IPPs and Merchant Energy Co.s Message Board

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Strategies & Market Trends : IPPs and Merchant Energy Co.s

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To: Braincramp who wrote (112)	9/21/2002 7:18:14 AM
From: KyrosL	Read Replies (1) of 3358

Here are MIR debt maturities as given by the CEO in Lehman power conference a couple of weeks ago: 2003 Mirant Corp. CSFB 364-day Term Loan (was Revolving Credit Facility) 1,125 Jul-03 West Georgia Generating Company Facility 140 Dec-03 Amortization of debt at other subsidiaries1 297 various in 2003 TOTAL FOR 2003 1,608 2004 Mirant Corp. Citibank C Credit Facility 450 Apr-04 Mirant Corp. Convertible Senior Debentures (put option) 750 Jun-04 Mirant Corp. Senior Notes 200 Jul-04 Mirant Americas Energy Capital (has a Mirant Corp. guarantee) 150 Sep-04 Mirant Americas Generation – Credit Facility 300 Oct-04 Amortization of debt at other subsidiaries1 241 various in 2004 Gas Prepay (in working capital, not notes payable) 190 Oct-04 TOTAL FOR 2004 2, 656 Mirant Americas Development Capital2 375 Apr-04 Mirant Canada Energy Marketing 46 June-03

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