Long-term debt and notes payable related parties, current

[Table of Contents](#i6266d2788e5849989ad57be380853c2d_7)Entergy Corporation and SubsidiariesNotes to Financial Statements  
  


|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|   |  | 2021 |  | 2020 |
|   |  | (In Thousands) |
| Entergy Mississippi |  |   |  |   |
| Mortgage Bonds: |  |   |  |   |
| 3.10% Series due July 2023 |  | $250,000  |  |  | $250,000  |  |
| 3.75% Series due July 2024 |  | 100,000  |  |  | 100,000  |  |
| 3.25% Series due December 2027 |  | 150,000  |  |  | 150,000  |  |
| 2.85% Series due June 2028 |  | 375,000  |  |  | 375,000  |  |
| 2.55% Series due December 2033 |  | 200,000  |  |  | —  |  |
| 4.52% Series due December 2038 |  | 55,000  |  |  | 55,000  |  |
| 3.85% Series due June 2049 |  | 435,000  |  |  | 435,000  |  |
| 3.50% Series due June 2051 |  | 370,000  |  |  | 170,000  |  |
| 4.90% Series due October 2066 |  | 260,000  |  |  | 260,000  |  |
| Total mortgage bonds |  | 2,195,000  |  |  | 1,795,000  |  |
| Other: |  |   |  |   |
| Unamortized Premium and Discount – Net |  | 5,853  |  |  | 3,685  |  |
| Unamortized Debt Issuance Costs |  | (20,864) |  |  | (18,108) |  |
|  |  |  |  |  |
| Total Long-Term Debt |  | 2,179,989  |  |  | 1,780,577  |  |
| Less Amount Due Within One Year |  | —  |  |  | —  |  |
| Long-Term Debt Excluding Amount Due Within One Year |  | $2,179,989  |  |  | $1,780,577  |  |
| Fair Value of Long-Term Debt |  | $2,346,230  |  |  | $2,021,432  |  |

  


|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|   |  | 2021 |  | 2020 |
|   |  | (In Thousands) |
| Entergy New Orleans |  |   |  |   |
| Mortgage Bonds: |  |   |  |   |
| 3.9% Series due July 2023 |  | $100,000  |  |  | $100,000  |  |
| 3.0% Series due March 2025 |  | 78,000  |  |  | 78,000  |  |
| 4.0% Series due June 2026 |  | 85,000  |  |  | 85,000  |  |
| 4.19% Series due November 2031 |  | 90,000  |  |  | —  |  |
| 4.51% Series due September 2033 |  | 60,000  |  |  | 60,000  |  |
| 4.51% Series due November 2036 |  | 70,000  |  |  | —  |  |
| 3.75% Series due March 2040 |  | 62,000  |  |  | 62,000  |  |
| 5.0% Series due December 2052 |  | 30,000  |  |  | 30,000  |  |
| 5.50% Series due April 2066 |  | 110,000  |  |  | 110,000  |  |
| Total mortgage bonds |  | 685,000  |  |  | 525,000  |  |
| Securitization Bonds: |  |  |  |  |
| 2.67% Series Senior Secured due June 2027 |  | 30,977  |  |  | 42,850  |  |
| Total securitization bonds |  | 30,977  |  |  | 42,850  |  |
| Other: |  |   |  |   |
| 3.0% Unsecured Term Loan due May 2022 |  | —  |  |  | 70,000  |  |
| 2.5% Unsecured Term Loan due May 2023 |  | 70,000  |  |  | —  |  |
| Payable to associated company due November 2035 |  | 10,911  |  |  | 12,529  |  |
| Unamortized Premium and Discount – Net |  | (58) |  |  | (91) |  |
| Unamortized Debt Issuance Costs |  | (8,665) |  |  | (8,055) |  |
| Total Long-Term Debt |  | 788,165  |  |  | 642,233  |  |
| Less Amount Due Within One Year |  | 1,326  |  |  | 1,618  |  |
| Long-Term Debt Excluding Amount Due Within One Year |  | $786,839  |  |  | $640,615  |  |
| Fair Value of Long-Term Debt |  | $765,538  |  |  | $620,634  |  |

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