Topic:"Financial Instruments" in M12833

The forecast for 2026-2029 incorporates the use of the securitization deferral of the thermal assets within the scope of the DDA, as directed by the Board in the 2026-2027 GRA decision, whereby the depreciation and cost of financing associ...

AI summary The forecast for 2026-2029 includes the securitization deferral of thermal assets within the DDA, as directed by the Board in the 2026-27 GRA decision. NS Power has prepared figures under two assumptions, considering the uncertainty around securitization and the potential unrecovered costs by 2029.

Unrecovered Cost for DDA Assets at December 31, 2025 ($ Millions) Unrecovered Forecast Total Unrecovered Unit/Plant GBV Jan 1, 2027 Additions Retirements GBV Dec. 31, 2027 Accumulated Depreciation (including Cost of Removal) Jan 1, 2027 De...

AI summary The table outlines the unrecovered costs for DDA assets at December 31, 2025, including details on unit/plant values, additions, retirements, accumulated depreciation, and deferred financing costs for various locations such as Point Aconi and Trenton.

DDA Period 28 Revenue Requirement Without Securitization Financing costs at WACC on Average Net Book Value 46,110,230 44,357,290 42,704,377 41,151,490 39,598,604 38,045,718 36,492,831 34,939,945 33,387,058 31,834,172 30,281,285 28,728,399...

AI summary The table provides financial data for the DDA Period 28, including revenue requirements, financing costs, income taxes, and return on equity components. It outlines figures over multiple years, showing trends in financial metrics such as net present value and average net book value.

Change vs 28Y Change vs 28Y 25,826,268 27,133,723 28,507,368 29,950,553 31,466,800 33,059,807 34,733,460 36,491,841 38,339,241 40,280,165 42,319,348 44,461,765 - - - 713,000,000 - Principal payments 713 713 - 20,309,674 19,002,219 17,628,5...

AI summary The document presents a table showing financial data over several years, including principal payments, financing costs, income taxes, revenue requirements, and NSP revenue requirements. It outlines changes in various financial metrics from year to year.

14 Please refer to Attachment 1 for the detailed calculation. Remaining NBV Deferred Financing costs - May 1, 2026 to Dec 31, Deferred Financing Costs - Jan 1, 2027 to Total Deferred Financing Costs Unit/Plant Dec. 31, 2025 2026 December 3...

AI summary The text refers to Attachment 1 for detailed calculations involving remaining NBV and deferred financing costs for various units and plants from 2026 to 2027. It provides a table with specific values for each unit and the total deferred financing costs.