Debt (Tables)

6 Months Ended

Jun. 30, 2021

Debt Disclosure [Abstract]

Schedule Long-Term Indebtedness

The following table presents our long-term debt:

		June 30,		December 31,
Series	Due	2021		2020
		(In Thousands)
AES Indiana first mortgage bonds:
3.875% (1)	August 2021	$	55,000	$	55,000
3.875% (1)	August 2021	40,000		40,000
3.125% (1)	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
4.65%	June 2043	170,000		170,000
4.50%	June 2044	130,000		130,000
4.70%	September 2045	260,000		260,000
4.05%	May 2046	350,000		350,000
4.875%	November 2048	105,000		105,000
0.75% (2)	April 2026	30,000		30,000
0.95% (2)	April 2026	60,000		60,000
Unamortized discount – net		(5,930)		(6,006)
Deferred financing costs		(16,939)		(17,384)
Total AES Indiana first mortgage bonds		1,780,931		1,780,410
Total Long-term Debt – AES Indiana		1,780,931		1,780,410
Long-term Debt – IPALCO:
3.70% Senior Secured Notes	September 2024	405,000		405,000
4.25% Senior Secured Notes	May 2030	475,000		475,000
Unamortized discount – net		(576)		(625)
Deferred financing costs		(7,959)		(8,600)
Total Long-term Debt – IPALCO		871,465		870,775
Total Consolidated IPALCO Long-term Debt		2,652,396		2,651,185
Less: Current Portion of Long-term Debt		—		94,907
Net Consolidated IPALCO Long-term Debt		$	2,652,396	$	2,556,278

(1)First mortgage bonds issued to the Indiana Finance Authority, to secure the loan of proceeds from tax-exempt bonds issued by the Indiana Finance Authority.

(2)First mortgage bonds issued to the Indiana Finance Authority, to secure the loan of proceeds from tax-exempt bonds issued by the Indiana Finance Authority. The notes have a final maturity date of December 31, 2038, but are subject to a mandatory put in April 2026.