Public Utilities Annual Report Telecommunications Companies Template 2006 Page 18
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24DEBT OUTSTANDING
Year ending December 31, 2006
If debt is held at the parent level please provide all the debt information for the parent company.
If debt is held at the subsidiary level please provide that debt information.
Parent Company:
Average Rating:
S&P's:
Moody's:
Interest
Date of
Date of
Annual
Amount
Issue Type
(Coupon)
*Market Value
Issue
Maturity
Repayment
Outstanding
Rate
Bonds:
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Cap. Leases:
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Total Debt
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GRAND TOTAL
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-
Note:
Funded Debt: Report all debt including bonds, note payable, capital leases and equipment trust.
Interest Rate: If rate is a variable rate, provide either the year end rate or a schedule documenting the interest rate
until maturity.
Annual Repayment: If repayment of principal is at maturity of the instrument, list “at maturity”.
If repayment is an annual fixed amount, then list annual payment amount.
If repayment is variable amounts or over variable periods, provide an amortization for the life of the instrument.
* Report the average market price during the fourth quarter. If market prices are unknown, the market value may
be calculated using the standard formula based on the yield to maturity of securities with similar risks at year-end.
(make additional copies as needed)
REV 65 0029e (12/19/06)
Page 18
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