38.5.2816    DEBT CAPITAL

(1) Statement H shall include the weighted average cost of debt capital based upon the following data for each class and series of long-term debt outstanding according to the most recently available balance sheet:

(a) Title;

(b) Date of issuance and date of maturity;

(c) Interest rate;

(d) Principal amount of issue;

(e) Net proceeds;

(f) Amount currently outstanding;

(g) Cost of money and yield to maturity based on the interest rate and net proceeds per unit outstanding determined by reference to any generally accepted table of bond yields;

(h) If issue is owned by an affiliate, state name and relationship of owner. Furnish a copy of the latest prospectus issued by the public utility, any superimposed holding company or subsidiary companies.

History: Sec. 69-3-103, MCA; IMP, Sec. 69-2-101, MCA; NEW, 1986 MAR p. 808, Eff. 5/16/86.