S.D. Admin. R. 20:10:13:73

Current through Register Vol. 51, page 67, December 16, 2024

Section 20:10:13:73 - Statement G - Debt capital

Statement G shall also show 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:

(1) Title;

(2) Date of issuance and date of maturity;

(3) Interest rate;

(4) Principal amount of the issue;

(5) Net proceeds;

(6) Net proceeds per unit;

(7) Amount currently outstanding;

(8) 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;

(9) If the issue is owned by an affiliate, the name and relationship of owner and a copy of the latest prospectus issued by the public utility, any superimposed holding company, or subsidiary companies;

(10) A copy of the bond indenture provisions related to minimum interest coverage requirements for existing and new issues.

S.D. Admin. R. 20:10:13:73

2 SDR 90, effective 7/7/1976; 12 SDR 151, 12 SDR 155, effective 7/1/1986.

General Authority: SDCL 49-34A-4.

Law Implemented: SDCL 49-34A-10, 49-34A-12, 49-34A-41.