Administrative Rules of Montana
Department 38 - PUBLIC SERVICE REGULATION
Chapter 38.5 - UTILITY DIVISION
Subchapter 38.5.28 - Minimum Rate Case Filing Requirements for Telephone Utilities
Rule 38.5.2816 - DEBT CAPITAL
Universal Citation: MT Admin Rules 38.5.2816
Current through Register Vol. 18, September 20, 2024
(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.
Sec. 69-3-103, MCA; IMP, Sec. 69-2-101, MCA;
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