Exhibits
Item 6 H
Page 1 of 1
CAPITALIZATION AND CAPITALIZATION RATIOS
(IN THOUSANDS)
The actual and pro forma capitalization of GPU, Inc. and Subsidiary
Companies at September 30, 2000 is as follows:
Actual Pro Forma
------------------ -------------------
Amount % Amount %
----------- ---- ----------- -----
Long-term debt (1) $5,177,358 50.0 $5,177,358 49.6
Notes payable 1,486,722 14.4 1,536,722 14.7
Subsidiary-obligated
trust preferred
securities 200,000 1.9 200,000 1.9
Subsidiary-obligated
mandatorily redeemable
preferred securities 125,000 1.2 125,000 1.2
Preferred stock (2) 74,982 0.7 74,982 0.7
Common equity 3,290,853 31.8 3,326,382 31.9
----------- ---- ----------- -----
Total $10,354,915 100.0 $10,440,444 100.0
=========== ===== =========== ======
(1) Includes securities due within one year of $908,791.
(2) Includes securities due within one year of $10,833.
(3) Pro forma amounts also include proposed transactions for
SEC File No. 70-7670 and SEC File No. 70-8695.
