Exhibit 99(a) | |||||
PPL CORPORATION AND SUBSIDIARIES | |||||
LONG-TERM DEBT SCHEDULE | |||||
(Unaudited) | |||||
(Millions of Dollars) |
Interest Rate | Maturity Date | December 31, 2017 | ||||||
PPL | ||||||||
U.S. | ||||||||
PPL Capital Funding | ||||||||
Senior Unsecured Notes | ||||||||
69352PAD5 | 4.200 | % | 06/15/2022 | $ | 400 | |||
69352PAE3 | 3.500 | % | 12/01/2022 | 400 | ||||
69352PAG8 | 1.900 | % | 06/01/2018 | 250 | ||||
69352PAF0 | 3.400 | % | 06/01/2023 | 600 | ||||
69352PAH6 | 4.700 | % | 06/01/2043 | 300 | ||||
69352PAK9 | 3.950 | % | 03/15/2024 | 350 | ||||
69352PAJ2 | 5.000 | % | 03/15/2044 | 400 | ||||
69352PAL7 | 3.100 | % | 05/15/2026 | 650 | ||||
69352PAM5 | 4.000 | % | 09/15/2047 | 500 | ||||
Total Senior Unsecured Notes | 3,850 | |||||||
Junior Subordinated Notes | ||||||||
69352PAC7 6 | 4.360 | % | 03/30/2067 | 480 | ||||
69352P202 | 5.900 | % | 04/30/2073 | 450 | ||||
Total Junior Subordinated Notes | 930 | |||||||
Total PPL Capital Funding Long-term Debt | 4,780 | |||||||
PPL Electric | ||||||||
Senior Secured Notes/First Mortgage Bonds | 3,339 | |||||||
Total PPL Electric Long-term Debt | 3,339 | |||||||
LKE | ||||||||
Senior Unsecured Notes | 725 | |||||||
Term Loan | 100 | |||||||
First Mortgage Bonds | 3,975 | |||||||
Total LKE Long-term Debt 1 | 4,800 | |||||||
Total U.S. Long-term Debt | 12,919 | |||||||
Interest Rate | Maturity Date | December 31, 2017 | ||||||
U.K. | ||||||||
Senior Unsecured Notes | ||||||||
USG7208UAA90 | 5.375 | % | 05/01/2021 | 500 | ||||
USG9796VAE32 | 7.375 | % | 12/15/2028 | 202 | ||||
XS1315962602 | 3.625 | % | 11/06/2023 | 677 | ||||
XS0627333221 | 5.250 | % | 01/17/2023 | 947 | ||||
XS0568142482 | 6.250 | % | 12/10/2040 | 338 | ||||
XS0568142052 | 6.000 | % | 05/09/2025 | 338 | ||||
XS0627336323 | 5.750 | % | 04/16/2032 | 1,083 | ||||
XS0979476602 | 3.875 | % | 10/17/2024 | 541 | ||||
XS0061222484 | 9.250 | % | 11/09/2020 | 203 | ||||
XS0280014282 | 4.804 | % | 12/21/2037 | 304 | ||||
XS0496999219 | 5.750 | % | 03/23/2040 | 271 | ||||
XS0165510313 | 5.875 | % | 03/25/2027 | 338 | ||||
XS0496975110 | 5.750 | % | 03/23/2040 | 271 | ||||
XS1718489898 | 2.375 | % | 05/16/2029 | 338 | ||||
Total Senior Unsecured Notes | 6,351 | |||||||
Index-Linked Notes 2 | ||||||||
XS0632038666 | 2.671 | % | 06/01/2043 | 224 | ||||
XS0974143439 | 1.676 | % | 09/24/2052 | 157 | ||||
XS0277685987 | 1.541 | % | 12/01/2053 | 195 | ||||
XS0279320708 | 1.541 | % | 12/01/2056 | 223 | ||||
N/A 3 | 0.498 | % | 05/31/2026 | 143 | ||||
XS1577901702 | 0.010 | % | 03/14/2029 | 70 | ||||
Total Index-Linked Notes | 1,012 | |||||||
Total U.K. Long-term Debt | 7,363 | |||||||
Total Long-term Debt Before Adjustments | 20,282 | |||||||
Fair market value adjustments | 21 | |||||||
Unamortized premium and (discount), net | 14 | |||||||
Unamortized debt issuance costs | (122 | ) | ||||||
Total Long-term Debt | 20,195 | |||||||
Less current portion of Long-term Debt | 348 | |||||||
Total Long-term Debt, noncurrent | $ | 19,847 | ||||||
Interest Rate | Maturity Date | December 31, 2017 | ||||||
PPL Electric | ||||||||
Senior Secured Notes/First Mortgage Bonds | ||||||||
524808BX9 4 | 1.800 | % | 09/01/2029 | $ | 116 | |||
524808BW1 4 | 1.800 | % | 02/15/2027 | 108 | ||||
70869MAC8 | 4.000 | % | 10/01/2023 | 90 | ||||
69351UAG8 | 5.150 | % | 12/15/2020 | 100 | ||||
69351UAP8 | 3.000 | % | 09/15/2021 | 400 | ||||
69351UAQ6 | 2.500 | % | 09/01/2022 | 250 | ||||
69351UAH6 | 6.450 | % | 08/15/2037 | 250 | ||||
69351UAM5 | 6.250 | % | 05/15/2039 | 300 | ||||
69351UAN3 | 5.200 | % | 07/15/2041 | 250 | ||||
69351UAR4 | 4.750 | % | 07/15/2043 | 350 | ||||
69351UAS2 | 4.125 | % | 06/15/2044 | 300 | ||||
69351UAT0 | 4.150 | % | 10/01/2045 | 350 | ||||
69351UAU7 | 3.950 | % | 06/01/2047 | 475 | ||||
Total Senior Secured Notes | 3,339 | |||||||
Total Long-term Debt Before Adjustments | 3,339 | |||||||
Unamortized discount | (16 | ) | ||||||
Unamortized debt issuance costs | (25 | ) | ||||||
Total Long-term Debt | 3,298 | |||||||
Less current portion of Long-term Debt | — | |||||||
Total Long-term Debt, noncurrent | $ | 3,298 | ||||||
LKE | ||||||||
Senior Unsecured Notes | ||||||||
50188FAD7 | 3.750 | % | 11/15/2020 | $ | 475 | |||
50188FAE5 | 4.375 | % | 10/01/2021 | 250 | ||||
Total Senior Unsecured Notes | 725 | |||||||
LG&E | ||||||||
First Mortgage Bonds | 1,624 | |||||||
Term Loan | 100 | |||||||
KU | ||||||||
First Mortgage Bonds | 2,351 | |||||||
Total Long-term Debt Before Adjustments | 4,800 | |||||||
Fair market value adjustments | — | |||||||
Unamortized discount | (14 | ) | ||||||
Unamortized debt issuance costs | (27 | ) | ||||||
Total Long-term Debt | 4,759 | |||||||
Less current portion of Long-term Debt | 98 | |||||||
Total Long-term Debt, noncurrent 1 | $ | 4,661 | ||||||
Interest Rate | Maturity Date | December 31, 2017 | ||||||
LG&E | ||||||||
Term Loan | 2.060 | % | 10/25/2019 | 100 | ||||
First Mortgage Bonds | ||||||||
473044BV6 5 | 1.160 | % | 09/01/2026 | 23 | ||||
546676AU1 | 5.125 | % | 11/15/2040 | 285 | ||||
546676AV9 | 4.650 | % | 11/15/2043 | 250 | ||||
546676AW7 | 3.300 | % | 10/01/2025 | 300 | ||||
546676AX5 | 4.375 | % | 10/01/2045 | 250 | ||||
546749AM4 4 | 1.500 | % | 10/01/2033 | 128 | ||||
546749AK8 4 | 2.200 | % | 02/01/2035 | 40 | ||||
546749AL6 4 | 1.350 | % | 11/01/2027 | 35 | ||||
546751AH1 4 | 1.250 | % | 06/01/2033 | 35 | ||||
546751AJ7 4 | 1.250 | % | 06/01/2033 | 31 | ||||
896221AD0 | 3.750 | % | 06/01/2033 | 60 | ||||
896224AW2 4 | 1.350 | % | 11/01/2027 | 35 | ||||
896224AX0 4 | 1.050 | % | 09/01/2026 | 27 | ||||
896224AY8 5 | 1.710 | % | 09/01/2044 | 125 | ||||
Total Long-term Debt Before Adjustments | 1,724 | |||||||
Fair market value adjustments | — | |||||||
Unamortized discount | (4 | ) | ||||||
Unamortized debt issuance costs | (11 | ) | ||||||
Total Long-term Debt | 1,709 | |||||||
Less current portion of Long-term Debt | 98 | |||||||
Total Long-term Debt, noncurrent | $ | 1,611 | ||||||
Interest Rate | Maturity Date | December 31, 2017 | ||||||
KU | ||||||||
First Mortgage Bonds | ||||||||
144838AA7 5 | 1.250 | % | 02/01/2032 | $ | 21 | |||
144838AB5 5 | 1.250 | % | 02/01/2032 | 2 | ||||
144838AD1 4 | 1.050 | % | 09/01/2042 | 96 | ||||
14483RAH0 | 5.750 | % | 02/01/2026 | 18 | ||||
14483RAM9 5 | 1.700 | % | 10/01/2034 | 50 | ||||
14483RAN7 5 | 1.730 | % | 02/01/2032 | 78 | ||||
14483RAP2 5 | 1.740 | % | 10/01/2034 | 54 | ||||
491674BE6 | 3.250 | % | 11/01/2020 | 500 | ||||
491674BG1/BF3 | 5.125 | % | 11/01/2040 | 750 | ||||
491674BJ5 | 4.650 | % | 11/15/2043 | 250 | ||||
491674BK2 | 3.300 | % | 10/01/2025 | 250 | ||||
491674BL0 | 4.375 | % | 10/01/2045 | 250 | ||||
587824AA1 5 | 1.050 | % | 02/01/2032 | 8 | ||||
587829AC6 5 | 1.630 | % | 05/01/2023 | 13 | ||||
62479PAA4 5 | 1.250 | % | 02/01/2032 | 2 | ||||
896221AC2 | 6.000 | % | 03/01/2037 | 9 | ||||
Total Long-term Debt Before Adjustments | 2,351 | |||||||
Unamortized discount | (9 | ) | ||||||
Unamortized debt issuance costs | (14 | ) | ||||||
Total Long-term Debt | 2,328 | |||||||
Less current portion of Long-term Debt | — | |||||||
Total Long-term Debt, noncurrent | $ | 2,328 |
(1) | Excludes a $400 million intercompany note between LKE and an affiliate due 2026. |
(2) | Principal amount of the notes are adjusted based on changes in a specified index, as detailed in the terms of the related indentures. |
(3) | No CUSIP - Facility loan. |
(4) | Securities are currently in a term rate mode. Securities may be put back to the company on a date prior to the stated maturity date. |
(5) | Securities have a floating rate of interest that periodically resets. Securities may be put back to the company on a date prior to the stated maturity date. |
(6) | Securities are in a floating rate mode through maturity. |