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Revolving Credit Facilities, Lines Of Credit And Short-Term Borrowings (Tables)
12 Months Ended
Dec. 31, 2023
Summary Of Borrowings Outstanding And Capacity Available Under Facility [Table Text Block] ollowing is a summary of the amounts outstanding and capacity available under the credit facility as of December 31, 2023:
CapacityBorrowingsLetters of CreditCapacity Available
(In Millions)
$3,500$—$3$3,497
Schedule of Line of Credit Facilities [Table Text Block]
Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, and Entergy Texas each had credit facilities available as of December 31, 2023 as follows:
CompanyExpiration DateAmount of FacilityInterest Rate (a) Amount Drawn
as of
December 31, 2023
Letters of Credit Outstanding as of December 31, 2023
Entergy ArkansasApril 2024$25 million (b)7.29%
Entergy ArkansasJune 2028$150 million (c)6.58%
Entergy LouisianaJune 2028$350 million (c)6.71%
Entergy MississippiJuly 2025$150 million 6.58%
Entergy New OrleansJune 2024$25 million (c)7.08%
Entergy TexasJune 2028$150 million (c)6.71%$1.1 million

(a)The interest rate is the estimated interest rate as of December 31, 2023 that would have been applied to outstanding borrowings under the facility.
(b)Borrowings under this Entergy Arkansas credit facility may be secured by a security interest in its accounts receivable at Entergy Arkansas’s option.
(c)The credit facility includes fronting commitments for the issuance of letters of credit against a portion of the borrowing capacity of the facility as follows: $5 million for Entergy Arkansas; $15 million for Entergy Louisiana; $10 million for Entergy New Orleans; and $30 million for Entergy Texas.
Uncommitted standby letter of credit facilities as a means to post collateral to support obligations to MISO [Table Text Block]
In addition, Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, and Entergy Texas each has an uncommitted standby letter of credit facility as a means to post collateral to support its obligations to MISO and for other purposes. The following is a summary of the uncommitted standby letter of credit facilities as of December 31, 2023:
CompanyAmount of Uncommitted FacilityLetter of Credit FeeLetters of Credit Issued as of
December 31, 2023
(a) (b)
Entergy Arkansas$25 million0.78%$5.8 million
Entergy Louisiana$125 million0.78%$17.1 million
Entergy Mississippi$65 million0.78%$20 million
Entergy New Orleans$15 million1.625%$0.5 million
Entergy Texas$80 million1.250%$76.5 million

(a)As of December 31, 2023, letters of credit posted with MISO covered financial transmission rights exposure of $1.2 million for Entergy Arkansas, $0.5 million for Entergy Louisiana, $0.3 million for Entergy Mississippi, and $0.1 million for Entergy Texas. See Note 15 to the financial statements for discussion of financial transmission rights.
(b)As of December 31, 2023, in addition to the $20 million MISO letters of credit, Entergy Mississippi had $1 million in a non-MISO letter of credit outstanding under this facility.
Schedule of Short-Term Debt [Table Text Block] The following are the FERC-authorized limits for short-term borrowings and the outstanding short-term borrowings as of December 31, 2023 (aggregating both internal and external short-term borrowings) for the Registrant Subsidiaries:
 AuthorizedBorrowings
 (In Millions)
Entergy Arkansas$250$145
Entergy Louisiana$450$156
Entergy Mississippi$200$74
Entergy New Orleans$150$22
Entergy Texas$200$—
System Energy$200$12
Issuance Of Commercial Paper To Finance Acquisition And Ownership Of Nuclear Fuel [Table Text Block] To finance the acquisition and ownership of nuclear fuel, the nuclear fuel company VIEs have credit facilities and three of the four VIEs also issue commercial paper, details of which follow as of December 31, 2023:
CompanyExpiration DateAmount of FacilityWeighted-Average Interest Rate on Borrowings (a)Amount Outstanding as of December 31, 2023
 (Dollars in Millions)
Entergy Arkansas VIEJune 2025$806.10%$70.2
Entergy Louisiana River Bend VIE June 2025$1056.17%$46.6
Entergy Louisiana Waterford VIEJune 2025$1056.07%$29.5
System Energy VIEJune 2025$1205.91%$21.5

(a)Includes letter of credit fees and bank fronting fees on commercial paper issuances by the nuclear fuel company VIEs for Entergy Arkansas, Entergy Louisiana, and System Energy. The nuclear fuel company VIE for Entergy Louisiana River Bend does not issue commercial paper, but borrows directly on its bank credit facility.
Long Term Notes Payable [Table Text Block]
The nuclear fuel company VIEs had notes payable that were included in debt on the respective balance sheets as of December 31, 2023 as follows:
CompanyDescriptionAmount
Entergy Arkansas VIE
1.84% Series N due July 2026
$90 million
Entergy Louisiana River Bend VIE
2.51% Series V due June 2027
$70 million
Entergy Louisiana Waterford VIE
5.94% Series J due September 2026
$70 million
System Energy VIE
2.05% Series K due September 2027
$90 million
Entergy Arkansas [Member]  
Schedule of Line of Credit Facilities [Table Text Block]
Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, and Entergy Texas each had credit facilities available as of December 31, 2023 as follows:
CompanyExpiration DateAmount of FacilityInterest Rate (a) Amount Drawn
as of
December 31, 2023
Letters of Credit Outstanding as of December 31, 2023
Entergy ArkansasApril 2024$25 million (b)7.29%
Entergy ArkansasJune 2028$150 million (c)6.58%
Entergy LouisianaJune 2028$350 million (c)6.71%
Entergy MississippiJuly 2025$150 million 6.58%
Entergy New OrleansJune 2024$25 million (c)7.08%
Entergy TexasJune 2028$150 million (c)6.71%$1.1 million

(a)The interest rate is the estimated interest rate as of December 31, 2023 that would have been applied to outstanding borrowings under the facility.
(b)Borrowings under this Entergy Arkansas credit facility may be secured by a security interest in its accounts receivable at Entergy Arkansas’s option.
(c)The credit facility includes fronting commitments for the issuance of letters of credit against a portion of the borrowing capacity of the facility as follows: $5 million for Entergy Arkansas; $15 million for Entergy Louisiana; $10 million for Entergy New Orleans; and $30 million for Entergy Texas.
Uncommitted standby letter of credit facilities as a means to post collateral to support obligations to MISO [Table Text Block]
In addition, Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, and Entergy Texas each has an uncommitted standby letter of credit facility as a means to post collateral to support its obligations to MISO and for other purposes. The following is a summary of the uncommitted standby letter of credit facilities as of December 31, 2023:
CompanyAmount of Uncommitted FacilityLetter of Credit FeeLetters of Credit Issued as of
December 31, 2023
(a) (b)
Entergy Arkansas$25 million0.78%$5.8 million
Entergy Louisiana$125 million0.78%$17.1 million
Entergy Mississippi$65 million0.78%$20 million
Entergy New Orleans$15 million1.625%$0.5 million
Entergy Texas$80 million1.250%$76.5 million

(a)As of December 31, 2023, letters of credit posted with MISO covered financial transmission rights exposure of $1.2 million for Entergy Arkansas, $0.5 million for Entergy Louisiana, $0.3 million for Entergy Mississippi, and $0.1 million for Entergy Texas. See Note 15 to the financial statements for discussion of financial transmission rights.
(b)As of December 31, 2023, in addition to the $20 million MISO letters of credit, Entergy Mississippi had $1 million in a non-MISO letter of credit outstanding under this facility.
Schedule of Short-Term Debt [Table Text Block] The following are the FERC-authorized limits for short-term borrowings and the outstanding short-term borrowings as of December 31, 2023 (aggregating both internal and external short-term borrowings) for the Registrant Subsidiaries:
 AuthorizedBorrowings
 (In Millions)
Entergy Arkansas$250$145
Entergy Louisiana$450$156
Entergy Mississippi$200$74
Entergy New Orleans$150$22
Entergy Texas$200$—
System Energy$200$12
Issuance Of Commercial Paper To Finance Acquisition And Ownership Of Nuclear Fuel [Table Text Block] To finance the acquisition and ownership of nuclear fuel, the nuclear fuel company VIEs have credit facilities and three of the four VIEs also issue commercial paper, details of which follow as of December 31, 2023:
CompanyExpiration DateAmount of FacilityWeighted-Average Interest Rate on Borrowings (a)Amount Outstanding as of December 31, 2023
 (Dollars in Millions)
Entergy Arkansas VIEJune 2025$806.10%$70.2
Entergy Louisiana River Bend VIE June 2025$1056.17%$46.6
Entergy Louisiana Waterford VIEJune 2025$1056.07%$29.5
System Energy VIEJune 2025$1205.91%$21.5

(a)Includes letter of credit fees and bank fronting fees on commercial paper issuances by the nuclear fuel company VIEs for Entergy Arkansas, Entergy Louisiana, and System Energy. The nuclear fuel company VIE for Entergy Louisiana River Bend does not issue commercial paper, but borrows directly on its bank credit facility.
Long Term Notes Payable [Table Text Block]
The nuclear fuel company VIEs had notes payable that were included in debt on the respective balance sheets as of December 31, 2023 as follows:
CompanyDescriptionAmount
Entergy Arkansas VIE
1.84% Series N due July 2026
$90 million
Entergy Louisiana River Bend VIE
2.51% Series V due June 2027
$70 million
Entergy Louisiana Waterford VIE
5.94% Series J due September 2026
$70 million
System Energy VIE
2.05% Series K due September 2027
$90 million
Entergy Louisiana [Member]  
Schedule of Line of Credit Facilities [Table Text Block]
Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, and Entergy Texas each had credit facilities available as of December 31, 2023 as follows:
CompanyExpiration DateAmount of FacilityInterest Rate (a) Amount Drawn
as of
December 31, 2023
Letters of Credit Outstanding as of December 31, 2023
Entergy ArkansasApril 2024$25 million (b)7.29%
Entergy ArkansasJune 2028$150 million (c)6.58%
Entergy LouisianaJune 2028$350 million (c)6.71%
Entergy MississippiJuly 2025$150 million 6.58%
Entergy New OrleansJune 2024$25 million (c)7.08%
Entergy TexasJune 2028$150 million (c)6.71%$1.1 million

(a)The interest rate is the estimated interest rate as of December 31, 2023 that would have been applied to outstanding borrowings under the facility.
(b)Borrowings under this Entergy Arkansas credit facility may be secured by a security interest in its accounts receivable at Entergy Arkansas’s option.
(c)The credit facility includes fronting commitments for the issuance of letters of credit against a portion of the borrowing capacity of the facility as follows: $5 million for Entergy Arkansas; $15 million for Entergy Louisiana; $10 million for Entergy New Orleans; and $30 million for Entergy Texas.
Uncommitted standby letter of credit facilities as a means to post collateral to support obligations to MISO [Table Text Block]
In addition, Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, and Entergy Texas each has an uncommitted standby letter of credit facility as a means to post collateral to support its obligations to MISO and for other purposes. The following is a summary of the uncommitted standby letter of credit facilities as of December 31, 2023:
CompanyAmount of Uncommitted FacilityLetter of Credit FeeLetters of Credit Issued as of
December 31, 2023
(a) (b)
Entergy Arkansas$25 million0.78%$5.8 million
Entergy Louisiana$125 million0.78%$17.1 million
Entergy Mississippi$65 million0.78%$20 million
Entergy New Orleans$15 million1.625%$0.5 million
Entergy Texas$80 million1.250%$76.5 million

(a)As of December 31, 2023, letters of credit posted with MISO covered financial transmission rights exposure of $1.2 million for Entergy Arkansas, $0.5 million for Entergy Louisiana, $0.3 million for Entergy Mississippi, and $0.1 million for Entergy Texas. See Note 15 to the financial statements for discussion of financial transmission rights.
(b)As of December 31, 2023, in addition to the $20 million MISO letters of credit, Entergy Mississippi had $1 million in a non-MISO letter of credit outstanding under this facility.
Schedule of Short-Term Debt [Table Text Block] The following are the FERC-authorized limits for short-term borrowings and the outstanding short-term borrowings as of December 31, 2023 (aggregating both internal and external short-term borrowings) for the Registrant Subsidiaries:
 AuthorizedBorrowings
 (In Millions)
Entergy Arkansas$250$145
Entergy Louisiana$450$156
Entergy Mississippi$200$74
Entergy New Orleans$150$22
Entergy Texas$200$—
System Energy$200$12
Issuance Of Commercial Paper To Finance Acquisition And Ownership Of Nuclear Fuel [Table Text Block] To finance the acquisition and ownership of nuclear fuel, the nuclear fuel company VIEs have credit facilities and three of the four VIEs also issue commercial paper, details of which follow as of December 31, 2023:
CompanyExpiration DateAmount of FacilityWeighted-Average Interest Rate on Borrowings (a)Amount Outstanding as of December 31, 2023
 (Dollars in Millions)
Entergy Arkansas VIEJune 2025$806.10%$70.2
Entergy Louisiana River Bend VIE June 2025$1056.17%$46.6
Entergy Louisiana Waterford VIEJune 2025$1056.07%$29.5
System Energy VIEJune 2025$1205.91%$21.5

(a)Includes letter of credit fees and bank fronting fees on commercial paper issuances by the nuclear fuel company VIEs for Entergy Arkansas, Entergy Louisiana, and System Energy. The nuclear fuel company VIE for Entergy Louisiana River Bend does not issue commercial paper, but borrows directly on its bank credit facility.
Long Term Notes Payable [Table Text Block]
The nuclear fuel company VIEs had notes payable that were included in debt on the respective balance sheets as of December 31, 2023 as follows:
CompanyDescriptionAmount
Entergy Arkansas VIE
1.84% Series N due July 2026
$90 million
Entergy Louisiana River Bend VIE
2.51% Series V due June 2027
$70 million
Entergy Louisiana Waterford VIE
5.94% Series J due September 2026
$70 million
System Energy VIE
2.05% Series K due September 2027
$90 million
Entergy Mississippi [Member]  
Schedule of Line of Credit Facilities [Table Text Block]
Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, and Entergy Texas each had credit facilities available as of December 31, 2023 as follows:
CompanyExpiration DateAmount of FacilityInterest Rate (a) Amount Drawn
as of
December 31, 2023
Letters of Credit Outstanding as of December 31, 2023
Entergy ArkansasApril 2024$25 million (b)7.29%
Entergy ArkansasJune 2028$150 million (c)6.58%
Entergy LouisianaJune 2028$350 million (c)6.71%
Entergy MississippiJuly 2025$150 million 6.58%
Entergy New OrleansJune 2024$25 million (c)7.08%
Entergy TexasJune 2028$150 million (c)6.71%$1.1 million

(a)The interest rate is the estimated interest rate as of December 31, 2023 that would have been applied to outstanding borrowings under the facility.
(b)Borrowings under this Entergy Arkansas credit facility may be secured by a security interest in its accounts receivable at Entergy Arkansas’s option.
(c)The credit facility includes fronting commitments for the issuance of letters of credit against a portion of the borrowing capacity of the facility as follows: $5 million for Entergy Arkansas; $15 million for Entergy Louisiana; $10 million for Entergy New Orleans; and $30 million for Entergy Texas.
Uncommitted standby letter of credit facilities as a means to post collateral to support obligations to MISO [Table Text Block]
In addition, Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, and Entergy Texas each has an uncommitted standby letter of credit facility as a means to post collateral to support its obligations to MISO and for other purposes. The following is a summary of the uncommitted standby letter of credit facilities as of December 31, 2023:
CompanyAmount of Uncommitted FacilityLetter of Credit FeeLetters of Credit Issued as of
December 31, 2023
(a) (b)
Entergy Arkansas$25 million0.78%$5.8 million
Entergy Louisiana$125 million0.78%$17.1 million
Entergy Mississippi$65 million0.78%$20 million
Entergy New Orleans$15 million1.625%$0.5 million
Entergy Texas$80 million1.250%$76.5 million

(a)As of December 31, 2023, letters of credit posted with MISO covered financial transmission rights exposure of $1.2 million for Entergy Arkansas, $0.5 million for Entergy Louisiana, $0.3 million for Entergy Mississippi, and $0.1 million for Entergy Texas. See Note 15 to the financial statements for discussion of financial transmission rights.
(b)As of December 31, 2023, in addition to the $20 million MISO letters of credit, Entergy Mississippi had $1 million in a non-MISO letter of credit outstanding under this facility.
Schedule of Short-Term Debt [Table Text Block] The following are the FERC-authorized limits for short-term borrowings and the outstanding short-term borrowings as of December 31, 2023 (aggregating both internal and external short-term borrowings) for the Registrant Subsidiaries:
 AuthorizedBorrowings
 (In Millions)
Entergy Arkansas$250$145
Entergy Louisiana$450$156
Entergy Mississippi$200$74
Entergy New Orleans$150$22
Entergy Texas$200$—
System Energy$200$12
Entergy New Orleans [Member]  
Schedule of Line of Credit Facilities [Table Text Block]
Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, and Entergy Texas each had credit facilities available as of December 31, 2023 as follows:
CompanyExpiration DateAmount of FacilityInterest Rate (a) Amount Drawn
as of
December 31, 2023
Letters of Credit Outstanding as of December 31, 2023
Entergy ArkansasApril 2024$25 million (b)7.29%
Entergy ArkansasJune 2028$150 million (c)6.58%
Entergy LouisianaJune 2028$350 million (c)6.71%
Entergy MississippiJuly 2025$150 million 6.58%
Entergy New OrleansJune 2024$25 million (c)7.08%
Entergy TexasJune 2028$150 million (c)6.71%$1.1 million

(a)The interest rate is the estimated interest rate as of December 31, 2023 that would have been applied to outstanding borrowings under the facility.
(b)Borrowings under this Entergy Arkansas credit facility may be secured by a security interest in its accounts receivable at Entergy Arkansas’s option.
(c)The credit facility includes fronting commitments for the issuance of letters of credit against a portion of the borrowing capacity of the facility as follows: $5 million for Entergy Arkansas; $15 million for Entergy Louisiana; $10 million for Entergy New Orleans; and $30 million for Entergy Texas.
Uncommitted standby letter of credit facilities as a means to post collateral to support obligations to MISO [Table Text Block]
In addition, Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, and Entergy Texas each has an uncommitted standby letter of credit facility as a means to post collateral to support its obligations to MISO and for other purposes. The following is a summary of the uncommitted standby letter of credit facilities as of December 31, 2023:
CompanyAmount of Uncommitted FacilityLetter of Credit FeeLetters of Credit Issued as of
December 31, 2023
(a) (b)
Entergy Arkansas$25 million0.78%$5.8 million
Entergy Louisiana$125 million0.78%$17.1 million
Entergy Mississippi$65 million0.78%$20 million
Entergy New Orleans$15 million1.625%$0.5 million
Entergy Texas$80 million1.250%$76.5 million

(a)As of December 31, 2023, letters of credit posted with MISO covered financial transmission rights exposure of $1.2 million for Entergy Arkansas, $0.5 million for Entergy Louisiana, $0.3 million for Entergy Mississippi, and $0.1 million for Entergy Texas. See Note 15 to the financial statements for discussion of financial transmission rights.
(b)As of December 31, 2023, in addition to the $20 million MISO letters of credit, Entergy Mississippi had $1 million in a non-MISO letter of credit outstanding under this facility.
Schedule of Short-Term Debt [Table Text Block] The following are the FERC-authorized limits for short-term borrowings and the outstanding short-term borrowings as of December 31, 2023 (aggregating both internal and external short-term borrowings) for the Registrant Subsidiaries:
 AuthorizedBorrowings
 (In Millions)
Entergy Arkansas$250$145
Entergy Louisiana$450$156
Entergy Mississippi$200$74
Entergy New Orleans$150$22
Entergy Texas$200$—
System Energy$200$12
Entergy Texas [Member]  
Schedule of Line of Credit Facilities [Table Text Block]
Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, and Entergy Texas each had credit facilities available as of December 31, 2023 as follows:
CompanyExpiration DateAmount of FacilityInterest Rate (a) Amount Drawn
as of
December 31, 2023
Letters of Credit Outstanding as of December 31, 2023
Entergy ArkansasApril 2024$25 million (b)7.29%
Entergy ArkansasJune 2028$150 million (c)6.58%
Entergy LouisianaJune 2028$350 million (c)6.71%
Entergy MississippiJuly 2025$150 million 6.58%
Entergy New OrleansJune 2024$25 million (c)7.08%
Entergy TexasJune 2028$150 million (c)6.71%$1.1 million

(a)The interest rate is the estimated interest rate as of December 31, 2023 that would have been applied to outstanding borrowings under the facility.
(b)Borrowings under this Entergy Arkansas credit facility may be secured by a security interest in its accounts receivable at Entergy Arkansas’s option.
(c)The credit facility includes fronting commitments for the issuance of letters of credit against a portion of the borrowing capacity of the facility as follows: $5 million for Entergy Arkansas; $15 million for Entergy Louisiana; $10 million for Entergy New Orleans; and $30 million for Entergy Texas.
Uncommitted standby letter of credit facilities as a means to post collateral to support obligations to MISO [Table Text Block]
In addition, Entergy Arkansas, Entergy Louisiana, Entergy Mississippi, Entergy New Orleans, and Entergy Texas each has an uncommitted standby letter of credit facility as a means to post collateral to support its obligations to MISO and for other purposes. The following is a summary of the uncommitted standby letter of credit facilities as of December 31, 2023:
CompanyAmount of Uncommitted FacilityLetter of Credit FeeLetters of Credit Issued as of
December 31, 2023
(a) (b)
Entergy Arkansas$25 million0.78%$5.8 million
Entergy Louisiana$125 million0.78%$17.1 million
Entergy Mississippi$65 million0.78%$20 million
Entergy New Orleans$15 million1.625%$0.5 million
Entergy Texas$80 million1.250%$76.5 million

(a)As of December 31, 2023, letters of credit posted with MISO covered financial transmission rights exposure of $1.2 million for Entergy Arkansas, $0.5 million for Entergy Louisiana, $0.3 million for Entergy Mississippi, and $0.1 million for Entergy Texas. See Note 15 to the financial statements for discussion of financial transmission rights.
(b)As of December 31, 2023, in addition to the $20 million MISO letters of credit, Entergy Mississippi had $1 million in a non-MISO letter of credit outstanding under this facility.
Schedule of Short-Term Debt [Table Text Block] The following are the FERC-authorized limits for short-term borrowings and the outstanding short-term borrowings as of December 31, 2023 (aggregating both internal and external short-term borrowings) for the Registrant Subsidiaries:
 AuthorizedBorrowings
 (In Millions)
Entergy Arkansas$250$145
Entergy Louisiana$450$156
Entergy Mississippi$200$74
Entergy New Orleans$150$22
Entergy Texas$200$—
System Energy$200$12
System Energy [Member]  
Schedule of Short-Term Debt [Table Text Block] The following are the FERC-authorized limits for short-term borrowings and the outstanding short-term borrowings as of December 31, 2023 (aggregating both internal and external short-term borrowings) for the Registrant Subsidiaries:
 AuthorizedBorrowings
 (In Millions)
Entergy Arkansas$250$145
Entergy Louisiana$450$156
Entergy Mississippi$200$74
Entergy New Orleans$150$22
Entergy Texas$200$—
System Energy$200$12
Issuance Of Commercial Paper To Finance Acquisition And Ownership Of Nuclear Fuel [Table Text Block] To finance the acquisition and ownership of nuclear fuel, the nuclear fuel company VIEs have credit facilities and three of the four VIEs also issue commercial paper, details of which follow as of December 31, 2023:
CompanyExpiration DateAmount of FacilityWeighted-Average Interest Rate on Borrowings (a)Amount Outstanding as of December 31, 2023
 (Dollars in Millions)
Entergy Arkansas VIEJune 2025$806.10%$70.2
Entergy Louisiana River Bend VIE June 2025$1056.17%$46.6
Entergy Louisiana Waterford VIEJune 2025$1056.07%$29.5
System Energy VIEJune 2025$1205.91%$21.5

(a)Includes letter of credit fees and bank fronting fees on commercial paper issuances by the nuclear fuel company VIEs for Entergy Arkansas, Entergy Louisiana, and System Energy. The nuclear fuel company VIE for Entergy Louisiana River Bend does not issue commercial paper, but borrows directly on its bank credit facility.
Long Term Notes Payable [Table Text Block]
The nuclear fuel company VIEs had notes payable that were included in debt on the respective balance sheets as of December 31, 2023 as follows:
CompanyDescriptionAmount
Entergy Arkansas VIE
1.84% Series N due July 2026
$90 million
Entergy Louisiana River Bend VIE
2.51% Series V due June 2027
$70 million
Entergy Louisiana Waterford VIE
5.94% Series J due September 2026
$70 million
System Energy VIE
2.05% Series K due September 2027
$90 million