Available Credit Lines Preferred and Preference Stock Consolidated

Available Credit Lines
(In millions)
December 31,
2013
Edison International (due 2018)
Southern California Edison (due 2018)
Total
$
$
1,216
2,459
3,675
2012
$
$
1,250
2,413
3,663
2011
$
$
1,416
2,394
3,810
Preferred and Preference Stock
(In millions except shares and per-share amounts)
December 31,
SCE:
Cumulative preferred stock
$25 par value:
4.08% Series
4.24% Series
4.32% Series
4.78% Series
Preference Stock
No par value:
Series A (variable and noncumulative)
6.125% Series B (noncumulative)
6.00% Series C (noncumulative)
6.50% Series D (cumulative)
6.25% Series E (cumulative)
5.625% Series F (cumulative)1
5.10% Series G (cumulative)2
SCE's preferred and preference stock
Less issuance cost
Total
Shares
Outstanding
650,000
1,200,000
1,653,429
1,296,769
Redemption
Price
$
3,250,000
2,000,000
2,000,000
1,250,000
350,000
190,004
160,004
25.50
25.80
28.75
25.80
2013
$
100.00
100.00
100.00
100.00
1,000.00
2,500.00
2,500.00
$
16
30
41
33
325
–
–
125
350
475
400
1,795
(42)
1,753
2012
$
$
16
30
41
33
325
200
200
125
350
475
–
1,795
(36)
1,759
1
The Series F preference shares were issued to SCE Trust I which issued 5.625% trust preference securities (19,000,000 shares at a liquidation amount of $25 per share) to investors.
1
The trust preference securities have the same payment terms as the Series F preference shares.
1
The Series G preference shares were issued to SCE Trust II which issued 5.10% trust preference securities (16,000,000 shares at a liquidation amount of $25 per share) to investors.
The trust preference securities have the same payment terms as the Series G preference shares.
1
Consolidated Short-Term Debt
(In millions)
December 31,
2013
Edison International
Southern California Edison
Total
$
$
34
175
209
2012
$
$
–
175
175
2011
$
$
10
419
429
Five-Year Long-Term Debt Maturities
(In millions)
December 31,
Edison International
Southern California Edison
Total
2014
$
$
1
600
601
2015
$
$
–
300
300
2016
$
$
1
400
401
2017
$
$
400
–
400
2018
$
$
400
400
Consolidated Long-Term Debt
(In millions)
December 31,
Southern California Edison
Long-term debt:
First and refunding mortgage bonds
2004
2004
2004
2004
2005
2005
2005
2006
2006
2008
2008
2008
2009
2009
2010
2010
2011
2011
2011
2012
2013
2013
2013
2013
Other
1999
N/A
Series
Due Date
Interest Rate
First Call Date
2013
01/15/14
01/15/34
04/01/15
04/01/35
01/15/16
01/15/36
07/15/35
02/01/36
01/15/37
02/01/38
08/15/18
03/15/14
03/15/39
09/15/14
03/15/40
09/01/40
06/01/21
09/15/14
12/01/41
03/15/42
03/15/43
10/01/14
10/01/23
10/01/43
5.000%
6.000%
4.650%
5.750%
5.000%
5.550%
5.350%
5.625%
5.550%
5.950%
5.500%
5.750%
6.050%
4.150%
5.500%
4.500%
3.875%
Floating
3.900%
4.050%
3.900%
Floating
3.500%
4.650%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Notes
Other obligation1
Subtotal
04/01/29
08/01/53
6.650%
5.060%
N/A
N/A
300
7
307
300
7
307
04/01/29
04/01/29
2.875%
3
Variable
4/1/20153
–4
203
56
203
56
06/01/31
Variable3
–4
75
75
06/01/35
5.000%
06/01/20
144
144
3
100
30
–
158
39
135
939
100
30
196
–
–
135
939
09/01/29
09/01/31
04/01/28
04/01/28
04/01/28
11/01/33
4.500%
Variable
4.100%
1.375%
1.900%
4.250%
9/1/2020
–4
4/1/20133
04/02/18
04/01/20
11/01/16
Total SCE principal amount outstanding
Less: bonds repurchased7
Less: current portion of long-term debt
Less: unamortized discount — net
SCE long-term debt
Edison International Parent and Other
Long-term debt:
2010
Senior Notes
Other long-term debt
Less: unamortized discount — net
Edison International Parent and Other
Total Edison International consolidated long-term debt
09/15/17
3.750%
N/A
1
Fort Irwin acquisition debt, not a publicly traded security.
Secured by first and refunding mortgage bonds.
3
Subject to remarketing.
2
4
Callable at any time.
Held by SCE.
6
Secured by SCE's first and refunding mortgage bonds, but payment of interest and principal guaranteed by bond insurance.
7
Four Corners 2011 Series, Mohave 2010 Series, and SONGS 2011 Series Pollution Control Bonds.
5
–
525
300
350
400
250
350
350
400
600
400
–
500
250
500
500
500
150
250
400
400
200
600
800
8,975
Series 2004A
Series 2004B
Series 2004F
Series 2004G
Series 2005A
Series 2005B
Series 2005E
Series 2006A
Series 2006E
Series 2008A
Series 2008B
Series 2008C
Series 2009A
Series 2009B
Series 2010A
Series 2010B
Series 2011A
Series 2011D
Series 2011E
Series 2012A
Series 2013A
Series 2013B
Series 2013C
Series 2013D
Subtotal
Pollution control indebtedness:
Four Corners Generating Station
Series A-B2
2005
2,5
2011 Series
2011
Mohave Generating Station
2010 Series2,5
2010
Palo Verde Nuclear Generating Station
Series A-B2
2000
San Onofre Nuclear Generating Station
Series A2
2010
2011 Series2,5
2011
Series A-B6
2006
Series A2
2006
Series B2
2006
Series C-D6
2006
Subtotal
$
2012
$
$
300
525
300
350
400
250
350
350
400
600
400
500
500
250
500
500
500
150
250
400
–
–
–
–
7,775
10,221
(161)
(600)
(38)
9,422
9,021
(161)
–
(32)
8,828
400
4
(1)
403
9,825
400
4
(1)
403
9,231
$