EX-99.EX.H 6 0006.txt EXHIBIT H Exhibits Item 6 H Page 1 of 1 CAPITALIZATION AND CAPITALIZATION RATIOS (IN THOUSANDS) The actual and pro forma capitalization of GPU, Inc. and Subsidiary Companies at September 30, 2000 is as follows: Actual Pro Forma ------------------ ------------------- Amount % Amount % ----------- ---- ----------- ----- Long-term debt (1) $5,177,358 50.0 $5,177,358 49.6 Notes payable 1,486,722 14.4 1,536,722 14.7 Subsidiary-obligated trust preferred securities 200,000 1.9 200,000 1.9 Subsidiary-obligated mandatorily redeemable preferred securities 125,000 1.2 125,000 1.2 Preferred stock (2) 74,982 0.7 74,982 0.7 Common equity 3,290,853 31.8 3,326,382 31.9 ----------- ---- ----------- ----- Total $10,354,915 100.0 $10,440,444 100.0 =========== ===== =========== ====== (1) Includes securities due within one year of $908,791. (2) Includes securities due within one year of $10,833. (3) Pro forma amounts also include proposed transactions for SEC File No. 70-7670 and SEC File No. 70-8695.