Topic:"Financing Alternatives" in M12833

NON-CONFIDENTIAL 1 Request IR-2: 2 4 7 9 13 15 3 Reference: Figure 3 – Unrecovered DDA costs in 2029 assuming 2026 Securitization. 5 1. Please provide the calculation of the financing costs, including the assumed interest 6 rates. 8 Respon...

AI summary The response to Request IR-2 provides the method used to calculate financing costs, including the assumed interest rate of 6.59 percent and the use of NS Power's Weighted Average Cost of Capital (WACC). Deferred financing costs are calculated based on the Remaining NBV at December 31, 2025, with semi-annual compounding.

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.