Topic:"Capital Expenditures" in M12833

8 Plant Forecast Retirement Date (End of) Forecast Decommissioning Costs (Inflation Adj.) Cumulative Accretion Unrecovered Forecast Decommissioning Costs Point Aconi 2029 35.5 11.5 24.0 PTMT 2029 9.0 4.7 4.3 INP 2029 19.7 - 19.7 Trenton 20...

AI summary The table provides a forecast of plant retirement dates and decommissioning costs for various facilities, including cumulative accretion and unrecovered costs. The data includes Aconi, PTMT, INP, and Trenton, with total decommissioning costs estimated at $107.5 million.

NON-CONFIDENTIAL Request IR-3: Reference: Appendix B Please provide further detail on the necessity for the increased spending on the turbine, boiler and ash site at Point Aconi (as noted in response to IR-12 in M12742) resulting in additi...

AI summary The increased spending of $24.5 million at Point Aconi in 2025 compared to the previous forecast of $16.4 million was due to findings during a planned outage in Q4 2025. Additional refurbishment and component replacement were required after inspections revealed as-found conditions that necessitated further investment to ensure safe and reliable operations until the unit's retirement in 2029.

Request IR-3: - Reference: Appendix B - Please provide further detail on the necessity for the increased spending on the turbine, boiler - and ash site at Point Aconi (as noted in response to IR-12 in M12742) resulting in additions of - $2...

AI summary The text requests detailed justification for increased capital expenditures at Point Aconi's turbine, boiler, and ash site, citing a $24.5 million increase in 2025 compared to the previous $16.4 million forecast, referencing prior response IR-12 in M12742.

1 Request IR-1: 2 Reference: Figure 2 – Unrecovered DDA costs in 2029 assuming 2026 Securitization. 3 4 1. Please provide an explanation for the expenses included for each unit/plant in the 5 "remaining NBV" column. 6 7 2. Please provide a...

AI summary The document contains two requests (IR-1 and IR-2) related to the unrecovered DDA costs in 2029 under the assumption of a 2026 securitization. The requests seek explanations for the expenses in the 'remaining NBV' column, the derivation of decommissioning cost forecasts, the impact of delaying securitization to 2027, and the possibility of including these costs in the securitization approach.

e Company will work with its capital market advisors 30 and propose to include additional incurred costs in the transaction if doing so continued to provide DATE FILED: July 24, 2026 Page 5 of 8

AI summary The document mentions a company planning to work with its capital market advisors to include additional incurred costs in a transaction if it continues to provide value.