Securitization Reports
The following reports were provided by utilities with securitization bonds approved under the February 2021 Regulated Utility Consumer Protection Act, and are being provided pursuant to 74 O.S. § 9082.
Reports by Utility
| As of Bond closing date July 20, 2022 | |
|---|---|
| Total amount of the original securitization bond | $761,654,000 |
| *Annual interest rate on the securitization bond | 4.947% |
| Total annual interest expense paid | $0 |
| Total interest expense paid to date | $0 |
| Total annual revenue collected per the utility tariff | $0 |
| Total revenue collected to date per the utility tariff | $0 |
| Remaining payment term | 28 years |
| Outstanding principal balance | $761,654,000 |
*Effective annual weighted average interest rate of ratepayer backed bonds
| As of Bond closing date July 25, 2022 | |
|---|---|
| Total amount of the original securitization bond | $1,354,200,000 |
| *Annual interest rate on the securitization bond | 4.523% |
| Total annual interest expense paid | $0 |
| Total interest expense paid to date | $0 |
| Total annual revenue collected per the utility tariff | $0 |
| Total revenue collected to date per the utility tariff | $0 |
| Remaining payment term | 25 years |
| Outstanding principal balance | $1,354,200,000 |
*Effective annual weighted average interest rate of ratepayer backed bonds
| As of Bond closing date September 7, 2022 | |
|---|---|
| Total amount of the original securitization bond | $696,920,000 |
| *Annual interest rate on the securitization bond | 4.545% |
| Total annual interest expense paid | $0 |
| Total interest expense paid to date | $0 |
| Total annual revenue collected per the utility tariff | $0 |
| Total revenue collected to date per the utility tariff | $0 |
| Remaining payment term | 19 years |
| Outstanding principal balance | $696,920,000 |
*Effective annual weighted average interest rate of ratepayer backed bonds
| As of Bond closing date October 19, 2022 | |
|---|---|
| Total amount of the original securitization bond | $81,565,000 |
| *Annual interest rate on the securitization bond | 5.269% |
| Total annual interest expense paid | $0 |
| Total interest expense paid to date | $0 |
| Total annual revenue collected per the utility tariff | $0 |
| Total revenue collected to date per the utility tariff | $0 |
| Remaining payment term | 180 months |
| Outstanding principal balance | $81,565,000 |
*Effective annual weighted average interest rate of ratepayer backed bonds
Last Modified on
Dec 06, 2022
