PDF - New York Power Authority

More documents

Recommendations

Info

Planned Use of Debt Issuances (in Thousands) Assumed TYPE Amount Interest Rate Project / Description Period January 1, 2011 - December 31, 2011 Tax Exempt Commercial Paper $137,257.0 0.75% Energy Services Program Taxable Commercial Paper $5,648.0 1.15% Energy Services Program TOTAL ISSUED 2011 $142,905.0 Period January 1, 2012 - December 31, 2012 Tax Exempt Commercial Paper $183,421.0 1.75% Energy Services Program Taxable Commercial Paper $4,631.0 2.69% Energy Services Program TOTAL ISSUED 2012 $188,052.0 Period January 1, 2013 - December 31, 2013 Tax Exempt Commercial Paper $184,307.0 2.75% Energy Services Program Taxable Commercial Paper $6,347.0 4.23% Energy Services Program Tax-Exempt Fixed Rate Bonds $70,810.0 5.00% Lewiston Pump Generating Plant Taxable Fixed Rate Bonds $231,140.0 7.50% Lewiston Pump Generating Plant / TOTAL ISSUED 2013 $492,604.0 Transmission Period January 1, 2014 - December 31, 2014 Tax Exempt Commercial Paper $235,077.0 3.75% Energy Services Program Taxable Commercial Paper $6,249.0 5.77% Energy Services Program TOTAL ISSUED 2014 $241,326.0 Note: The full faith and credit of the Authority are pledged for the payment of bonds and notes in accordance with their terms and provisions of their respective resolutions. The Authority has no taxing power and its obligations are not debts of the State or any political subdivision of the State other than the Authority. The Authority's debt does not constitute a pledge of the faith and credit of the State or of any political subdivision thereof, other than the Authority. 16
Scheduled Debt Service Payments (Accrual Based) Outstanding (Issued) Debt Principal Interest Total 2011 94,398,826 73,406,905 167,805,731 2012 89,686,656 72,893,395 162,580,051 2013 94,669,130 67,912,570 162,581,700 2014 92,274,556 57,526,479 149,801,035 Preliminary Debt Principal Interest Total 2011 - 547,190 547,190 2012 - 4,221,149 4,221,149 2013 204,865 14,589,437 14,794,302 2014 1,616,784 45,347,065 46,963,849 Total Debt Principal Interest Total 2011 94,398,826 73,954,095 168,352,921 2012 89,686,656 77,114,544 166,801,200 2013 94,873,995 82,502,007 177,376,002 2014 93,891,341 102,873,544 196,764,885 17
Page 1: New York Power Authority Preliminar
Page 4 and 5: NYPA’s Preliminary Four-Year Proj
Page 6 and 7: NYPA’s Preliminary Four-Year Stat
Page 8 and 9: conditions, on one year’s notice,
Page 10 and 11: 2014. On a cash basis the Authority
Page 12 and 13: $461.5 million in connection with t
Page 14 and 15: Litigation Risk In 1982 and again i
Page 16 and 17: (g) Statement of 2009 Financial Per
Page 20 and 21: (m) Preliminary Capital Investments

PDF - New York Power Authority

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?