Company: EAI
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0000065984-25-000012
Chunk: 574

Company: ENTERGY ARKANSAS, LLC
Filing Date: 2025-02-18
Form: 10-K
Item: Item 7
Chunk 574
---
 $602,716 

139

Table of ContentsEntergy Corporation and SubsidiariesNotes to Financial Statements

 20242023 (In Thousands)Entergy Texas  Mortgage Bonds:  1.50% Series due September 2026$130,000 $130,000 3.45% Series due December 2027150,000 150,000 4.0% Series due March 2029300,000 300,000 1.75% Series due March 2031600,000 600,000 4.50% Series due March 2039400,000 400,000 5.15% Series due June 2045250,000 250,000 3.55% Series due September 2049475,000 475,000 5.00% Series due September 2052325,000 325,000 5.80% Series due September 2053350,000 350,000 5.55% Series due September 2054350,000 — Total mortgage bonds3,330,000 2,980,000 Securitization Bonds:  3.051% Series Senior Secured, Series A Tranche A-1 due December 202851,574 69,908 3.697% Series Senior Secured, Series A Tranche A-2 due December 2036190,850 190,850 Total securitization bonds242,424 260,758 Other:  Unamortized Premium and Discount - Net7,624 10,199 Unamortized Debt Issuance Costs(27,605)(25,865)Total Long-Term Debt3,552,443 3,225,092 Less Amount Due Within One Year— — Long-Term Debt Excluding Amount Due Within One Year$3,552,443 $3,225,092 Fair Value of Long-Term Debt$3,176,230 $2,936,130  20242023 (In Thousands)System Energy  Mortgage Bonds:  2.14% Series due December 2025$200,000 $200,000 6.00% Series due April 2028325,000 325,000 5.30% Series due December 2034300,000 — Total mortgage bonds825,000 525