Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 327

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 7
Chunk 327
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 $25 million for Entergy Texas.The commitment fees on the credit facilities range from 0.075% to 0.375% of the undrawn commitment amount for Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, and Entergy Texas, and of the entire facility amount for Entergy New Orleans.  Each of the credit facilities requires the Registrant Subsidiary borrower to maintain a debt ratio, as defined, of 65% or less of its total capitalization.  Each Registrant Subsidiary is in compliance with this covenant.In addition, Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, and Entergy Texas each has one or more uncommitted standby letter of credit facilities as a means to post collateral to support its obligations to MISO and for other purposes.  The following is a summary of the uncommitted standby letter of credit facilities as of September 30, 2025:CompanyAmount of Uncommitted FacilityLetter of Credit FeeLetters of CreditIssued as ofSeptember 30, 2025 (a)Entergy Arkansas$25 million0.78%$19.8 millionEntergy Arkansas$75 million0.50%$15.6 millionEntergy Louisiana$125 million 0.78%$117.0 millionEntergy Louisiana$45 million 0.50%$45.0 millionEntergy Mississippi$65 million0.78%$62.2 million (b)Entergy Mississippi$65 million0.50%$43.0 millionEntergy New Orleans$1 million1.625%$0.5 millionEntergy Texas$150 million1.250%$51.5 millionEntergy Texas$160 million1.05%$—(a)As of September 30, 2025, letters of credit posted with MISO covered financial transmission rights exposure of $2.1 million for Entergy Arkansas, $0.5 million for Entergy Louisiana, and $1.2 million for Entergy Mississippi.  See Note 8 to the financial statements herein for discussion of financial transmission rights.

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

(b)As of September 30, 2025, the letters of credit issued for Entergy Mississippi include $60.9 million in MISO letters of credit and $1.3 million in non-MISO letters of credit outstanding under this facility.The short-term borrowings of the Registr