Company: EAI
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000065984-25-000132
Chunk: 330

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-10-31
Form: 10-Q
Item: Item 7
Chunk 330
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 Series mortgage bonds due March 2055.  Entergy Louisiana used the proceeds, together with other funds: (1) to repay, prior to maturity, its $190 million of 3.78% Series mortgage bonds due April 2025; (2) to repay, prior to maturity, its $110 million of 3.78% Series mortgage bonds due April 2025; (3) for capital expenditures; and (4) for general corporate purposes.(Entergy Mississippi)In March 2025, Entergy Mississippi issued $600 million of 5.80% Series mortgage bonds due April 2055.  Entergy Mississippi is using the proceeds, together with other funds, to finance a portion of the construction of the Delta Blues Advanced Power Station, the Delta Solar facility, and the Penton Solar facility, and for general corporate purposes.(Entergy New Orleans)In February 2025, Entergy New Orleans entered into a term loan credit agreement providing a $80 million unsecured term loan due March 2026.  The term loan bore interest at a variable interest rate based on an adjusted term Secured Overnight Financing Rate plus the applicable adjustment.  Entergy New Orleans received the funds in March 2025 and used the proceeds to repay, at maturity, its $78 million of 3.00% Series mortgage bonds due March 2025, and for general corporate purposes.  The term loan was subsequently repaid, prior to its maturity, in July 2025.

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

(Entergy Texas)In February 2025, Entergy Texas issued $500 million of 5.25% Series mortgage bonds due April 2035.  Entergy Texas expects to use the proceeds, together with other funds, to finance the construction of the Orange County Advanced Power Station and the Lone Star Power Station, and for general corporate purposes.(System Energy)In May 2025, System Energy issued $240 million of 5.30% Series mortgage bonds due December 2034.  System Energy used the proceeds, together with other funds, to repay, prior to maturity, its $200 million of 2.14% Series mortgage bonds due December 2025, and for general corporate purposes.Fair ValueThe book value and the fair value of long-term debt for Entergy and the Registrant Subsidiaries as of September 30, 2025 were