Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 567

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 567
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 respective balance sheets as of December 31, 2024 as follows:CompanyDescriptionAmountEntergy Arkansas VIE1.84% Series N due July 2026$90 millionEntergy Arkansas VIE5.54% Series O due May 2029$70 millionEntergy Louisiana River Bend VIE2.51% Series V due June 2027$70 millionEntergy Louisiana Waterford VIE5.94% Series J due September 2026$70 millionSystem Energy VIE2.05% Series K due September 2027$90 millionIn accordance with regulatory treatment, interest on the nuclear fuel company VIEs’ credit facilities, commercial paper, and long-term notes payable is reported in fuel expense.As of December 31, 2024, Entergy Arkansas, Entergy Louisiana, and System Energy each has obtained financing authorization from the FERC that extends through January 2027 for issuances by its nuclear fuel company VIEs.

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Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

NOTE 5.  LONG - TERM DEBT (Entergy Corporation, Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, Entergy Texas, and System Energy)

Long-term debt for Entergy as of December 31, 2024 and 2023 consisted of:Type of Debt and MaturityWeighted-Average Interest Rate December 31, 2024Interest Rate Ranges at    December 31,Outstanding at December 31,2024202320242023    (In Thousands)Mortgage Bonds     2024-20283.54%1.50% - 6.00%0.95% - 6.00%$4,268,000 $6,143,000 2029-20333.62%1.60% - 6.41%1.60% - 5.30%4,250,000 4,150,000 2034-20444.66%3.10% - 6.54%3.10% - 5.00%3,457,000 1,507,000 2045-20664.48%2.65% - 5.85%2.65% - 5.80%9,685,000 7,935,000 Governmental Bonds (a)     2024-20442.43%2.