Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 568

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 568
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0% - 2.5%2.0% - 2.5%282,375 282,375 Securitization Bonds     2024-20363.64%3.051% - 3.697%2.67% - 3.697%242,424 267,003 Variable Interest Entities Notes Payable (Note 4)    2024-20293.67%1.84% - 5.94%1.84% - 5.94%390,000 320,000 Entergy Corporation Senior Notes     due September 2025n/a0.9%0.9%800,000 800,000 due September 2026n/a2.95%2.95%750,000 750,000 due June 2028n/a1.9%1.9%650,000 650,000 due June 2030n/a2.80%2.80%600,000 600,000 due June 2031n/a2.40%2.40%650,000 650,000 due June 2050n/a3.75%3.75%600,000 600,000 Entergy Corporation Junior Subordinated Debentures due December 2054 (b)n/a7.125%—1,200,000 — Entergy New Orleans Unsecured Term Loan due June 2024n/a—6.25%— 85,000 Vermont Yankee Credit Facility (Note 4)n/a—6.61%— 139,000 Entergy Arkansas VIE Credit Facility (Note 4)n/a6.28%6.10%22,500 70,200 Entergy Louisiana River Bend VIE Credit Facility (Note 4)n/a6.33%6.17%18,700 46,600 Entergy Louisiana Waterford VIE Credit Facility (Note 4)n/a6.32%6.07%18,900 29,500 System Energy VIE Credit Facility (Note 4)n/a6.27%5.91%72,700 21,500 Long-term DOE Obligation (c)———216,016 205,151 Grand Gulf Sale-Leaseback Obligation n/a——34,203 34,260 Unamortized Premium and Discount - Net  (17