NAC703.2301. Schedule F-1.

Schedule F-1 is a schedule that shows the weighted average cost of debt capital based upon the following data for each class and series of debt outstanding according to the balance sheet as of the end of the period of testing and the cost of new securities issued pursuant to subsection 3 of NRS 704.110:

     1. Title;

     2. Date of issuance and final maturity;

     3. Interest rate;

     4. Principal amount of the issue, gross proceeds, discount and any premiums;

     5. The amount and percentage of the gross proceeds of the issuance expense, including underwriters’ discounts or commissions;

     6. Principal amount of the issue outstanding, unamortized discount and expense and net proceeds outstanding;

     7. Effective cost of the money;

     8. If the issue is owned by an affiliate, the name and relationship of the owner; and

     9. If the company has acquired at a discount or premium some part of the outstanding debt which could be used in meeting sinking fund requirements or for other reasons, it shall show the annual amortization of the discount or premium for each series of debt from the date of reacquisition, over the remaining life of the debt being retired and separately show the total discount and premium as a result of such amortization, applicable to the period of testing.

     [Pub. Service Comm’n, Gen. Order 3 Rule 16 § 20, eff. 10-14-82]—(NAC A by Pub. Utilities Comm’n by R049-06, 11-13-2006; R036-09, 11-25-2009)