ARM 38.5.147. DEBT CAPITAL

(1) Statement F 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: (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.