CSW Energy, Inc./CSW International, Inc.
Non-recourse Indebtedness
June 30, 2000
(thousands)
Initial Inflation
Type Term Rate Maturity Adjustment Amount
--------------- -------- -------- -------- ----------- -----------------
Eurobond 10 years 8.500% 2005 None pounds 100,000
Eurobond 10 years 8.875% 2006 None pounds 100,000
Yankee Bond 5 years 7.980% 2001 None pounds 129,116
Yankee Bond 10 years 8.750% 2006 None pounds 129,116
Fixed Rate Loan 7 years 8.250% 2003 None pounds 100,844
Loan Notes 7 years 4.260% 2002 None pounds 13,676
Revolver 5 years 5.810% 2001 None pounds 96,000
Senior Notes 5 years 6.875% 2001 None $ 200,000
