EX-99.1 4 exh99-1.htm OTHER EXPENSES OF DISTRIBUTION AND ISSUANCE exh99-1.htm


 

Exhibit 99.1
 

 
ITEM 14. OTHER EXPENSES OF ISSUANCE AND DISTRIBUTION.
 
The estimated costs and expenses payable by us in connection with the issuance and distribution of $500,000,000 aggregate principal amount of 5.65% First Mortgage Bonds due 2018 and $300,000,000 aggregate principal amount of 6.35% First Mortgage Bonds due 2038 being registered pursuant to our Registration Statement on Form S-3ASR (Registration No. 333-148662), as supplemented, other than underwriting discounts and commissions, are set forth as follows:
 
Registration fee(1)
  $ 31,440  
Legal fees and expenses
    100,000  
Accounting fees and expenses
    115,000  
Trustee fees
    20,000  
Rating agency fees
    200,000  
Indenture recording fees
    30,000  
Blue sky expenses
    25,000  
Printing and delivery of registration statement, prospectus, certificates, etc.
    20,000  
Miscellaneous expenses
    33,560  
Total
  $ 575,000  


(1) The registrant has already paid $32,100 with respect to unsold securities previously registered under Registration Statement No. 333-140661. Of this previously paid registration fee, $31,440 will be applied in lieu of the registration fee due in connection with the issuance of $800,000,000 aggregate principal amount of Additional Bonds under this registration statement pursuant to Rule 457(p) under the Securities Act of 1933.