Company: CNLHP
Filing Date: 2025-02-14
Form Type: 10-K
Source: 0000072741-25-000007
Chunk: 324

Company: CONNECTICUT LIGHT & POWER CO
Filing Date: 2025-02-14
Form: 10-K
Item: Item 8
Chunk 324
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 As a result of the CL&P long-term debt issuance in January 2024, $207.3 million of CL&P’s intercompany borrowings were reclassified to Long-Term Debt on CL&P’s balance sheet as of December 31, 2023. 

Sources and Uses of Cash:  The Company expects the future operating cash flows of Eversource, CL&P, NSTAR Electric and PSNH, along with existing borrowing availability and access to both debt and equity markets, will be sufficient to meet any working capital and future operating requirements, and capital investment forecasted opportunities. 

9.    LONG-TERM DEBT

Details of long-term debt outstanding are as follows:CL&P(Millions of Dollars)As of December 31,Interest Rate20242023First Mortgage Bonds:  1994 Series D due 20247.875 %$— $139.8 2004 Series B due 20345.750 %130.0 130.0 2005 Series B due 20355.625 %100.0 100.0 2006 Series A due 20366.350 %250.0 250.0 2007 Series B due 20375.750 %150.0 150.0 2007 Series D due 20376.375 %100.0 100.0 2014 Series A due 2044  4.300 %475.0 475.0 2015 Series A due 20454.150 %350.0 350.0    2017 Series A due 20273.200 %500.0 500.0 2018 Series A due 20484.000 %800.0 800.0 2020 Series A due 20250.750 %400.0 400.0 2021 Series A due 20312.050 %425.0 425.0 2023 Series A due 20535.250 %500.0 500.0 2023 Series B due 20334.900 %300.0 300.0 2024 Series A due 20294.650 %350.0 — 2024 Series B due 20344.950 %300.0 — Total First Mortgage Bonds5,130.0 4,619.8 Less Amounts due Within One Year(400.0