|
|
|
|
|
|
|
|
|
Exhibit D
UTILITY SUBSIDIARIES
FINANCING ARRANGEMENTS
<TABLE>
<CAPTION>
Principal Shelf
Maturity Amount Capacity
New York Utilities (as of 9/30/00) Debt Securities Rate Date ($000) ($000)
-----------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
KeySpan Generation LLC EFRBs Series 1997 A Variable 12/01/27 24,880
PCRBs Series 1999 A Variable 10/01/28 41,125
Subtotal 66,005
KeySpan Energy Delivery Long Island MTN Program 2000 7.875% 02/01/10 400,000 600,000
KeySpan Energy Delivery New York
GFRBs Series 1989 A 6.75% 02/01/24 45,000
GFRBs Series 1989 B 6.75% 02/01/24 45,000
GFRBs Series 1991 A 6.95% 07/01/26 50,000
GFRBs Series 1991 B 6.95% 07/01/26 50,000
GFRBs Series 1993 A 6.37% 04/01/20 37,500
GFRBs Series 1993 B 6.37% 04/01/20 37,500
GFRBs Series 1993 C 5.60% 06/01/25 55,000
GFRBs Series 1993 D-1 5.64% 07/01/26 25,000
GFRBs Series 1993 D-2 5.64% 07/01/26 25,000
GFRBs Series 1996 5.50% 01/01/21 153,500
GFRBs Series 1997 A-1 Variable 12/1/20 75,000
GFRBs Series 1997 A-2 Variable 12/1/20 50,000
Subtotal 648,500
---------------------------------------------------------------------------------------------------------------
Total for New York Utility Subsidiaries 1,314,505
---------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Shelf
Interest Maturity Balance Capacity
Massachusetts Utilities Issue Rate Date ($000) ($000)
-------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Boston Gas Company (as of 9/30/00)
Unsecured Medium Term Notes
Series 1989A 8.87% 1/5/05 15,000
Series 1994B 8.38% Wt Avg. 11/30/06 12,000
Series 1990A 9.68% 12/15/10 10,000
Series 1989A 8.95% 6/15/11 10,000
Series 1990A 9.00% 2/22/11 10,000
Series 1995C 6.80% 11/30/12 10,000
Series 1995C 6.80% 12/2/13 5,000
Series 1994B 6.93% 1/15/14 5,000
Series 1994B 8.50% 11/24/14 2,000
Series 1995C 7.10% 10/15/15 5,000
Series 1994B 6.93% 1/15/16 5,000
Series 1994B 6.93% 4/1/16 10,000
Series 1992A 8.33% 7/10/17 8,000
Series 1992A 8.33% 7/10/18 10,000
Series 1994B 6.93% 1/15/19 10,000
Series 1989A 8.97% 12/15/19 7,000
Series 1990A 9.75% 12/1/20 5,000
Series 1990A 9.05% 9/1/21 15,000
Series 1992A 8.33% 6/5/22 10,000
Series 1995C 6.95% 12/1/23 10,000
Series 1994B 6.98% 1/15/24 6,000
Series 1995C 6.95% 12/1/24 5,000
Series 1995C 7.25% 10/1/25 20,000
Series 1995C 7.25% 10/1/25 5,000
------------------------------------------------------------------------------------------------------------------------
Total Gas Debt 210,000
------------------------------------------------------------------------------------------------------------------------
Capital Leases 8.00% 14,563
------------------------------------------------------------------------------------------------------------------------
Cumulative Preferred Stock 6.42% 9/1/18 16,735
------------------------------------------------------------------------------------------------------------------------
Total for Boston Gas 241,298
------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 4
<PAGE>
Exhibit D
UTILITY SUBSIDIARIES
FINANCING ARRANGEMENTS
<TABLE>
<CAPTION>
Shelf
Interest Maturity Balance Capacity
Massachusetts Utilities Issue Rate Date ($000) ($000)
-------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Colonial Gas Company (as of 9/30/00)
First Mortgage Bonds
Series CH 8.80% 2022 25,000
First Mortgage MTN'S
MTA-1 6.44%/7.38% 2005/2025 10,000
MTA-2 6.08%/6.90% 2005/2025 10,000
MTA-3 6.94% 2026 10,000
MTA-5 6.88% 2008 10,000
MTA-6 6.81% 2027 15,000
MTA-7 6.38% 2008 10,000
Subtotal For MTA 65,000
MTB-1 6.34%/7.12% 2008/2028 20,000
MTB-2 5.50% 2003 10,000
Subtotal For MTB 30,000 75,000
Total Gas Debt 165,000
Capital Leases 8.00% 1,193
Total for Colonial Gas 166,193
Essex County Gas Company (as of 9/30/00)
-------------------------------------------------------------------------------------------------------------------------
First Mortgage Bonds
1996 7.28% 2016 10,000
1990 10.10% 2001 8,000
Total Gas Debt 18,000
Capital Leases 8.38% 423
Total for Essex County Gas 18,423
-------------------------------------------------------------------------------------------------------------------------
Total for Massachusetts Utility Subsidiaries 425,914
-------------------------------------------------------------------------------------------------------------------------
</TABLE>
<TABLE>
<CAPTION>
Interest Maturity Balance Capacity
New Hampshire Utilities (As of 9/30/00) Issue Rate Date ($000) ($000)
---------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
EnergyNorth Natural Gas, Inc.
Mortgage Bonds
4th Supplemental 8.44% 2009 3,000
2nd Supplemental 9.70% 2019 7,000
3rd Supplemental 9.75% 2020 10,000
6th Supplemental 7.40% 2027 21,872
Notes Payable
Equipment NP Prime plus 0.50% 2000-01 33
LIBOR + 1.50% 2001-03 106
---------------------------------------------------------------------------------------------------------------------------------
Total for New Hampshire Utility Subsidiaries 42,011
---------------------------------------------------------------------------------------------------------------------------------
---------------------------------------------------------------------------------------------------------------------------------
Total for Utility Subsidiaries 1,782,430
---------------------------------------------------------------------------------------------------------------------------------
</TABLE>
Page 5
|
|