Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 570

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 570
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 from the APSC that extends through December 2025.

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

Long-term debt for the Registrant Subsidiaries as of December 31, 2024 and 2023 consisted of: 20242023 (In Thousands)Entergy Arkansas  Mortgage Bonds:  3.70% Series due June 2024$— $375,000 3.5% Series due April 2026600,000 600,000 4.00% Series due June 2028350,000 350,000 5.15% Series due January 2033425,000 425,000 5.30% Series due September 2033300,000 300,000 5.45% Series due June 2034400,000 — 4.95% Series due December 2044250,000 250,000 4.20% Series due April 2049550,000 550,000 2.65% Series due June 2051675,000 675,000 3.35% Series due June 2052400,000 400,000 5.75% Series due June 2054400,000 — 4.875% Series due September 2066410,000 410,000 Total mortgage bonds4,760,000 4,335,000 Variable Interest Entity Notes Payable and Credit Facility (Note 4):  1.84% Series N due July 202690,000 90,000 5.54% Series O due May 202970,000 — Credit Facility due June 2027, weighted-average rate 6.28%22,500 70,200 Total variable interest entity notes payable and credit facility182,500 160,200 Other:  Long-term DOE Obligation (b)216,016 205,151 Unamortized Premium and Discount – Net3,620 7,508 Unamortized Debt Issuance Costs(41,552)(36,711)Other1,910 1,932 Total Long-Term Debt5,122,494 4,673,080 Less Amount Due Within One Year— 375,000 Long-Term Debt Excluding Amount Due Within One Year$5,122,494 $4,298,080