ML073030297
| ML073030297 | |
| Person / Time | |
|---|---|
| Site: | Summer  |
| Issue date: | 12/31/2006 |
| From: | Cherry, Bekaert & Holland, South Carolina Electric & Gas Co |
| To: | Office of Nuclear Reactor Regulation |
| References | |
| Download: ML073030297 (1) | |
Text
Schedule of Bonds Outstanding(1)
Unaudited As of December 31, 2006 (In Thousands)
REVENUE BONDSREVENUE OBLIGATIONS 1997A 1998B 1999A 1999B 2001A 2002A 2002B 2002C 2002D 2003A 2004A 2004B 2004M 2005A 2005B 2005C 2005M 2006A 2006B 2006M 2006C MaturityRefundingRefundingTax-ExemptTaxable ImprovementRefundingTax-ExemptTaxableRefundingRefundingTax-ExemptTaxableTax-ExemptRefundingRefundingRefundingTax-ExemptTax-ExemptTaxableTax-ExemptRefunding TotalTotalTotal Date Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series Series PrincipalRevenue Debt Jan 1Int. Rate AmtInt. Rate AmtInt. Rate AmtInt. Rate AmtInt. Rate AmtInt. Rate AmtInt. Rate AmtInt. Rate AmtInt. Rate AmtInt. Rate AmtInt. Rate AmtInt. Rate AmtInt. Rate AmtInt. Rate AmtInt. Rate AmtInt. Rate AmtInt. Rate AmtInt. Rate AmtInt. Rate AmtInt. Rate AmtInt. Rate Amt Maturities(9)
Interest(9)
Service(9) 2007 4 1/2 750 4.80 6,695 7.12 4,705 4.00 2,155 5.00 4,105 5.27 30,865 5.00 21,715 2 1/2 270 3 1/4 5,215 76,475 159,642 236,117 2008 4 1/2 785 5 1/2 7,070 7.17 4,980 4 1/2 2,240 5 1/2 7,860 5.51 20,970 4.00 28,690 5.00 4,665 5.00 7,600 3 1/4 4,490 4.90 11,070 100,420 157,447 257,867 2009 4 1/2 825 5 1/2 7,480 7.22 5,270 4 1/2 2,340 5 1/2 8,290 5.00 3,815 5.00 14,800 5.00 36,680 3 3/8 7,975 4.90 7,750 95,225 152,583 247,808 2010 4 7/8 2,505 4.70 865 5 1/2 7,940 7.27 5,590*2,450 (2)5 1/2 8,745 5.00 6,835 5.00 30,430 5.00 6,090 3.57 2,665 5.00 19,155 5.00 3,380 4.90 14,045 110,695 147,341 258,036 2011 4.90 9,780 4 3/4 905 5 1/2 18,325 7.27 38,390*5 1/2 10,110 5 1/4 5,800 3.00 505 3.89 2,750 5.00 10,255 3.40 3,165 4.90 13,000 112,985 141,220 254,205 2012 5.00 15,040 5 1/4 955*5 5/8 10,910 7.32 1,465 5.00 2,565 5 1/2 11,555 5 3/8 7,175 5 1/4 30,095 5.00 6,395 4.17 2,870 5.00 8,915 3.65 3,880 3 1/2 4,065 4.95 10,000 115,885 134,981 250,866 2013 5.00 15,815 5 1/4 1,010*5 5/8 11,540 7.37 1,580 5.00 2,690 5 1/2 12,190 5 3/8 7,565 5 1/4 36,500 5.00 6,740 4.33 2,985 5.00 9,355 3.60 5,000 5.00 13,750 3 3/4 2,639 129,359 128,704 258,063 2014 5.00 16,630 5.00 1,065*7.42 1,700 5.00 2,830 5 1/2 7,310 5 3/8 7,970 5 1/4 42,160 5.00 7,070 4.47 3,115 5 1/2 8,635 5.00 5,660 3 5/8 5,000 5.00 28,250 12,550 (7)149,945 121,564 271,509 2015 5.00 12,980 5.00 1,120*5 1/4 2,965 5 1/2 2,155 5 3/8 8,395 5 1/4 27,645 5.00 23,575 5.00 7,430 4.52 3,250 4 1/4 12,973 5 1/2 11,395 5.00 10,000 5.05 31,250 13,165 (8)168,298 113,512 281,810 2016 5.00 9,095*5.00 1,180*5 1/4 3,125 5 1/2 2,315 5 3/8 8,850 5.00 18,340 5.00 27,285 5.00 18,250 4 3/8 5,283 (3)5 1/2 17,705 4.00 7,704 (3)5.00 34,400 5.00 13,800 167,333 109,169 (10)276,502 2017 5.00 9,485*5.00 1,245*5 1/4 3,290 5 1/2 2,480 5 3/8 9,325 5.00 19,195 5.00 18,980 5.00 41,540 5 1/4 4,880 5.00 18,690 39,655 (5)5.00 14,515 183,280 96,652 279,932 2018 5.00 22,410*5.00 1,310*5 1/4 2,800 5 1/2 2,615 5 3/8 9,825 5.00 20,095 5.00 13,985 5.00 44,525 5 1/4 5,190 5.00 19,580 5.00 13,285 4.00 4,127 (3)5.00 9,205 168,952 88,728 (10)257,680 2019 5.00 17,755*5.00 1,380*5 1/4 2,945 5 1/2 6,185 5.00 2,000 5.00 31,095 5.00 19,120 5.00 34,245 5 1/4 14,520 5.00 20,505 5.00 21,700 5.00 9,685 181,135 79,081 260,216 2020 5.00 380*5.00 1,455*5 1/4 3,100 5 1/8 8,700 5.00 40,860 5.00 22,960 5.00 35,400 5 1/4 28,900 5.00 21,555 5.00 9,375 5.00 10,180 182,865 69,899 252,764 2021 5.00 400*5.00 1,530*4 3/4 3,265*5 1/8 6,000 5.00 28,420 5.00 26,125 5.00 38,255 5 1/4 23,890 5.00 43,650 4 1/8 4,880 5.00 10,710 187,125 60,595 247,720 2022 5.00 420*5.00 1,615*4 3/4 3,420*5.00 28,380 5.00 66,780 5 1/4 10,180 5.00 67,485 4.20 4,000 5.00 11,260 193,540 51,078 244,618 2023 5.00 440*5.00 1,700*4 3/8 3,135 4.90 6,691 5.00 25,600 4 3/4 26,060 4.35 3,967 (3)5.00 16,500 4.20 3,156 (3)87,251 46,552 (10)133,803 2024 5.00 465*5.00 1,790*4 1/2 3,265 5.00 3,530 (3)4 3/4 25,440 5.00 24,700 59,190 45,423 (10)104,613 2025 5.00 485*5.00 1,000*5.00 3,415 *26,650 (4)5.00 25,000 56,550 38,054 94,604 2026 5.00 510*5.00 29,920 5.00 3,585 *5.00 18,000 52,015 35,379 87,394 2027 5.00 6,595*5.00 25,355 5.00 3,755 *5.00 19,000 54,705 32,710 87,415 2028 5.00 12,985*4 3/4 20,565 5.00 3,945 *5.00 23,400 60,895 29,847 90,742 2029 5.00 13,635*4 3/4 21,540 5.00 4,145 *5.00 24,600 63,920 26,779 90,699 2030 5 1/8 14,315*4 3/4 22,555 5.00 4,345 *26,080 (6)67,295 23,560 90,855 2031 5 1/8 15,050*5 1/8 2,555*4 3/4 23,630 5.00 4,570 *5.00 24,565 *70,370 20,171 90,541 2032 5 1/8 7,710*5 1/8 30,280*4 3/4 11,055 5.00 4,790 *5.00 9,870 *63,705 16,828 80,533 2033 5 1/4 31,835 5.00 5,035 *5.00 10,370 *47,240 14,005 61,245 2034 5 1/8 33,505*5.00 5,285 *5.00 10,870 *49,660 11,522 61,182 2035 5 1/8 35,220*5.00 5,550 *5.00 11,370 *52,140 8,934 61,074 2036 5 1/8 27,025* 5.00 5,825 *5.00 11,955 *4 1/2 9,685 54,490 6,253 60,743 2037 5 1/8 38,965*5.00 6,120 *5.00 12,735 *57,820 3,428 61,248 2038 5.00 6,345 *5.00 13,370 *19,715 1,466 21,181 2039 5.00 6,660 *5.00 12,795 *19,455 486 19,941 Add:Total Outstanding As of 12/31/06 204,885 22,485 69,960 63,680 42,180 100,615 271,140 51,835 395,840 335,030 434,610 17,635 28,477 (3)125,295 278,005 78,150 15,551 (3)470,765 129,115 9,922 (3)114,755 3,259,931 2,173,593 5,433,524Bonds Redeemed As of 12/31/06 9,670 4,330 23,355 61,640 4,105 7,420 0 39,940 44,920 0 260 0 398 0 0 0 32 0 0 0 0 196,070Bonds Refunded As of 12/31/06 0 0 105,005 0 0 0 10,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 115,005 Less:Accreted Value as of 12/31/06
921 ---216 --21-1,158 Net: Original Issue Amt.
214,555 26,815 198,320 125,320 46,285 108,035 281,140 91,775 440,760 335,030 434,870 17,635 27,954 125,295 278,005 78,150 15,367 470,765 129,115 9,901 114,755 3,569,846* Term Bonds(1) Rounding may cause small variances.
(3) Includes accretion on Capital Appreciation bonds through 12/31/06.(5) The 2017 maturity includes principal in the amount of (6) The 2030 maturity includes principal in the amount of (7) The 2014 maturity includes principal in the amount of (8) The 2015 maturity includes principal in the amount of (9) Included in year that payment is made. (2) The 2010 maturity has a split coupon; $2,000,000(4) The 2025 maturity includes principal in the amount of $4,655,000 at an interest rate of 4.00% and principal in the$6,080,000 at an interest rate of 4.50% and principal in the$10,000,000 at an interest rate of 5.00% and principal in the$10,000,000 at an interest rate of 5.00% and principal in the (10) Includes remaining accretion on Capital Appreciation Bonds.
at 5.00% and $450,000 at 4.00%.$24,745,000 at an interest rate of 4.75% and principal in theamount of $35,000,000 at an interest rate of 5.00%. amount of $20,000,000 at an interest rate of 5.00%. amount of $2,550,000 at an interest rate of 4.00%. amount of $3,165,000 at an interest rate of 4.00%. amount of $1,905,000 at an interest rate of 4.125%.