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Long-Term Debt
3 Months Ended
Mar. 31, 2016
Debt Disclosure [Abstract]  
Long-Term Debt
9. LONG-TERM DEBT
Great Plains Energy's and KCP&L's long-term debt is detailed in the following table.
 
 
 
 
March 31
 
 
 
December 31
 
Year Due
 
2016
 
2015
KCP&L
 
 
 
(millions)
General Mortgage Bonds
 
 
 
 
 
 
 
 
2.47% EIRR bonds(a)
2017-2035
 
 
$
110.5

 
 
 
$
110.5

7.15% Series 2009A (8.59% rate)(b)
2019
 
 
400.0

 
 
 
400.0

Senior Notes
 
 
 
 

 
 
 
 

5.85% Series (5.72% rate)(b)
2017
 
 
250.0

 
 
 
250.0

6.375% Series (7.49% rate)(b)
2018
 
 
350.0

 
 
 
350.0

3.15% Series
2023
 
 
300.0

 
 
 
300.0

3.65% Series
2025
 
 
350.0

 
 
 
350.0

6.05% Series (5.78% rate)(b)
2035
 
 
250.0

 
 
 
250.0

5.30% Series
2041
 
 
400.0

 
 
 
400.0

EIRR Bonds
 
 
 
 
 
 
 
 
0.17% Series 2007A and 2007B(c)
2035
 
 
146.5

 
 
 
146.5

2.875% Series 2008
2038
 
 
23.4

 
 
 
23.4

Unamortized discount and debt issuance costs
 
 
 
(17.0
)
 
 
 
(17.3
)
Total KCP&L excluding current maturities(d)
 
 
 
2,563.4

 
 
 
2,563.1

Other Great Plains Energy
 
 
 
 

 
 
 
 

GMO First Mortgage Bonds 9.44% Series
2017-2021
 
 
5.7

 
 
 
6.8

GMO Senior Notes
 
 
 
 
 
 
 
 
8.27% Series
2021
 
 
80.9

 
 
 
80.9

3.49% Series A
2025
 
 
125.0

 
 
 
125.0

4.06% Series B
2033
 
 
75.0

 
 
 
75.0

4.74% Series C
2043
 
 
150.0

 
 
 
150.0

GMO Medium Term Notes
 
 
 
 

 
 
 
 

7.33% Series
2023
 
 
3.0

 
 
 
3.0

7.17% Series
2023
 
 
7.0

 
 
 
7.0

Great Plains Energy Senior Notes
 
 
 
 
 
 
 
 
6.875% Series (7.33% rate)(b)
2017
 
 
100.0

 
 
 
100.0

4.85% Series
2021
 
 
350.0

 
 
 
350.0

5.292% Series
2022
 
 
287.5

 
 
 
287.5

Current maturities
 
 
 
(1.1
)
 
 
 
(1.1
)
Unamortized discount and premium, net and debt issuance costs
 
 
 
(2.0
)
 
 
 
(2.1
)
Total Great Plains Energy excluding current maturities(d)
 
 
 
$
3,744.4

 
 
 
$
3,745.1

(a) 
Weighted-average interest rates at March 31, 2016
(b) 
Rate after amortizing gains/losses recognized in other comprehensive income (OCI) on settlements of interest rate hedging instruments
(c) 
Variable rate
(d) 
At March 31, 2016, and December 31, 2015, does not include $50.0 million and $21.9 million of secured Series 2005 Environmental Improvement Revenue Refunding (EIRR) bonds because the bonds were repurchased in September 2015 and are held by KCP&L