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This excerpt taken from the LNT 10-Q filed Oct 31, 2008. (b) Long-term Debt - In October 2008, IPL issued $250 million of 7.25% senior debentures due 2018 and used the proceeds initially to reduce the amount of accounts receivable sold, invest in short-term assets and repay short-term debt. IPL expects to use a portion of the proceeds from the October 2008 issuance to redeem $13.3 million of its pollution control revenue bonds in November 2008. In October 2008, WPL issued $250 million of 7.60% debentures due 2038 and used the proceeds initially to invest in short-term assets and repay short-term debt. In October 2008, WPL repaid at maturity its $60 million, 5.7% debentures with a portion of the proceeds. In October 2008, Corporate Services repaid at maturity its $75 million, 4.55% senior notes with proceeds from available cash and intercompany borrowings from its parent, Alliant Energy. In March 2008, IPL and WPL converted certain
pollution control revenue bonds from variable interest rates to fixed interest rates as follows (dollars in millions):
Refer to Note 12(h) for information on an alleged default under the Indenture for Resources’ Exchangeable Senior Notes due 2030.
This excerpt taken from the LNT 10-Q filed Aug 6, 2008. (b) Long-term Debt - In March 2008, IPL and WPL converted certain pollution control revenue bonds from variable interest rates to fixed interest rates as follows (dollars in millions):
This excerpt taken from the LNT 10-Q filed May 1, 2008. (b) Long-term Debt - In March 2008, IPL and WPL converted certain pollution control revenue bonds from variable interest rates to fixed interest rates as follows (dollars in millions):
These excerpts taken from the LNT 10-K filed Feb 28, 2008. (b) Long-Term Debt - At Dec. 31, 2007, WPL’s debt maturities for 2008 to 2012 were $60 million, $0, $100 million, $0 and $0, respectively. The carrying value of WPL’s long-term debt (including current maturities) at Dec. 31, 2007 and 2006 was $597 million and $404 million, respectively. The fair value, based upon the market yield of similar securities and quoted market prices, at Dec. 31, 2007 and 2006 was $621 million and $418 million, respectively. WPL’s unamortized debt issuance costs recorded in “Deferred charges and other” on WPL’s Consolidated Balance Sheets were $4.8 million and $2.5 million at Dec. 31, 2007 and 2006, respectively.
(b) Long-Term Debt - At Dec. 31, 2007, WPL’s debt maturities for 2008 to 2012 were $60 million, $0, $100 million, $0 and $0, respectively. The carrying value of WPL’s long-term debt (including current maturities) at Dec. 31, 2007 and 2006 was $597 million and $404 million, respectively. The fair value, based upon the market yield of similar securities and quoted market prices, at Dec. 31, 2007 and 2006 was $621 million and $418 million, respectively. WPL’s unamortized debt issuance costs recorded in “Deferred charges and other” on WPL’s Consolidated Balance Sheets were $4.8 million and $2.5 million at Dec. 31, 2007 and 2006, respectively.
This excerpt taken from the LNT 10-Q filed Nov 2, 2007. (b) Long-term Debt - In August 2007, WPL issued $300.0 million of 6.375% debentures due 2037 and used the proceeds to repay short-term debt, to pay a $100.0 million common stock dividend to Alliant Energy to realign WPL’s capital structure and for working capital purposes. In June 2007, WPL repaid at maturity its $105.0 million, 7% debentures with proceeds from the issuance of short-term debt. In May 2007, IPL repaid at maturity its $55.0 million, 6.875% collateral trust bonds with proceeds from the issuance of short-term debt. In February 2007, IPL repaid at maturity the remaining $24.8 million of its 8% first mortgage bonds with proceeds from the issuance of short-term debt.
In March 2007, Neenah, Resources’ wholly-owned subsidiary, retired early the remaining $36.3 million of borrowings supported by its credit facility with available cash and restricted cash released upon the debt retirement. Refer to Note 1(d) for details of the decrease in Neenah’s restricted cash associated with this debt retirement.
Resources completed the following debt retirements during the nine months ended Sep. 30, 2006 and incurred pre-tax debt repayment premiums and charges for unamortized debt expenses related to these debt retirements that are recorded in “Loss on early extinguishment of debt” in Alliant Energy’s Condensed Consolidated Statements of Income as follows (dollars in millions):
This excerpt taken from the LNT 10-Q filed Aug 6, 2007. (b) Long-term Debt - In June 2007, WPL repaid at maturity its $105.0 million, 7% debentures with proceeds from the issuance of short-term debt. In May 2007, IPL repaid at maturity its $55.0 million, 6.875% collateral trust bonds with proceeds from the issuance of short-term debt. In February 2007, IPL repaid at maturity the remaining $24.8 million of its 8% first mortgage bonds with proceeds from the issuance of short-term debt.
In March 2007, Neenah, Resources’ wholly-owned subsidiary, retired early the remaining $36.3 million of borrowings supported by its credit facility with available cash and restricted cash released upon the debt retirement. Refer to Note 1(d) for details of the decrease in Neenah’s restricted cash associated with this debt retirement.
Resources completed the following debt retirements during the six months ended June 30, 2006 and incurred pre-tax debt repayment premiums and charges for unamortized debt expenses related to these debt retirements that are recorded in “Loss on early extinguishment of debt” in Alliant Energy’s Condensed Consolidated Statements of Income as follows (dollars in millions):
This excerpt taken from the LNT 10-Q filed May 4, 2007. (b) Long-term Debt - In March 2007, Neenah, Resources’ wholly-owned subsidiary, retired early the remaining $36.3 million of borrowings supported by its credit facility with available cash and restricted cash released upon the debt retirement. Refer to Note 1(d) for details of the decrease in Neenah’s restricted cash associated with this debt retirement.
In February 2007, IPL repaid at maturity the remaining $24.8 million of its 8% first mortgage bonds with proceeds from the issuance of short-term debt.
Resources completed the following debt retirements during the three months ended March 31, 2006 and incurred pre-tax debt repayment premiums and charges for unamortized debt expenses related to these debt retirements that are recorded in “Loss on early extinguishment of debt” in Alliant Energy’s Condensed Consolidated Statements of Income as follows (dollars in millions):
11 This excerpt taken from the LNT 10-K filed Mar 1, 2007. (b) Long-Term Debt - WPL’s debt maturities for 2007 to 2011 are $105 million, $60 million, $0, $100 million and $0, respectively. The carrying value of WPL’s long-term debt (including current maturities and variable rate demand bonds) at Dec. 31, 2006 and 2005 was $404 million and $403 million, respectively. The fair value, based upon the market yield of similar securities and quoted market prices, at Dec. 31, 2006 and 2005 was $418 million and $425 million, respectively. WPL’s unamortized debt issuance costs recorded in “Deferred charges and other” on WPL’s Consolidated Balance Sheets were $2.5 million and $3.0 million at Dec. 31, 2006 and 2005, respectively.
This excerpt taken from the LNT 10-Q filed Aug 4, 2006. (b) Long-term Debt - Resources completed the following debt retirements during the six months ended June 30, 2006 and 2005 and incurred pre-tax debt repayment premiums and charges for unamortized debt expenses related to these debt retirements that are recorded in “Loss on early extinguishment of debt” in Alliant Energy’s Condensed Consolidated Statements of Income as follows (dollars in millions):
In March 2006, WPL issued $39.1 million of unsecured variable rate pollution control revenue bonds due 2014 through 2015 and used the proceeds in April 2006 to retire its remaining $39.1 million of first mortgage bonds due 2014 through 2015.
This excerpt taken from the LNT 10-Q filed May 5, 2006. (b) Long-term Debt - Resources completed the following debt retirements during the three months ended March 31, 2006 and 2005 and incurred pre-tax debt repayment premiums and charges for unamortized debt expenses related to these debt retirements that are recorded in “Loss on early extinguishment of debt” in Alliant Energy’s Condensed Consolidated Statements of Income as follows (dollars in millions):
In March 2006, WPL issued $39.1 million of unsecured variable rate pollution control revenue bonds due 2014 through 2015 and used the proceeds in April 2006 to retire its remaining $39.1 million of first mortgage bonds due 2014 through 2015. At March 31, 2006, the $39.1 million of proceeds were held with the trustee and therefore recorded in “Current assets - restricted cash” on Alliant Energy’s and WPL’s Condensed Consolidated Balance Sheets. 12
This excerpt taken from the LNT 10-K filed Mar 3, 2006. (b) Long-Term Debt - WPL’s debt maturities for 2006 to 2010 are $0, $105 million, $60 million, $0 and $100 million, respectively. The carrying value of WPL’s long-term debt (including current maturities and variable rate demand bonds) at Dec. 31, 2005 and 2004 was $403 million and $491 million, respectively. The fair value, based upon the market yield of similar securities and quoted market prices, at Dec. 31, 2005 and 2004 was $425 million and $532 million, respectively. WPL’s unamortized debt issuance costs recorded in “Deferred charges and other” on WPL’s Consolidated Balance Sheets were $3.0 million and $4.0 million at Dec. 31, 2005 and 2004, respectively.
130 This excerpt taken from the LNT 10-Q filed Aug 8, 2005. (b) Long-term Debt - In February 2005, Resources retired $100 million of its 7.375% senior notes due 2009, incurring $16 million of pre-tax debt repayment premiums and charges for the unamortized debt expenses related to this debt retirement. These debt retirement costs, and $5 million of debt retirement costs incurred in February 2004 related to the retirement of $20 million of senior notes at Resources, are recorded in “Loss on early extinguishment of debt” in Alliant Energy’s Condensed Consolidated Statements of Income.
In June 2005, Resources’ wholly-owned subsidiary, Sheboygan Power, LLC, issued $70 million of 5.06% non-recourse senior notes due 2025, which are secured by SFEF. The proceeds were used in August 2005 to assist with the retirement of Resources’ remaining $104 million of 7.375% senior notes maturing in 2009. In August 2005, Alliant Energy incurred $14 million of pre-tax debt repayment premiums and charges for the unamortized debt expenses related to this debt retirement.
In July 2005, IPL issued $50 million of 5.50% senior debentures due 2025 and plans to use the proceeds in August 2005 to retire its $50 million, 7% collateral trust bonds due 2023. In July 2005, WPL redeemed its $72 million, 7.6% first mortgage bonds with the issuance of short-term debt which was later reduced with the proceeds from the sale of its interest in Kewaunee. 9
This excerpt taken from the LNT 10-Q filed May 6, 2005. Long-term Debt - In February 2005, Resources retired $100 million of its 7.375% senior notes due 2009, incurring $16 million of pre-tax debt repayment premiums and charges for the unamortized debt expenses related to this debt retirement.
This excerpt taken from the LNT 10-K filed Mar 4, 2005. (b) Long-Term Debt - WPL’s debt maturities for 2005 to 2009 are $88 million, $0, $105 million, $60 million, and $0, respectively. The carrying value of WPL’s long-term debt (including current maturities and variable rate demand bonds) at Dec. 31, 2004 and 2003 was $491 million and $454 million, respectively. The fair value, based upon the market yield of similar securities and quoted market prices, at Dec. 31, 2004 and 2003 was $532 million and $494 million, respectively. WPL’s unamortized debt issuance costs recorded in “Deferred charges and other” on WPL’s Consolidated Balance Sheets were $4.0 million and $4.2 million at Dec. 31, 2004 and 2003, respectively.
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