Mont. Admin. r. 38.5.2816

Current through Register Vol. 23, December 6, 2024
Rule 38.5.2816 - DEBT CAPITAL
(1) Statement H shall include the weighted average cost of debt capital based upon the following data for each class and series of long-term debt outstanding according to the most recently available balance sheet:
(a) Title;
(b) Date of issuance and date of maturity;
(c) Interest rate;
(d) Principal amount of issue;
(e) Net proceeds;
(f) Amount currently outstanding;
(g) Cost of money and yield to maturity based on the interest rate and net proceeds per unit outstanding determined by reference to any generally accepted table of bond yields;
(h) If issue is owned by an affiliate, state name and relationship of owner. Furnish a copy of the latest prospectus issued by the public utility, any superimposed holding company or subsidiary companies.

Mont. Admin. r. 38.5.2816

NEW, 1986 MAR p. 808, Eff. 5/16/86.

Sec. 69-3-103, MCA; IMP, Sec. 69-2-101, MCA;