67% (Note 4)

 

50,000 

            Unamortized Premium and Discount - Net

(2,230)

 

(1,912)

            Other

3,792 

 

3,813 

 

 

 

 

Total Long-Term Debt

2,826,095 

 

2,252,312 

Less Amount Due Within One Year

14,236 

 

75,309 

Long-Term Debt Excluding Amount Due Within One Year

$2,811,859 

 

$2,177,003 

 

 

 

 

Fair Value of Long-Term Debt (c)

$2,921,322

 

$2,211,355

 


 

 

2012

 

2011

 

(In Thousands)

Entergy Mississippi

 

 

 

      Mortgage Bonds:

 

 

 

            5.15% Series due February 2013

$100,000 

 

$100,000 

            3.25% Series due June 2016

125,000 

 

125,000 

            4.95% Series due June 2018

95,000 

 

95,000 

            6.64% Series due July 2019

150,000 

 

150,000 

            3.1% Series due July 2023

250,000 

 

            6.0% Series due November 2032

75,000 

 

75,000 

            6.25% Series due April 2034

100,000 

 

100,000 

            6.20% Series due April 2040

80,000 

 

80,000 

            6.0% Series due May 2051

150,000 

 

150,000 

            Total mortgage bonds

1,125,000 

 

875,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            4.60% Series due 2022, Mississippi Business Finance Corp.(d)

16,030 

 

16,030 

            4.90% Series due 2022, Independence County (d)

30,000 

 

30,000 

            Total governmental bonds

46,030 

 

46,030 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount – Net

(1,511)

 

(591)

 

 

 

 

Total Long-Term Debt

1,169,519 

 

920,439 

Less Amount Due Within One Year

100,000 

 

Long-Term Debt Excluding Amount Due Within One Year

$1,069,519 

 

$920,439 

 

 

 

 

Fair Value of Long-Term Debt (c)

$1,230,714 

 

$985,600 

 

 

2012

 

2011

 

(In Thousands)

Entergy New Orleans

 

 

 

      Mortgage Bonds:

 

 

 

            5.25% Series due August 2013

$70,000 

 

$70,000 

            5.10% Series due December 2020

25,000 

 

25,000 

            5.6% Series due September 2024

33,369 

 

33,449 

            5.65% Series due September 2029

37,976 

 

38,145 

            5.0% Series due December 2052

30,000 

 

            Total mortgage bonds

196,345 

 

166,594 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount – Net

(45)

 

(57)

 

 

 

 

Total Long-Term Debt

196,300 

 

166,537 

Less Amount Due Within One Year

70,000 

 

Long-Term Debt Excluding Amount Due Within One Year

$126,300 

 

$166,537 

 

 

 

 

Fair Value of Long-Term Debt (c)

$200,725 

 

$169,270

 


 

 

2012

 

2011

 

(In Thousands)

Entergy Texas

 

 

 

      Mortgage Bonds:

 

 

 

            3.60% Series due June 2015

$200,000 

 

$200,000 

            7.125% Series due February 2019

500,000 

 

500,000 

            4.1% Series due September 2021

75,000 

 

75,000 

            7.875% Series due June 2039

150,000 

 

150,000 

            Total mortgage bonds

925,000 

 

925,000 

 

 

 

 

      Securitization Bonds:

 

 

 

            5.51% Series Senior Secured, Series A due October 2013

 

18,494 

            2.12% Series Senior Secured due February 2016

93,436 

 

132,005 

            5.79% Series Senior Secured, Series A due October 2018

119,341 

 

121,600 

            3.65% Series Senior Secured due August 2019

144,800 

 

144,800 

            5.93% Series Senior Secured, Series A due June 2022

114,400 

 

114,400 

            4.38% Series Senior Secured due November 2023

218,600 

 

218,600 

            Total securitization bonds

690,577 

 

749,899 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount - Net

(2,653)

 

(3,103)

            Other

4,889 

 

5,331 

 

 

 

 

Total Long-Term Debt

1,617,813 

 

1,677,127 

Less Amount Due Within One Year

 

Long-Term Debt Excluding Amount Due Within One Year

$1,617,813 

 

$1,677,127 

 

 

 

 

Fair Value of Long-Term Debt (c)

$1,885,672 

 

$1,906,081 

 


 

 

2012

 

2011

 

(In Thousands)

System Energy

 

 

 

      Mortgage Bonds:

 

 

 

            6.2% Series due October 2012

$- 

 

$70,000 

            4.1% Series due April 2023

250,000 

 

            Total mortgage bonds

250,000 

 

70,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            5.875% Series due 2022, Mississippi Business Finance Corp.

216,000 

 

216,000 

            5.9% Series due 2022, Mississippi Business Finance Corp.

 

102,975 

            6.2% Series due 2026, Claiborne County

 

50,000 

            Total governmental bonds

216,000 

 

368,975 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            6.29% Series F due September 2013

70,000 

 

70,000 

            5.33% Series G due April 2015

60,000 

 

60,000 

            4.02% Series H due February 2017

50,000 

 

            Total variable interest entity notes payable

180,000 

 

130,000 

 

 

 

 

      Other:

 

 

 

            Grand Gulf Lease Obligation 5.13% (Note 10)

138,893 

 

178,784 

            Unamortized Premium and Discount – Net

(1,096)

 

(714)

            Other

 

 

 

 

 

Total Long-Term Debt

783,799 

 

747,048 

Less Amount Due Within One Year

111,854 

 

110,163 

Long-Term Debt Excluding Amount Due Within One Year

$671,945 

 

$636,885 

 

 

 

 

Fair Value of Long-Term Debt (c)

$664,670 

 

$582,952 

 

(a)

Consists of pollution control revenue bonds and environmental revenue bonds.

(b)

Pursuant to the Nuclear Waste Policy Act of 1982, Entergy's nuclear owner/licensee subsidiaries have contracts with the DOE for spent nuclear fuel disposal service.  The contracts include a one-time fee for generation prior to April 7, 1983.  Entergy Arkansas is the only Entergy company that generated electric power with nuclear fuel prior to that date and includes the one-time fee, plus accrued interest, in long-term debt.

(c)

The fair value excludes lease obligations of $163 million at Entergy Louisiana and $139 million at System Energy and long-term DOE obligations of $181 million at Entergy Arkansas, and includes debt due within one year.  Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 16 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

(d)

The bonds are secured by a series of collateral first mortgage bonds.

 


Schedule Of Annual Long-Term Debt Maturities

 

 


Entergy
Arkansas

 

Entergy
Gulf States
Louisiana

 


Entergy
Louisiana

 


Entergy
Mississippi

 


Entergy
New Orleans

 


Entergy
Texas

 


System
Energy

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

$330,000

 

$75,000

 

-

 

$100,000

 

$70,000

 

-

 

$70,000

2014

 

$70,000

 

-

 

$300,000

 

-

 

-

 

-

 

-

2015

 

-

 

$31,955

 

-

 

-

 

-

 

$200,000

 

$60,000

2016

 

$55,000

 

-

 

$20,000

 

$125,000

 

-

 

$93,436

 

-

2017

 

$114,700

 

$75,000

 

$25,000

 

-

 

-

 

-

 

$50,000

Entergy Texas [Member]
 
Schedule Of Long-Term Debt

2012

 

2011

 

(In Thousands)

Entergy Arkansas

 

 

 

      Mortgage Bonds:

 

 

 

            5.40% Series due August 2013

$300,000 

 

$300,000 

            5.0% Series due July 2018

115,000 

 

115,000 

            3.75% Series due February 2021

350,000 

 

350,000 

            5.66% Series due February 2025

175,000 

 

175,000 

            5.9% Series due June 2033

100,000 

 

100,000 

            6.38% Series due November 2034

60,000 

 

60,000 

            5.75% Series due November 2040

225,000 

 

225,000 

            4.9% Series due December 2052

200,000 

 

            Total mortgage bonds

1,525,000

 

1,325,000

 

 

 

 

      Governmental Bonds (a):

 

 

 

            4.6% Series due 2017, Jefferson County (d)

54,700 

 

54,700 

            5.0% Series due 2021, Independence County (d)

45,000 

 

45,000 

            Total governmental bonds

99,700 

 

99,700 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            9% Series H due June 2013

30,000 

 

30,000 

            5.69% Series I due July 2014

70,000 

 

70,000 

            3.23% Series J due July 2016

55,000 

 

55,000 

            2.62% Series K due December 2017

60,000 

 

            Total variable interest entity notes payable

215,000 

 

155,000 

 

 

 

 

      Securitization Bonds:

 

 

 

            2.30% Series Senior Secured due August 2021

101,575 

 

113,792 

            Total securitization bonds

101,575 

 

113,792 

 

 

 

 

      Other:

 

 

 

            Long-term DOE Obligation (b)

181,157 

 

181,031 

            Unamortized Premium and Discount – Net

(655)

 

(733)

            Other

2,118 

 

2,131 

 

 

 

 

      Total Long-Term Debt

2,123,895 

 

1,875,921 

      Less Amount Due Within One Year

330,000 

 

      Long-Term Debt Excluding Amount Due Within One Year

$1,793,895 

 

$1,875,921 

 

 

 

 

      Fair Value of Long-Term Debt (c)

$1,876,335 

 

$1,756,361 

 


 

 

2012

 

2011

 

(In Thousands)

Entergy Gulf States Louisiana

 

 

 

      Mortgage Bonds:

 

 

 

            6.0% Series due May 2018

$375,000 

 

$375,000 

            3.95% Series due October 2020

250,000 

 

250,000 

            5.59% Series due October 2024

300,000 

 

300,000 

            6.2% Series due July 2033

240,000 

 

240,000 

            6.18% Series due March 2035

85,000 

 

85,000 

            Total mortgage bonds

1,250,000 

 

1,250,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            2.875% Series due 2015, Louisiana Public Facilities Authority (d)

31,955 

 

31,955 

            5.8% Series due 2016, West Feliciana Parish

 

10,840 

            5.0% Series due 2028, Louisiana Public Facilities Authority (d)

83,680 

 

83,680 

            Total governmental bonds

115,635 

 

126,475 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            5.41% Series O due July 2012

 

60,000 

            5.56% Series N due May 2013

75,000 

 

75,000 

            3.25% Series Q due July 2017

75,000 

 

            Credit Facility due July 2013, weighted avg rate 2.25%

 

29,400 

            Total variable interest entity notes payable

150,000 

 

164,400 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount – Net

(1,810)

 

(2,048)

            Other

3,604 

 

3,603 

 

 

 

 

      Total Long-Term Debt

1,517,429 

 

1,542,430 

      Less Amount Due Within One Year

75,000 

 

60,000 

      Long-Term Debt Excluding Amount Due Within One Year

$1,442,429 

 

$1,482,430 

 

 

 

 

      Fair Value of Long-Term Debt (c)

$1,668,819 

 

$1,642,388 

 

 

 

 

 


 


 

2012

 

2011

 

(In Thousands)

Entergy Louisiana

 

 

 

      Mortgage Bonds:

 

 

 

            1.875% Series due December 2014

$250,000 

 

$- 

            6.50% Series due September 2018

300,000 

 

300,000 

            4.8% Series due May 2021

200,000 

 

200,000 

            3.3% Series due December 2022

200,000 

 

            5.40% Series due November 2024

400,000 

 

400,000 

            4.44% Series due January 2026

250,000 

 

250,000 

            6.4% Series due October 2034

70,000 

 

70,000 

            6.3% Series due September 2035

100,000 

 

100,000 

            6.0% Series due March 2040

150,000 

 

150,000 

            5.875% Series due June 2041

150,000 

 

150,000 

            5.25% Series due July 2052

200,000 

 

            Total mortgage bonds

2,270,000 

 

1,620,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            5.0% Series due 2030, Louisiana Public Facilities Authority (d)

115,000 

 

115,000 

            Total governmental bonds

115,000 

 

115,000 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            5.69% Series E due July 2014

50,000 

 

50,000 

            3.30% Series F due March 2016

20,000 

 

20,000 

            3.25% Series G due July 2017

25,000 

 

            Total variable interest entity notes payable

95,000 

 

70,000 

 

 

 

 

      Securitization Bonds:

 

 

 

            2.04% Series Senior Secured due June 2021

181,584 

 

207,156 

            Total securitization bonds

181,584 

 

207,156 

 

 

 

 

      Other:

 

 

 

            Waterford 3 Lease Obligation 7.45% (Note 10)

162,949 

 

188,255 

            Bank Credit Facility, weighted average rate 0.67% (Note 4)

 

50,000 

            Unamortized Premium and Discount - Net

(2,230)

 

(1,912)

            Other

3,792 

 

3,813 

 

 

 

 

Total Long-Term Debt

2,826,095 

 

2,252,312 

Less Amount Due Within One Year

14,236 

 

75,309 

Long-Term Debt Excluding Amount Due Within One Year

$2,811,859 

 

$2,177,003 

 

 

 

 

Fair Value of Long-Term Debt (c)

$2,921,322

 

$2,211,355

 


 

 

2012

 

2011

 

(In Thousands)

Entergy Mississippi

 

 

 

      Mortgage Bonds:

 

 

 

            5.15% Series due February 2013

$100,000 

 

$100,000 

            3.25% Series due June 2016

125,000 

 

125,000 

            4.95% Series due June 2018

95,000 

 

95,000 

            6.64% Series due July 2019

150,000 

 

150,000 

            3.1% Series due July 2023

250,000 

 

            6.0% Series due November 2032

75,000 

 

75,000 

            6.25% Series due April 2034

100,000 

 

100,000 

            6.20% Series due April 2040

80,000 

 

80,000 

            6.0% Series due May 2051

150,000 

 

150,000 

            Total mortgage bonds

1,125,000 

 

875,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            4.60% Series due 2022, Mississippi Business Finance Corp.(d)

16,030 

 

16,030 

            4.90% Series due 2022, Independence County (d)

30,000 

 

30,000 

            Total governmental bonds

46,030 

 

46,030 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount – Net

(1,511)

 

(591)

 

 

 

 

Total Long-Term Debt

1,169,519 

 

920,439 

Less Amount Due Within One Year

100,000 

 

Long-Term Debt Excluding Amount Due Within One Year

$1,069,519 

 

$920,439 

 

 

 

 

Fair Value of Long-Term Debt (c)

$1,230,714 

 

$985,600 

 

 

2012

 

2011

 

(In Thousands)

Entergy New Orleans

 

 

 

      Mortgage Bonds:

 

 

 

            5.25% Series due August 2013

$70,000 

 

$70,000 

            5.10% Series due December 2020

25,000 

 

25,000 

            5.6% Series due September 2024

33,369 

 

33,449 

            5.65% Series due September 2029

37,976 

 

38,145 

            5.0% Series due December 2052

30,000 

 

            Total mortgage bonds

196,345 

 

166,594 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount – Net

(45)

 

(57)

 

 

 

 

Total Long-Term Debt

196,300 

 

166,537 

Less Amount Due Within One Year

70,000 

 

Long-Term Debt Excluding Amount Due Within One Year

$126,300 

 

$166,537 

 

 

 

 

Fair Value of Long-Term Debt (c)

$200,725 

 

$169,270

 


 

 

2012

 

2011

 

(In Thousands)

Entergy Texas

 

 

 

      Mortgage Bonds:

 

 

 

            3.60% Series due June 2015

$200,000 

 

$200,000 

            7.125% Series due February 2019

500,000 

 

500,000 

            4.1% Series due September 2021

75,000 

 

75,000 

            7.875% Series due June 2039

150,000 

 

150,000 

            Total mortgage bonds

925,000 

 

925,000 

 

 

 

 

      Securitization Bonds:

 

 

 

            5.51% Series Senior Secured, Series A due October 2013

 

18,494 

            2.12% Series Senior Secured due February 2016

93,436 

 

132,005 

            5.79% Series Senior Secured, Series A due October 2018

119,341 

 

121,600 

            3.65% Series Senior Secured due August 2019

144,800 

 

144,800 

            5.93% Series Senior Secured, Series A due June 2022

114,400 

 

114,400 

            4.38% Series Senior Secured due November 2023

218,600 

 

218,600 

            Total securitization bonds

690,577 

 

749,899 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount - Net

(2,653)

 

(3,103)

            Other

4,889 

 

5,331 

 

 

 

 

Total Long-Term Debt

1,617,813 

 

1,677,127 

Less Amount Due Within One Year

 

Long-Term Debt Excluding Amount Due Within One Year

$1,617,813 

 

$1,677,127 

 

 

 

 

Fair Value of Long-Term Debt (c)

$1,885,672 

 

$1,906,081 

 


 

 

2012

 

2011

 

(In Thousands)

System Energy

 

 

 

      Mortgage Bonds:

 

 

 

            6.2% Series due October 2012

$- 

 

$70,000 

            4.1% Series due April 2023

250,000 

 

            Total mortgage bonds

250,000 

 

70,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            5.875% Series due 2022, Mississippi Business Finance Corp.

216,000 

 

216,000 

            5.9% Series due 2022, Mississippi Business Finance Corp.

 

102,975 

            6.2% Series due 2026, Claiborne County

 

50,000 

            Total governmental bonds

216,000 

 

368,975 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            6.29% Series F due September 2013

70,000 

 

70,000 

            5.33% Series G due April 2015

60,000 

 

60,000 

            4.02% Series H due February 2017

50,000 

 

            Total variable interest entity notes payable

180,000 

 

130,000 

 

 

 

 

      Other:

 

 

 

            Grand Gulf Lease Obligation 5.13% (Note 10)

138,893 

 

178,784 

            Unamortized Premium and Discount – Net

(1,096)

 

(714)

            Other

 

 

 

 

 

Total Long-Term Debt

783,799 

 

747,048 

Less Amount Due Within One Year

111,854 

 

110,163 

Long-Term Debt Excluding Amount Due Within One Year

$671,945 

 

$636,885 

 

 

 

 

Fair Value of Long-Term Debt (c)

$664,670 

 

$582,952 

 

(a)

Consists of pollution control revenue bonds and environmental revenue bonds.

(b)

Pursuant to the Nuclear Waste Policy Act of 1982, Entergy's nuclear owner/licensee subsidiaries have contracts with the DOE for spent nuclear fuel disposal service.  The contracts include a one-time fee for generation prior to April 7, 1983.  Entergy Arkansas is the only Entergy company that generated electric power with nuclear fuel prior to that date and includes the one-time fee, plus accrued interest, in long-term debt.

(c)

The fair value excludes lease obligations of $163 million at Entergy Louisiana and $139 million at System Energy and long-term DOE obligations of $181 million at Entergy Arkansas, and includes debt due within one year.  Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 16 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

(d)

The bonds are secured by a series of collateral first mortgage bonds.

 


Schedule Of Annual Long-Term Debt Maturities

 

 


Entergy
Arkansas

 

Entergy
Gulf States
Louisiana

 


Entergy
Louisiana

 


Entergy
Mississippi

 


Entergy
New Orleans

 


Entergy
Texas

 


System
Energy

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

$330,000

 

$75,000

 

-

 

$100,000

 

$70,000

 

-

 

$70,000

2014

 

$70,000

 

-

 

$300,000

 

-

 

-

 

-

 

-

2015

 

-

 

$31,955

 

-

 

-

 

-

 

$200,000

 

$60,000

2016

 

$55,000

 

-

 

$20,000

 

$125,000

 

-

 

$93,436

 

-

2017

 

$114,700

 

$75,000

 

$25,000

 

-

 

-

 

-

 

$50,000

System Energy [Member]
 
Schedule Of Long-Term Debt

2012

 

2011

 

(In Thousands)

Entergy Arkansas

 

 

 

      Mortgage Bonds:

 

 

 

            5.40% Series due August 2013

$300,000 

 

$300,000 

            5.0% Series due July 2018

115,000 

 

115,000 

            3.75% Series due February 2021

350,000 

 

350,000 

            5.66% Series due February 2025

175,000 

 

175,000 

            5.9% Series due June 2033

100,000 

 

100,000 

            6.38% Series due November 2034

60,000 

 

60,000 

            5.75% Series due November 2040

225,000 

 

225,000 

            4.9% Series due December 2052

200,000 

 

            Total mortgage bonds

1,525,000

 

1,325,000

 

 

 

 

      Governmental Bonds (a):

 

 

 

            4.6% Series due 2017, Jefferson County (d)

54,700 

 

54,700 

            5.0% Series due 2021, Independence County (d)

45,000 

 

45,000 

            Total governmental bonds

99,700 

 

99,700 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            9% Series H due June 2013

30,000 

 

30,000 

            5.69% Series I due July 2014

70,000 

 

70,000 

            3.23% Series J due July 2016

55,000 

 

55,000 

            2.62% Series K due December 2017

60,000 

 

            Total variable interest entity notes payable

215,000 

 

155,000 

 

 

 

 

      Securitization Bonds:

 

 

 

            2.30% Series Senior Secured due August 2021

101,575 

 

113,792 

            Total securitization bonds

101,575 

 

113,792 

 

 

 

 

      Other:

 

 

 

            Long-term DOE Obligation (b)

181,157 

 

181,031 

            Unamortized Premium and Discount – Net

(655)

 

(733)

            Other

2,118 

 

2,131 

 

 

 

 

      Total Long-Term Debt

2,123,895 

 

1,875,921 

      Less Amount Due Within One Year

330,000 

 

      Long-Term Debt Excluding Amount Due Within One Year

$1,793,895 

 

$1,875,921 

 

 

 

 

      Fair Value of Long-Term Debt (c)

$1,876,335 

 

$1,756,361 

 


 

 

2012

 

2011

 

(In Thousands)

Entergy Gulf States Louisiana

 

 

 

      Mortgage Bonds:

 

 

 

            6.0% Series due May 2018

$375,000 

 

$375,000 

            3.95% Series due October 2020

250,000 

 

250,000 

            5.59% Series due October 2024

300,000 

 

300,000 

            6.2% Series due July 2033

240,000 

 

240,000 

            6.18% Series due March 2035

85,000 

 

85,000 

            Total mortgage bonds

1,250,000 

 

1,250,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            2.875% Series due 2015, Louisiana Public Facilities Authority (d)

31,955 

 

31,955 

            5.8% Series due 2016, West Feliciana Parish

 

10,840 

            5.0% Series due 2028, Louisiana Public Facilities Authority (d)

83,680 

 

83,680 

            Total governmental bonds

115,635 

 

126,475 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            5.41% Series O due July 2012

 

60,000 

            5.56% Series N due May 2013

75,000 

 

75,000 

            3.25% Series Q due July 2017

75,000 

 

            Credit Facility due July 2013, weighted avg rate 2.25%

 

29,400 

            Total variable interest entity notes payable

150,000 

 

164,400 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount – Net

(1,810)

 

(2,048)

            Other

3,604 

 

3,603 

 

 

 

 

      Total Long-Term Debt

1,517,429 

 

1,542,430 

      Less Amount Due Within One Year

75,000 

 

60,000 

      Long-Term Debt Excluding Amount Due Within One Year

$1,442,429 

 

$1,482,430 

 

 

 

 

      Fair Value of Long-Term Debt (c)

$1,668,819 

 

$1,642,388 

 

 

 

 

 


 


 

2012

 

2011

 

(In Thousands)

Entergy Louisiana

 

 

 

      Mortgage Bonds:

 

 

 

            1.875% Series due December 2014

$250,000 

 

$- 

            6.50% Series due September 2018

300,000 

 

300,000 

            4.8% Series due May 2021

200,000 

 

200,000 

            3.3% Series due December 2022

200,000 

 

            5.40% Series due November 2024

400,000 

 

400,000 

            4.44% Series due January 2026

250,000 

 

250,000 

            6.4% Series due October 2034

70,000 

 

70,000 

            6.3% Series due September 2035

100,000 

 

100,000 

            6.0% Series due March 2040

150,000 

 

150,000 

            5.875% Series due June 2041

150,000 

 

150,000 

            5.25% Series due July 2052

200,000 

 

            Total mortgage bonds

2,270,000 

 

1,620,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            5.0% Series due 2030, Louisiana Public Facilities Authority (d)

115,000 

 

115,000 

            Total governmental bonds

115,000 

 

115,000 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            5.69% Series E due July 2014

50,000 

 

50,000 

            3.30% Series F due March 2016

20,000 

 

20,000 

            3.25% Series G due July 2017

25,000 

 

            Total variable interest entity notes payable

95,000 

 

70,000 

 

 

 

 

      Securitization Bonds:

 

 

 

            2.04% Series Senior Secured due June 2021

181,584 

 

207,156 

            Total securitization bonds

181,584 

 

207,156 

 

 

 

 

      Other:

 

 

 

            Waterford 3 Lease Obligation 7.45% (Note 10)

162,949 

 

188,255 

            Bank Credit Facility, weighted average rate 0.67% (Note 4)

 

50,000 

            Unamortized Premium and Discount - Net

(2,230)

 

(1,912)

            Other

3,792 

 

3,813 

 

 

 

 

Total Long-Term Debt

2,826,095 

 

2,252,312 

Less Amount Due Within One Year

14,236 

 

75,309 

Long-Term Debt Excluding Amount Due Within One Year

$2,811,859 

 

$2,177,003 

 

 

 

 

Fair Value of Long-Term Debt (c)

$2,921,322

 

$2,211,355

 


 

 

2012

 

2011

 

(In Thousands)

Entergy Mississippi

 

 

 

      Mortgage Bonds:

 

 

 

            5.15% Series due February 2013

$100,000 

 

$100,000 

            3.25% Series due June 2016

125,000 

 

125,000 

            4.95% Series due June 2018

95,000 

 

95,000 

            6.64% Series due July 2019

150,000 

 

150,000 

            3.1% Series due July 2023

250,000 

 

            6.0% Series due November 2032

75,000 

 

75,000 

            6.25% Series due April 2034

100,000 

 

100,000 

            6.20% Series due April 2040

80,000 

 

80,000 

            6.0% Series due May 2051

150,000 

 

150,000 

            Total mortgage bonds

1,125,000 

 

875,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            4.60% Series due 2022, Mississippi Business Finance Corp.(d)

16,030 

 

16,030 

            4.90% Series due 2022, Independence County (d)

30,000 

 

30,000 

            Total governmental bonds

46,030 

 

46,030 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount – Net

(1,511)

 

(591)

 

 

 

 

Total Long-Term Debt

1,169,519 

 

920,439 

Less Amount Due Within One Year

100,000 

 

Long-Term Debt Excluding Amount Due Within One Year

$1,069,519 

 

$920,439 

 

 

 

 

Fair Value of Long-Term Debt (c)

$1,230,714 

 

$985,600 

 

 

2012

 

2011

 

(In Thousands)

Entergy New Orleans

 

 

 

      Mortgage Bonds:

 

 

 

            5.25% Series due August 2013

$70,000 

 

$70,000 

            5.10% Series due December 2020

25,000 

 

25,000 

            5.6% Series due September 2024

33,369 

 

33,449 

            5.65% Series due September 2029

37,976 

 

38,145 

            5.0% Series due December 2052

30,000 

 

            Total mortgage bonds

196,345 

 

166,594 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount – Net

(45)

 

(57)

 

 

 

 

Total Long-Term Debt

196,300 

 

166,537 

Less Amount Due Within One Year

70,000 

 

Long-Term Debt Excluding Amount Due Within One Year

$126,300 

 

$166,537 

 

 

 

 

Fair Value of Long-Term Debt (c)

$200,725 

 

$169,270

 


 

 

2012

 

2011

 

(In Thousands)

Entergy Texas

 

 

 

      Mortgage Bonds:

 

 

 

            3.60% Series due June 2015

$200,000 

 

$200,000 

            7.125% Series due February 2019

500,000 

 

500,000 

            4.1% Series due September 2021

75,000 

 

75,000 

            7.875% Series due June 2039

150,000 

 

150,000 

            Total mortgage bonds

925,000 

 

925,000 

 

 

 

 

      Securitization Bonds:

 

 

 

            5.51% Series Senior Secured, Series A due October 2013

 

18,494 

            2.12% Series Senior Secured due February 2016

93,436 

 

132,005 

            5.79% Series Senior Secured, Series A due October 2018

119,341 

 

121,600 

            3.65% Series Senior Secured due August 2019

144,800 

 

144,800 

            5.93% Series Senior Secured, Series A due June 2022

114,400 

 

114,400 

            4.38% Series Senior Secured due November 2023

218,600 

 

218,600 

            Total securitization bonds

690,577 

 

749,899 

 

 

 

 

      Other:

 

 

 

            Unamortized Premium and Discount - Net

(2,653)

 

(3,103)

            Other

4,889 

 

5,331 

 

 

 

 

Total Long-Term Debt

1,617,813 

 

1,677,127 

Less Amount Due Within One Year

 

Long-Term Debt Excluding Amount Due Within One Year

$1,617,813 

 

$1,677,127 

 

 

 

 

Fair Value of Long-Term Debt (c)

$1,885,672 

 

$1,906,081 

 


 

 

2012

 

2011

 

(In Thousands)

System Energy

 

 

 

      Mortgage Bonds:

 

 

 

            6.2% Series due October 2012

$- 

 

$70,000 

            4.1% Series due April 2023

250,000 

 

            Total mortgage bonds

250,000 

 

70,000 

 

 

 

 

      Governmental Bonds (a):

 

 

 

            5.875% Series due 2022, Mississippi Business Finance Corp.

216,000 

 

216,000 

            5.9% Series due 2022, Mississippi Business Finance Corp.

 

102,975 

            6.2% Series due 2026, Claiborne County

 

50,000 

            Total governmental bonds

216,000 

 

368,975 

 

 

 

 

      Variable Interest Entity Notes Payable (Note 4):

 

 

 

            6.29% Series F due September 2013

70,000 

 

70,000 

            5.33% Series G due April 2015

60,000 

 

60,000 

            4.02% Series H due February 2017

50,000 

 

            Total variable interest entity notes payable

180,000 

 

130,000 

 

 

 

 

      Other:

 

 

 

            Grand Gulf Lease Obligation 5.13% (Note 10)

138,893 

 

178,784 

            Unamortized Premium and Discount – Net

(1,096)

 

(714)

            Other

 

 

 

 

 

Total Long-Term Debt

783,799 

 

747,048 

Less Amount Due Within One Year

111,854 

 

110,163 

Long-Term Debt Excluding Amount Due Within One Year

$671,945 

 

$636,885 

 

 

 

 

Fair Value of Long-Term Debt (c)

$664,670 

 

$582,952 

 

(a)

Consists of pollution control revenue bonds and environmental revenue bonds.

(b)

Pursuant to the Nuclear Waste Policy Act of 1982, Entergy's nuclear owner/licensee subsidiaries have contracts with the DOE for spent nuclear fuel disposal service.  The contracts include a one-time fee for generation prior to April 7, 1983.  Entergy Arkansas is the only Entergy company that generated electric power with nuclear fuel prior to that date and includes the one-time fee, plus accrued interest, in long-term debt.

(c)

The fair value excludes lease obligations of $163 million at Entergy Louisiana and $139 million at System Energy and long-term DOE obligations of $181 million at Entergy Arkansas, and includes debt due within one year.  Fair values are classified as Level 2 in the fair value hierarchy discussed in Note 16 to the financial statements and are based on prices derived from inputs such as benchmark yields and reported trades.

(d)

The bonds are secured by a series of collateral first mortgage bonds.

 


Schedule Of Annual Long-Term Debt Maturities

 

 


Entergy
Arkansas

 

Entergy
Gulf States
Louisiana

 


Entergy
Louisiana

 


Entergy
Mississippi

 


Entergy
New Orleans

 


Entergy
Texas

 


System
Energy

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

$330,000

 

$75,000

 

-

 

$100,000

 

$70,000

 

-

 

$70,000

2014

 

$70,000

 

-

 

$300,000

 

-

 

-

 

-

 

-

2015

 

-

 

$31,955

 

-

 

-

 

-

 

$200,000

 

$60,000

2016

 

$55,000

 

-

 

$20,000

 

$125,000

 

-

 

$93,436

 

-

2017

 

$114,700

 

$75,000

 

$25,000

 

-

 

-

 

-

 

$50,000

Hurricane Rita [Member] | Entergy Texas [Member]
 
Schedule Of Senior Secured Transition Bonds

 

Amount

 

(In Thousands)

Senior Secured Transition Bonds, Series A:

 

Tranche A-1 (5.51%) due October 2013

$93,500

Tranche A-2 (5.79%) due October 2018

121,600

Tranche A-3 (5.93%) due June 2022

114,400

Total senior secured transition bonds

$329,500

Hurricane Ike And Hurricane Gustav [Member] | Entergy Texas [Member]
 
Schedule Of Senior Secured Transition Bonds

 

Amount

 

(In Thousands)

Senior Secured Transition Bonds

 

Tranche A-1 (2.12%) due February 2016

$182,500

Tranche A-2 (3.65%) due August 2019

144,800

Tranche A-3 (4.38%) due November 2023

218,600

Total senior secured transition bonds

$545,900