Schedule of Long-term Debt Instruments |
Information concerning long-term debt outstanding and unamortized (premiums), discounts, and debt issuance costs is as follows: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2021 | | December 31, 2020 | | | Principal | | Unamortized Discounts, (Premiums), and Issuance Costs, net | | Principal | | Unamortized Discounts, (Premiums), and Issuance Costs, net | | | (In thousands) | PNM Debt | | Senior Unsecured Notes, Pollution Control Revenue Bonds: | | | | | | | | | 1.875% due April 2033, mandatory tender - October 1, 2021 | | $ | — | | | $ | — | | | $ | 146,000 | | | $ | 301 | | 2.15% due April 2033 | | 146,000 | | | 1,003 | | | — | | | — | | | | | | | | | | | 2.125% due June 2040, mandatory tender - June 1, 2022 | | 37,000 | | | 45 | | | 37,000 | | | 135 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.45% due September 2042, mandatory tender - June 1, 2022 | | 20,000 | | | 17 | | | 20,000 | | | 50 | | | | | | | | | | | | | | | | | | | | Floating rate, weekly-mode | | — | | | — | | | 100,345 | | | 798 | | 0.875% due October 2026 | | 100,345 | | | 697 | | | — | | | — | | 1.05% due January 2038, mandatory tender - June 1, 2022 | | 36,000 | | | 75 | | | 36,000 | | | 226 | | 1.20% due June 2040, mandatory tender - June 1, 2022 | | 11,500 | | | 24 | | | 11,500 | | | 72 | | 1.10% due June 2040, mandatory tender June 1, 2023 | | 130,000 | | | 535 | | | 130,000 | | | 892 | | 1.15% due June 2040, mandatory tender - June 1, 2024 | | 125,000 | | | 639 | | | 125,000 | | | 894 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Senior Unsecured Notes: | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.35% due October 2021 | | — | | | — | | | 160,000 | | | 129 | | 3.15% due May 2023 | | 55,000 | | | 106 | | | 55,000 | | | 184 | | 3.45% due May 2025 | | 104,000 | | | 353 | | | 104,000 | | | 457 | | 3.85% due August 2025 | | 250,000 | | | 1,075 | | | 250,000 | | | 1,375 | | 3.68% due May 2028 | | 88,000 | | | 395 | | | 88,000 | | | 457 | | 3.78% due August 2028 | | 15,000 | | | 69 | | | 15,000 | | | 80 | | 3.93% due May 2033 | | 38,000 | | | 203 | | | 38,000 | | | 221 | | 4.22% due May 2038 | | 45,000 | | | 259 | | | 45,000 | | | 275 | | 4.50% due May 2048 | | 20,000 | | | 124 | | | 20,000 | | | 128 | | 4.60% due August 2048 | | 85,000 | | | 530 | | | 85,000 | | | 550 | | 3.21% due April 2030 | | 150,000 | | | 1,331 | | | 150,000 | | | 1,490 | | 3.57% due April 2039 | | 50,000 | | | 482 | | | 50,000 | | | 511 | | 2.59% due July 2033 | | 80,000 | | | 443 | | | — | | | — | | 3.14% due July 2041 | | 80,000 | | | 450 | | | — | | | — | | 2.29% due December 2031 | | 50,000 | | | 293 | | | — | | | — | | 2.97% due December 2041 | | 100,000 | | | 587 | | | — | | | — | | PNM 2019 $40.0 Million Term Loan due June 2021 | | — | | | — | | | 40,000 | | | — | | PNM 2021 $75.0 Million Term Loan due December 2022 | | 75,000 | | | — | | | — | | | — | | | | 1,890,845 | | | 9,735 | | | 1,705,845 | | | 9,225 | | Less current maturities | | 179,500 | | | 161 | | | 346,000 | | | 430 | | | | 1,711,345 | | | 9,574 | | | 1,359,845 | | | 8,795 | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2021 | | December 31, 2020 | | | Principal | | Unamortized Discounts, (Premiums), and Issuance Costs, net | | Principal | | Unamortized Discounts, (Premiums), and Issuance Costs, net | | | (In thousands) | TNMP Debt | | | | | | | | | First Mortgage Bonds: | | | | | | | | | | | | | | | | | | 6.95% due April 2043 | | $ | 93,198 | | | $ | (15,202) | | | $ | 93,198 | | | $ | (15,917) | | 4.03% due July 2024 | | 80,000 | | | 264 | | | 80,000 | | | 369 | | 3.53% due February 2026 | | 60,000 | | | 338 | | | 60,000 | | | 420 | | 3.22% due August 2027 | | 60,000 | | | 324 | | | 60,000 | | | 380 | | 3.85% due June 2028 | | 60,000 | | | 406 | | | 60,000 | | | 469 | | 3.79% due March 2034 | | 75,000 | | | 460 | | | 75,000 | | | 497 | | 3.92% due March 2039 | | 75,000 | | | 486 | | | 75,000 | | | 514 | | 4.06% due March 2044 | | 75,000 | | | 501 | | | 75,000 | | | 524 | | 3.60% due July 2029 | | 80,000 | | | 451 | | | 80,000 | | | 511 | | 2.73% due April 2030 | | 85,000 | | | 699 | | | 85,000 | | | 784 | | 3.36% due April 2050 | | 25,000 | | | 235 | | | 25,000 | | | 243 | | 2.93% due July 2035 | | 25,000 | | | 224 | | | 25,000 | | | 241 | | 3.36% due July 2050 | | 50,000 | | | 473 | | | 50,000 | | | 490 | | 2.44% due August 2035 | | 65,000 | | | 489 | | | — | | | — | | | | 908,198 | | | (9,852) | | | 843,198 | | | (10,475) | | Less current maturities | | — | | | — | | | — | | | — | | | | 908,198 | | | (9,852) | | | 843,198 | | | (10,475) | | | | | | | | | | | | | | | | | | | | | | | | | | | | PNMR Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | PNMR 2021 Delayed-Draw Term Loan due May 2023 | | 900,000 | | | 241 | | | — | | | — | | PNMR 3.25% 2018 SUNs due March 2021 | | — | | | — | | | 300,000 | | | 137 | | PNMR Development Term Loan due January 2022 | | — | | | — | | | 65,000 | | | — | | | | | | | | | | | PNMR 2019 Term Loan due June 2021 | | — | | | — | | | 150,000 | | | 6 | | PNMR 2020 Term Loan due January 2022 | | — | | | — | | | 150,000 | | | — | | PNMR 2020 Delayed-Draw Term Loan due January 2022 | | — | | | — | | | 80,000 | | | — | | | | 900,000 | | | 241 | | | 745,000 | | | 143 | | Less current maturities | | — | | | — | | | 230,000 | | | 52 | | | | 900,000 | | | 241 | | | 515,000 | | | 91 | | Total Consolidated PNMR Debt | | 3,699,043 | | | 124 | | | 3,294,043 | | | (1,107) | | Less current maturities | | 179,500 | | | 161 | | | 576,000 | | | 482 | | | | $ | 3,519,543 | | | $ | (37) | | | $ | 2,718,043 | | | $ | (1,589) | |
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