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HomeMy WebLinkAbout20100702Quarterly Report.pdfR'Et"r-\ Î, c:D ~~~'V'STA. Corp. 2ßlB JUl -2 AH B: f 7 urid¥ITbO¿óiJl~llŠs ION Ævu,- U-o~ò~, o lic Utiities Commission use ID 83720 tention: Jean D. Jewell, Secretary RE: Filng requirements under Order No. 29947 and Order No. 30036 Enclosed is the quarterly status report for December 31, 2009 as required under Order No. 29947 and Order No. 30036. See Exhibit A If any questions arise or additional information is needed, please do not hesitate to contact me. Sincerely, Enclosures ('õ.. 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(a ) (b ) (c ) (d ) (e ) (I ) (g ) (h ) (I ) 0) (k ) 1 SM T N S e r i e s A Se r i e s C o t s A 08 - 3 1 - 2 0 1 0 05 - 1 - 1 9 9 3 37 3 . 6 9 3 21 , 6 6 1 2 SM T N S e r i e s A 6. 6 7 % 07 - 1 2 . 2 0 1 0 07 - 1 2 - 1 9 9 3 5, 0 0 , 0 0 0 35 , 0 8 1 69 0 , 4 6 4 4, 2 7 4 , 4 5 5 8. 2 7 5 % 5,0 0 0 , 0 0 0 41 3 , 7 6 5 2 3 SM T N S e r i e s A 7. 1 8 % 08 1 1 - 2 0 2 3 08 - 1 2 - 1 9 9 3 7, 0 0 0 , 0 0 0 54 , 3 6 4 6, 9 4 5 , 6 3 6 7. 2 4 4 % 7, 0 0 , 0 0 0 50 7 , 0 6 4 3 4 SM T N S e r e s A 7. 3 7 % 05 - 1 0 - 2 0 1 2 05 - 1 0 - 1 9 9 7,0 0 0 , 0 0 0 49 , 1 1 4 1, 2 2 7 , 8 8 3 5, 7 2 3 , 0 0 3 9. 4 5 5 % 7, 0 0 , 0 0 66 1 , 8 7 7 4 5 SM T N S e r e s A 7. 3 9 % 05 - 1 1 . 2 0 1 8 05 - 1 1 - 1 9 9 7, 0 0 0 , 0 0 54 , 3 6 4 1, 2 2 7 , 8 8 3 5, 7 1 7 , 7 5 3 9. 2 8 7 % 7, 0 0 0 , 0 0 65 , 1 1 4 5 6 SM T N S e r e s A 7. 4 5 % 06 - 1 1 - 2 0 1 8 06 - 1 9 9 15 , 5 0 0 , 0 0 17 0 , 5 9 7 2,1 4 0 , 4 4 0 13 , 1 8 8 , 9 6 8. 9 5 3 % 15 , 5 0 , 0 0 1, 3 6 7 , 7 1 5 6 7 SM T N S e r i e s A 7. 5 3 % 05 - 5 - 2 0 2 3 05 - 6 - 1 9 9 3 5, 5 0 0 , 0 0 42 , 7 1 2 96 , 0 1 1 4, 4 9 4 , 2 n 9. 3 5 9 % 5,5 0 0 , 0 0 0 51 4 , 7 4 4 7 8 SM T N S e r i e s A 7. 5 4 % 05 - 5 - 2 0 2 3 05 7 . 1 9 9 3 1, 0 0 , 0 0 0 7,7 6 6 17 5 , 4 1 2 81 6 , 8 2 2 9. 3 7 5 % 1,0 0 0 , 0 0 0 93 , 7 4 7 8 9 SM T N S e r e s B 6. 9 0 % 07 - 0 1 - 2 0 1 0 06 - 9 - 1 9 9 5 5, 0 0 , 0 0 0 37 , 9 4 4,9 6 2 , 0 5 6 6. 9 8 2 % 5, 0 0 0 , 0 0 0 34 9 , 0 7 7 9 10 5. 7 0 % F M B ' s 5. 7 0 % 07 - 0 1 . 2 0 3 7 12 . 1 5 - 2 0 0 15 0 , 0 0 0 , 0 0 0 8, 6 6 2 , 3 0 4 14 1 , 3 3 7 , 6 9 6 6. 1 2 0 % 15 0 , 0 0 , 0 0 0 9, 1 7 9 , 6 7 4 10 11 6. 1 2 5 % F M B ' s 6. 1 3 % 09 - 1 . 2 0 1 3 09 - 0 2 0 0 3 45 , 0 0 0 , 0 0 1, 0 5 5 , 1 4 0 81 5 , 8 2 4 43 , 1 2 9 , 0 3 6 6, 7 0 3 % 45 , 0 0 0 , 0 0 3,0 1 6 , 2 4 8 11 12 5. 4 5 % F M B ' s 5. 4 5 % 12 - 0 1 - 2 0 1 9 11 - 1 8 - 2 0 0 4 90 , 0 0 0 , 0 0 1,4 3 2 , 0 8 1 88 , 5 6 7 , 9 1 9 5. 6 0 % 90 , 0 0 0 , 0 0 5, 0 4 7 , 0 0 1 12 13 6. 2 5 % F M B ' s 6. 2 5 % 12 - 0 1 - 2 0 3 5 11 - 1 7 - 2 0 0 5 15 0 , 0 0 0 , 0 0 0 (2 , 2 6 4 , 5 6 ) 15 : 1 , 2 6 4 , 5 6 6.1 3 9 % 15 0 , 0 0 0 , 0 0 0 9, 2 0 8 , 6 0 5 13 14 5. 1 2 5 % F M B ' s 5.1 2 5 % 04 - 0 1 - 2 0 2 2 09 2 2 - 2 0 0 9 25 0 , 0 0 , 0 0 0 (7 , 9 1 6 , 4 3 4 ) 2, 8 2 0 , 9 4 0 25 5 , 0 9 5 , 4 9 4 4.9 0 5 % 25 0 , 0 0 0 , 0 0 0 12 , 2 6 2 , 7 7 2 14 14 5. 9 5 % F M B ' s 5. 9 5 % 06 1 - 2 0 1 8 04 - 0 2 - 2 0 0 25 0 , 0 0 , 0 0 0 19 , 4 7 6 , 4 1 9 23 0 , 5 2 3 , 5 6 1 7. 0 3 4 % 25 0 , 0 0 , 0 0 0 17 , 5 8 5 , 3 5 2 14 15 7. 2 5 % F M B ' s 7.2 5 % 12 - 1 6 - 2 0 1 3 12 . 1 6 - 2 0 0 8 30 , 0 0 0 , 0 0 0 52 3 , 2 7 2 29 , 4 7 6 , 7 2 8 7.6 7 7 % 30 , 0 0 , 0 0 0 2, 3 0 2 , 9 9 15 16 PC B ' s K e t t e F a l l s 6.0 0 % 12 - 0 1 - 2 0 2 3 07 - 2 9 - 1 9 9 4, 1 0 0 , 0 0 0 13 5 , 8 5 14 6 , 3 9 3 3,8 1 7 , 7 5 2 6.5 2 3 % 4, 1 0 0 , 0 0 0 26 7 , 4 4 1 16 17 MT N ' s S e r e s C Se e s C o t s C 08 1 5 . 2 0 1 3 08 - 1 5 - 1 9 9 65 , 1 7 9 43 , 3 4 5 17 18 MT N ' s S e r e s C 6.3 7 % 06 - 1 9 - 2 0 2 8 06 - 1 9 - 1 9 9 25 , 0 0 0 , 0 0 0 15 8 , 3 0 4 18 8 , 6 4 9 24 , 6 5 , 0 4 7 6.4 7 5 % 25 , 0 0 0 , 0 0 1,6 1 8 , 8 6 3 18 19 MT ' s S e r e s C 8.0 2 % 10 - 2 6 - 2 0 1 0 10 - 2 6 - 1 9 9 25 , 0 0 0 , 0 0 16 1 , 2 8 7 70 7 , 5 2 7 24 , 1 3 1 , 1 8 6 8.5 1 3 % 25 , 0 0 0 , 0 0 0 2, 1 2 8 , 2 0 7 19 20 6.2 7 4 % 1, 0 7 2 , 1 0 0 , 0 0 67 , 2 6 0 , 2 7 0 20 21 21 22 Re p r c h a 2 7.7 4 % 12 . 3 1 . 2 0 1 7 06 3 0 - 2 0 0 6 6,8 7 5 , 0 0 48 3 , 5 8 2 6,3 9 1 , 4 1 8 8.7 2 1 % 3 70 , 1 2 7 22 23 Re p u r c h a s e 2 8.1 7 % 08 - 3 0 2 0 1 5 06 - 3 0 2 0 0 5 26 , 0 0 0 , 0 0 0 1, 7 0 0 , 3 7 1 24 , 2 9 9 , 6 2 9 9.1 8 4 % 3 26 7 , 0 9 23 24 Re p r c h a s e 2 8.4 1 % 06 - 3 0 - 2 0 1 4 08 - 3 0 - 2 0 0 4 36 , 5 9 0 , 0 0 7, 2 4 4 , 8 9 5 29 , 3 4 5 , 1 0 6 11 . 8 4 % 3 1, 2 7 3 , 8 5 24 25 Re p u r c a s e 2 8.6 8 % 09 - 3 0 . 2 0 1 2 06 3 0 - 2 0 0 3 52 , 4 8 5 , 0 0 3, 0 8 5 , 6 2 4 49 , 3 9 9 , 3 7 6 9.6 5 1 % 3 52 8 , 3 7 8 25 26 Re p u r c h a s e 2 0.4 7 % 03 - 0 1 - 2 0 3 4 12 - 2 9 - 2 0 0 9 17 , 0 0 0 , 0 0 2, 0 1 1 , 6 3 5 14 , 9 8 8 , 3 6 5 1. 0 2 4 % 3 91 , 6 1 1 26 27 Re p u r c h a s e 2 5.0 0 % 06 - 1 - 2 0 3 2 12 - 2 8 - 2 0 0 8 66 , 7 0 0 , 0 0 0 3, 7 0 3 , 1 8 1 62 , 9 9 6 , 8 1 9 5.4 2 1 % 3 27 9 , 4 6 9 27 28 69 , 7 7 0 , 8 0 28 29 . V a r . R a t e l o n g - T e r m D e b t 40 , 0 0 0 , 0 0 0 1, 2 9 , 0 8 -2 , 4 9 5 , 8 8 41 , 1 9 9 , 7 9 6 1. 5 2 8 % 40 , 0 0 0 , 0 0 0 61 1 , 3 3 1 29 30 ID A H O T O T A L D E B T O U T S T A N D I N G A N D C O S T O F D E B T A T M a r c h 3 1 , : 1 0 1 0 6. 3 : 9 % 1, 1 1 : 1 , 1 0 0 , 0 0 0 70 , 3 8 : 1 , 1 3 7 30 31 31 3: 1 3: 1 33 1 I n c l u d e s t h e a n n u a l i n s u r a n c e p r e i u m 33 34 2 T h e c o u p o n r a t e u s e d i s t h e c o t o f t h a t d e b t a t t h e t i m e o f t h e r e p u r c a s e s 34 35 3 T h e a m o u n t s a r c a l c u l a t e d u s i n g t h e I R R f u n c t o n 35 36 . I n f r m a t i o n p u l l s f r t h - V a r . R a e L o n g - T e r t a b 36 Pa g e : 1 o f 3 AV I S T A C O R P O R A T I O N Co s t o f L o n g ~ T e r m V a r i a b l e R a t e fv i a r c h 2 0 í ( : 1 Ma r - 0 9 Ap r . ( Ma y - 0 9 Ju n - 0 9 Ju H J Au g - 9 Se p 0 9 Oc t - 0 9 No v 0 9 De c - 0 9 Ja n . 1 0 Fe b 1 0 Ma r - 1 0 Av g o f 2 (a ) (b ) ( c ) (d ) (e ) (1 ) (g ) (h ) (i) ül (k ) (I ) (m ) (n ) (0 ) 3 Tr u s t P r e e r r e d $4 0 , 0 0 0 , 0 0 $4 0 , 0 0 , 0 0 0 $4 0 , 0 0 0 , 0 0 0 $4 0 , 0 0 , 0 0 0 $4 0 , 0 0 0 , 0 0 $4 0 , 0 0 , 0 0 0 $4 0 , 0 0 0 , 0 0 0 $4 0 , 0 0 0 , 0 0 0 $4 0 , 0 0 0 , 0 0 $4 , 0 0 , 0 0 0 $4 0 , 0 0 0 , 0 0 0 $4 0 , 0 0 0 , 0 0 0 $4 0 , 0 0 0 , 0 0 0 40 , 0 0 0 , 0 0 0 4 To t S h o T e n n D e b t $4 0 , 0 0 0 . 0 0 0 $4 0 , 0 0 0 , 0 0 0 $4 0 , 0 0 0 , 0 0 0 $4 0 , 0 0 0 , 0 0 0 $4 . 0 0 0 , 0 0 $4 0 , 0 0 0 , 0 0 0 $4 0 , 0 0 0 , 0 0 0 $4 0 , 0 0 0 , 0 0 0 $4 0 , 0 0 0 , 0 0 0 $4 0 , 0 0 , 0 0 $4 0 , 0 0 0 , 0 0 0 $4 0 , 0 0 0 , 0 0 0 $4 0 , 0 0 0 , 0 0 0 $4 0 , 0 0 0 , 0 0 0 5 6 Nu m b e r o f D a y s i n M o n 31 30 31 30 31 31 30 31 30 31 31 28 31 39 6 7 Ra t e s T r u s t P r e f e r 2.1 4 % 2.1 4 % 2. 1 4 % 1.5 4 % 1. 5 4 % 1.5 4 % 1.2 2 % 1.2 2 % 1.2 2 % 1. 1 3 % 1. 1 3 % 1.1 3 % 1.1 3 % 8 Tr u s t P r e f e r r I n t e t E x p e n s e 73 , 5 8 2 71 , 2 0 8 73 , 5 8 51 , 4 1 7 53 , 1 3 1 53 , 1 3 1 40 , 7 5 0 42 , 1 0 8 40 , 7 5 0 38 , 9 4 38 , 9 4 4 35 , 1 7 5 38 , 8 1 7 65 1 , 5 3 8 9 To t a I n t e E x p e n 73 . 5 8 2 71 , 2 0 8 73 , 5 8 2 51 , 4 1 7 53 , 1 3 1 53 , 1 3 1 40 , 7 5 0 42 , 1 0 8 40 , 7 5 0 38 , 9 4 38 , 9 4 35 , 1 7 5 38 , 8 1 7 65 1 , 5 3 10 Av e r a g e b o r i n g r a t e u s e d I n t h e c a l u c l a t i o n o f t h e f e c v e c o t s b e l o w 1.6 3 % 11 12 13 Pr i n c i p a l 14 Co p o Ma t r i t y Se t e m e n t Pr i n c i p a l Is s u a n c e Lo s s t R e a c q Ne t Yi e d t o Ou t s t a n d i n g Ef f e c v e 15 De p t i o n Ra t e Da t e Da t e Am u n t Co t s Ex s e Pr o d s Ma t u r i 12 . 3 0 2 0 0 Co s t 16 (a ) (b ) ( c ) (d ) (e ) (1 ) (g ) (h ) (i) (j ) (k ) 17 Tr u s t P r e 1.6 3 % 06 1 . 2 0 3 7 06 - 0 3 - 1 9 9 7 40 , 0 0 , 0 0 0 1,2 9 6 , 0 8 6 (2 , 4 9 5 , 8 8 2 ) 41 , 1 9 9 , 7 9 6 1.5 2 8 % 40 , 0 0 0 , 0 0 0 61 1 , 3 3 1 18 Pa g e 3 o f 3