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Financing (Tables)

3 Months Ended

Mar. 31, 2020

Information concerning the funding dates, maturities and interest rates on the TNMP 2020 Bonds issued in April 2020 and to be issued on or before July 15, 2020 is as follows:


Funding Date	Maturity Date	Principal Amount		Interest Rate
		(In millions)
April 24, 2020	April 24, 2030	$	85.0	2.73	%
April 24, 2020	April 24, 2050	25.0		3.36	%
		110.0

July 15, 2020	July 15, 2035	25.0		2.93	%
July 15, 2020	July 15, 2050	50.0		3.36	%
		$	185.0

Schedule of Short-term Debt

Short-term debt outstanding consists of:


	March 31,		December 31,
Short-term Debt	2020		2019
	(In thousands)
PNM:
PNM Revolving Credit Facility	$	30,000	$	48,000
PNM 2017 New Mexico Credit Facility	30,000		10,000
	60,000		58,000
TNMP Revolving Credit Facility	70,000		15,000

PNMR Revolving Credit Facility	170,600		112,100



	$	300,600	$	185,100

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details