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Indebtedness (Tables)

12 Months Ended

Dec. 31, 2012

Schedule Long-Term Indebtedness


Series	Due	December 31,
Series	Due	2012			2011
		*(In Thousands)*
IPL First Mortgage Bonds (see below)
6.30%	July 2013	$	110,000		$	110,000
4.90%⁽²⁾	January 2016		30,000			30,000
4.90%⁽²⁾	January 2016		41,850			41,850
4.90%⁽²⁾	January 2016		60,000			60,000
5.40%⁽¹⁾	August 2017		24,650			24,650
3.875%⁽²⁾	August 2021		55,000			55,000
3.875%⁽²⁾	August 2021		40,000			40,000
4.55%⁽²⁾	December 2024		40,000			40,000
6.60%	January 2034		100,000			100,000
6.05%	October 2036		158,800			158,800
6.60%	June 2037		165,000			165,000
4.875%	November 2041		140,000			140,000
Unamortized discount - net			(1,096)			(1,125)
Total IPL first mortgage bonds			964,204			964,175
Total Long-term Debt - IPL			964,204			964,175
Long-term Debt - IPALCO:
7.25% Senior Secured Notes	April 2016		400,000			400,000
5.00% Senior Secured Notes	May 2018		400,000			400,000
Unamortized discount - net			(3,084)			(3,859)
Total Long-term Debt - IPALCO			796,916			796,141
Total Consolidated IPALCO Long-term Debt			1,761,120			1,760,316
Less: Current Portion of Long-term Debt			110,000			-
Net Consolidated IPALCO Long-term Debt		$	1,651,120		$	1,760,316

⁽¹⁾First Mortgage Bonds are issued to the city of Petersburg, Indiana, to secure the loan of proceeds from various tax-exempt instruments issued by the city.
⁽²⁾First Mortgage Bonds are issued to the Indiana Finance Authority, to secure the loan of proceeds from the tax-exempt bonds issued by the Indiana Finance Authority.

Schedule Of Maturities On Long-Term Indebtedness


Year	Amount
	*(In Thousands)*
2013	$	110,000
2014		-
2015		-
2016		531,850
2017		24,650
Thereafter		1,098,800
Total	$	1,765,300

Indianapolis Power And Light Company [Member]

Schedule Long-Term Indebtedness


Series	Due	December 31,
Series	Due	2012			2011
		*(In Thousands)*
IPL First Mortgage Bonds (see below)
6.30%	July 2013	$	110,000		$	110,000
4.90%⁽²⁾	January 2016		30,000			30,000
4.90%⁽²⁾	January 2016		41,850			41,850
4.90%⁽²⁾	January 2016		60,000			60,000
5.40%⁽¹⁾	August 2017		24,650			24,650
3.875%⁽²⁾	August 2021		55,000			55,000
3.875%⁽²⁾	August 2021		40,000			40,000
4.55%⁽²⁾	December 2024		40,000			40,000
6.60%	January 2034		100,000			100,000
6.05%	October 2036		158,800			158,800
6.60%	June 2037		165,000			165,000
4.875%	November 2041		140,000			140,000
Unamortized discount - net			(1,096)			(1,125)
Total IPL first mortgage bonds			964,204			964,175
Less: Current Portion of Long-term Debt			110,000			-
Net Consolidated IPL Long-term Debt		$	854,204		$	964,175

⁽¹⁾First Mortgage Bonds are issued to the city of Petersburg, Indiana, to secure the loan of proceeds from various tax-exempt instruments issued by the city.
⁽²⁾First Mortgage Bonds are issued to the Indiana Finance Authority, to secure the loan of proceeds from the tax-exempt bonds issued by the Indiana Finance Authority.

Schedule Of Maturities On Long-Term Indebtedness


Year	Amount
	*(In Thousands)*
2013	$	110,000
2014		-
2015		-
2016		131,850
2017		24,650
Thereafter		698,800
Total	$	965,300