Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 572

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 572
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)16,200 16,200 2.50% Series due April 2036, Louisiana Local Government Environmental Facilities and Community Development Authority (c)182,480 182,480 Total governmental bonds198,680 198,680 Variable Interest Entity Notes Payable and Credit Facilities (Note 4):  5.94% Series J due September 202670,000 70,000 2.51% Series V due June 202770,000 70,000 Credit Facility due June 2027, weighted-average rate 6.33%18,700 46,600 Credit Facility due June 2027, weighted-average rate 6.32%18,900 29,500 Total variable interest entity notes payable and credit facilities177,600 216,100 Other:  Unamortized Premium and Discount - Net(9,820)(6,478)Unamortized Debt Issuance Costs(68,459)(56,101)Other3,452 3,488 Total Long-Term Debt9,866,453 9,420,689 Less Amount Due Within One Year300,000 1,400,000 Long-Term Debt Excluding Amount Due Within One Year$9,566,453 $8,020,689 Fair Value of Long-Term Debt$8,751,266 $8,414,512 

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

 20242023 (In Thousands)Entergy Mississippi  Mortgage Bonds:  3.75% Series due July 2024$— $100,000 3.25% Series due December 2027150,000 150,000 2.85% Series due June 2028375,000 375,000 5.0% Series due September 2033300,000 300,000 2.55% Series due December 2033200,000 200,000 4.52% Series due December 203855,000 55,000 3.85% Series due June 2049435,000 435,000 3.50% Series due June 2051370,000 370,000 5.85% Series due June 2054300,000 — 4.90% Series due October 2066260,000 260,000