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Bonneville Power Administration, Oregon; Utility, Wholesale Electric Dec 05
Standard & Poors, Dec 2005
Abstract
5 Conservative Non-federal debt ($ mil.) 2006 207.5 2007 295.4 2008 307.0 2009 311.3 2010 362.9 Thereafter 5010.1 Total 6494.1 Federal Appropriations ($ mil.) 2006 68.9 2007 33.7 2008 10.9 2009 9.9 2010 26.3 Thereafter 4191.8 Total 4341.6 Treasury Debt ($ mil.) 2006 515 2007 536.3 2008 494.6 2009 190.4 2010 90 Thereafter 860.5 Total 2776.8 These maturities are provided in Bonneville Power Administration's fiscal 2005 annual report. Debt optimization activities at Energy Northwest could result in a slightly different payment schedule. Energy Northwest and Trojan project debt obligations (representing most of the non-federal debt) is paid through a net billing arrangement whereby all revenues from more than 100 net-billed customers ($1.7 billion in annual revenues to Bonneville in 2003)...
Companies mentioned in this report are: Bonneville Pwr Admin,Conservation and Renewable Energy Sys
Action: Affirmed
Standard and Poors RatingsXpress Credit Research provides in-depth coverage of international corporates, financial institutions, insurance companies, utilities, sovereigns and structured finance programs. RatingsXpress Credit Research lets users determine the credit rating of holdings and identify key factors underlying an issuer's creditworthiness, distinguishes the different risk exposures for new and existing deals, and provides an understanding of how their analysts interpret key regulatory, political and environmental events and their economic impact.
Research Type: Full Analysis
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