Page 1 Page 2 Page 3 Page 4 Page 5 Page 6 Page 7 Page 8 Page 9 Page 10 Page 11 Page 12 Page 13 Page 14 Page 15 Page 16 Page 17 Page 18 Page 19 Page 20 Page 21 Page 22 Page 23 Page 24 Page 25 Page 26 Page 27 Page 28 Page 29 Page 30 Page 31 Page 32 Page 33 Page 34 Page 35 Page 36 Page 37 Page 38 Page 39 Page 40 Page 41 Page 42 Page 43 Page 44 Page 45 Page 46 Page 47 Page 48 Page 49 Page 50 Page 51 Page 52 Page 53 Page 54 Page 55 Page 56 Page 57 Page 58 Page 59 Page 60 Page 61 Page 62 Page 63 Page 64 Page 65 Page 66 Page 67 Page 68 Page 69 Page 70 Page 71 Page 72 Page 73 Page 74 Page 75 Page 76 Page 77 Page 78 Page 79 Page 80 Page 81 Page 82 Page 83 Page 84 Page 85 Page 86 Page 87 Page 88 Page 89 Page 90Seattle City Light 2015 Annual Report THE CITY OF SEATTLE—CITY LIGHT DEPARTMENT OTHER INFORMATION (UNAUDITED) - 74 - STATEMENT OF LONG-TERM DEBT As of December 31, 2015 ($ in millions) Bond S eries When Due Interes t Rate (%) Amount Is s ued Amount Outs tanding Amount Due Within One Year Accrued Interes t Series 2008 2016-2018 5.000 36.7 $ 36.7 $ 15.1 $ 0.5 $ Series 2008 2019-2020 5.250 20.6 20.6 0.3 Series 2008 2021-2022 5.500 21.4 21.4 0.3 Series 2008 2023 5.750 10.8 10.8 0.2 Series 2008 2024-2025 6.000 23.6 23.6 0.4 Series 2008 2026-2029 5.750 56.4 56.4 0.7 Series 2010A 2016-2021 4.447 4.6 4.6 0.1 Series 2010A 2022 4.597 7.2 7.2 0.1 Series 2010A 2023 4.747 7.5 7.5 0.1 Series 2010A 2024 4.947 7.7 7.7 0.2 Series 2010A 2025 5.047 8.0 8.0 0.2 Series 2010A 2026 5.147 8.2 8.2 0.2 Series 2010A 2027 5.247 8.5 8.5 0.2 Series 2010A 2028-2030 5.470 27.4 27.4 0.6 Series 2010A 2031-2040 5.570 102.6 102.5 2.4 Series 2010B 2016 4.000 10.0 10.0 10.0 0.2 Series 2010B 2016 5.000 38.3 38.3 38.3 0.8 Series 2010B 2017 4.000 4.4 4.4 0.1 Series 2010B 2017 5.000 46.3 46.3 1.0 Series 2010B 2018 4.000 5.0 5.0 0.1 Series 2010B 2018 5.000 38.8 38.8 0.8 Series 2010B 2019 4.000 1.5 1.5 0.0 Series 2010B 2019 5.000 42.7 42.7 0.9 Series 2010B 2020 4.000 2.6 2.6 0.0 Series 2010B 2020 5.000 43.9 43.9 0.9 Series 2010B 2021-2026 5.000 187.8 187.8 3.9 Series 2010C 2016-2040 5.590 13.3 13.3 0.3 Series 2011A 2016-2027 5.000 176.9 147.4 13.2 3.1 Series 2011A 2028 5.250 9.4 9.4 0.2 Series 2011A 2029-2030 5.500 20.4 20.4 0.5 Series 2011A 2031-2036 5.250 75.8 75.8 1.6 Series 2011B 2027 5.750 10.0 10.0 0.2 Series 2012A 2016-2027 5.000 198.0 185.8 11.4 0.8 Series 2012A 2028 3.250 12.4 12.4 0.0 Series 2012A 2034-2036 4.000 25.1 25.1 0.1 Series 2012A 2037-2041 4.000 49.1 49.1 0.2 Series 2012C 2028 3.400 4.3 4.3 0.0 Series 2012C 2029 3.500 7.7 7.7 0.0 Series 2012C 2030 3.500 7.7 7.7 0.0 Series 2012C 2031-2033 3.750 23.4 23.4 0.1 Series 2013 2016-2033 5.000 97.4 97.4 3.0 2.4 Series 2013 2034-2035 4.000 14.7 14.7 0.3 Series 2013 2036-2038 4.125 24.4 24.4 0.5 Series 2013 2039-2043 4.500 48.3 48.3 1.1 Series 2014 2016-2029 5.000 163.2 147.9 10.5 2.5 Series 2014 2030-2038 4.000 53.9 53.9 0.7 Series 2014 2039-2040 4.000 14.8 14.8 0.2 Series 2014 2041-2044 4.000 33.3 33.3 0.4 Series 2015A 2016-2026 5.000 62.9 62.9 4.4 1.5 Series 2015A 2027-2045 4.000 109.0 109.0 2.1 Series 2015B B.1 2026-2045 0.69 - 0.71A 50.0 50.0 0.0 Series 2015B B.2 2026-2045 0.69 - 0.71A 50.0 50.0 0.0 Total 2,127.9 $ 2,070.8 $ 105.9 $ 34.0 $ A Range of adjustable rates in effect during 2015. Note: All parity bonds of the Department are fixed rate bonds except the 2015B bonds, which are variable rate bonds. THE CITY OF SEATTLE—CITY LIGHT DEPARTMENT OTHER INFORMATION (UNAUDITED) STATEMENT OF LONG-TERM DEBT As of December 31, 2015 ($ in millions) Bond S eries When Due Interes t Rate (%) Amount Is s ued Amount Outs tanding Amount Due Within One Year Accrued Interes t Series 2008 2016-2018 5.000 36.7 $ 36.7 $ 15.1 $ 0.5 $ Series 2008 2019-2020 5.250 20.6 20.6 0.3 Series 2008 2021-2022 5.500 21.4 21.4 0.3 Series 2008 2023 5.750 10.8 10.8 0.2 Series 2008 2024-2025 6.000 23.6 23.6 0.4 Series 2008 2026-2029 5.750 56.4 56.4 0.7 Series 2010A 2016-2021 4.447 4.6 4.6 0.1 Series 2010A 2022 4.597 7.2 7.2 0.1 Series 2010A 2023 4.747 7.5 7.5 0.1 Series 2010A 2024 4.947 7.7 7.7 0.2 Series 2010A 2025 5.047 8.0 8.0 0.2 Series 2010A 2026 5.147 8.2 8.2 0.2 Series 2010A 2027 5.247 8.5 8.5 0.2 Series 2010A 2028-2030 5.470 27.4 27.4 0.6 Series 2010A 2031-2040 5.570 102.6 102.5 2.4 Series 2010B 2016 4.000 10.0 10.0 10.0 0.2 Series 2010B 2016 5.000 38.3 38.3 38.3 0.8 Series 2010B 2017 4.000 4.4 4.4 0.1 Series 2010B 2017 5.000 46.3 46.3 1.0 Series 2010B 2018 4.000 5.0 5.0 0.1 Series 2010B 2018 5.000 38.8 38.8 0.8 Series 2010B 2019 4.000 1.5 1.5 0.0 Series 2010B 2019 5.000 42.7 42.7 0.9 Series 2010B 2020 4.000 2.6 2.6 0.0 Series 2010B 2020 5.000 43.9 43.9 0.9 Series 2010B 2021-2026 5.000 187.8 187.8 3.9 Series 2010C 2016-2040 5.590 13.3 13.3 0.3 Series 2011A 2016-2027 5.000 176.9 147.4 13.2 3.1 Series 2011A 2028 5.250 9.4 9.4 0.2 Series 2011A 2029-2030 5.500 20.4 20.4 0.5 Series 2011A 2031-2036 5.250 75.8 75.8 1.6 Series 2011B 2027 5.750 10.0 10.0 0.2 Series 2012A 2016-2027 5.000 198.0 185.8 11.4 0.8 Series 2012A 2028 3.250 12.4 12.4 0.0 Series 2012A 2034-2036 4.000 25.1 25.1 0.1 Series 2012A 2037-2041 4.000 49.1 49.1 0.2 Series 2012C 2028 3.400 4.3 4.3 0.0 Series 2012C 2029 3.500 7.7 7.7 0.0 Series 2012C 2030 3.500 7.7 7.7 0.0 Series 2012C 2031-2033 3.750 23.4 23.4 0.1 Series 2013 2016-2033 5.000 97.4 97.4 3.0 2.4 Series 2013 2034-2035 4.000 14.7 14.7 0.3 Series 2013 2036-2038 4.125 24.4 24.4 0.5 Series 2013 2039-2043 4.500 48.3 48.3 1.1 Series 2014 2016-2029 5.000 163.2 147.9 10.5 2.5 Series 2014 2030-2038 4.000 53.9 53.9 0.7 Series 2014 2039-2040 4.000 14.8 14.8 0.2 Series 2014 2041-2044 4.000 33.3 33.3 0.4 Series 2015A 2016-2026 5.000 62.9 62.9 4.4 1.5 Series 2015A 2027-2045 4.000 109.0 109.0 2.1 Series 2015B B.1 2026-2045 0.69 - 0.71A 50.0 50.0 0.0 Series 2015B B.2 2026-2045 0.69 - 0.71A 50.0 50.0 0.0 Total 2,127.9 $ 2,070.8 $ 105.9 $ 34.0 $ A Range of adjustable rates in effect during 2015. Note: All parity bonds of the Department are fixed rate bonds except the 2015B bonds, which are variable rate bonds. 74