Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 573

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 573
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Total mortgage bonds2,445,000 2,245,000 Other:  Unamortized Premium and Discount – Net5,283 5,546 Unamortized Debt Issuance Costs(23,210)(21,036)Total Long-Term Debt2,427,073 2,229,510 Less Amount Due Within One Year— 100,000 Long-Term Debt Excluding Amount Due Within One Year$2,427,073 $2,129,510 Fair Value of Long-Term Debt$2,116,246 $1,969,334  20242023 (In Thousands)Entergy New Orleans  Mortgage Bonds:  3.00% Series due March 2025$78,000 $78,000 4% Series due June 202685,000 85,000 6.25% Series due June 202935,000 — 6.41% Series due June 203165,000 — 4.19% Series due November 203190,000 90,000 4.51% Series due September 203360,000 60,000 6.54% Series due June 203450,000 — 4.51% Series due November 203670,000 70,000 3.75% Series due March 204062,000 62,000 5.0% Series due December 205230,000 30,000 5.50% Series due April 2066110,000 110,000 Total mortgage bonds735,000 585,000 Securitization Bonds:2.67% Series Senior Secured due June 2027— 6,245 Total securitization bonds— 6,245 Other:  6.25% Unsecured Term Loan due June 2024— 85,000 Payable to associated company due November 20357,004 8,279 Unamortized Premium and Discount – Net— (6)Unamortized Debt Issuance Costs(6,537)(7,068)Total Long-Term Debt735,467 677,450 Less Amount Due Within One Year79,140 86,275 Long-Term Debt Excluding Amount Due Within One Year$656,327 $591,175 Fair Value of Long-Term Debt$697,466