Company: EAI
Filing Date: 2025-08-01
Form Type: 10-Q
Source: 0000065984-25-000087
Chunk: 276

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-08-01
Form: 10-Q
Item: Item 7
Chunk 276
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:CompanyAmount of Uncommitted FacilityLetter of Credit FeeLetters of CreditIssued as ofJune 30, 2025 (a)Entergy Arkansas$25 million0.78%$23.6 millionEntergy Arkansas$75 million0.50%$—Entergy Louisiana$125 million 0.78%$74.3 millionEntergy Louisiana$45 million 0.50%$—Entergy Mississippi$65 million0.78%$47.3 million (b)Entergy Mississippi$65 million0.50%$—Entergy New Orleans$1 million1.625%$0.5 millionEntergy Texas$150 million1.250%$54.0 million(a)As of June 30, 2025, letters of credit posted with MISO covered financial transmission rights exposure of $3.5 million for Entergy Arkansas, $1.2 million for Entergy Louisiana, $0.6 million for Entergy Mississippi, and $0.6 million for Entergy Texas.  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 June 30, 2025, the letters of credit issued for Entergy Mississippi include $46.0 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 Registrant Subsidiaries are limited to amounts authorized by the FERC.  Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, Entergy Texas, and System Energy have FERC-authorized short-term borrowing limits effective through January 2027.  In addition to borrowings from commercial banks, these companies may also borrow from the Entergy system money pool and from other internal short-term borrowing arrangements.  The money pool is an intercompany cash management program that makes possible intercompany borrowing and lending arrangements, and the money pool and the other internal borrowing arrangements are designed to reduce the Registrant Subsidiaries’ dependence on external short-term borrowings.  Borrowings from internal and external short-term borrowings combined may not exceed the FERC-authorized limits.  The following are the FERC-authorized limits for short-term borrowings and the outstanding short-term borrowings as of June 30, 2025 (aggregating both internal and external