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04-A TXU Gas Statmt of Intent
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04-A TXU Gas Statmt of Intent
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Last modified
11/8/2005 11:23:31 AM
Creation date
5/28/2003 7:57:41 PM
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Template:
AGENDA
Item Number
4-A
AGENDA - Type
REPORT
Description
TXU Gas Statement of Intent
AGENDA - Date
6/9/2003
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TXU GAS-- D]SI'RIEU'RON ' <br /> SUMMARY OF RE'I'URN <br /> FOR THE I~ST YEAR ENDED DECEMBER 31, 20G2 <br /> SPONSOR: B. H. FAIRCHILD <br /> <br /> (b) <br /> <br />2 <br />3 Cost OI Debt 6.71% $ 34.861.725 $ 34.861.725 <br />4 Cost of Preferred Stock 5.53% 619,689 619,689 <br />5 Available or Required Return on <br />6 Book Ve~ue of Common Equity 23,765,589 56.116.364 <br />7 <br />8 Total Return on Invested Capital $ 59,247,003 $ 91,597,779 <br />9 <br />10 Rate Baae - Caoltalizatlon Structure <br /> <br />12 Debt 51.00% $ 519,548,804 $ 519,548,804 <br />13 Preferred Stock 1 .I~,~ 11,205.955 11.205.955 <br />14 Common Equity at Book Value 47.90% 487,968,387 487.968.387 <br /> <br />16 Total invested Capital $ 1,018.723,146 $ 1,015,723,146 <br /> <br />20 Cost of Debt 6.71% 6.71% <br />21 Cost of Preferred Stock 5.53% 5.53% <br />22 Return on Book Value of Common Equity 4.87% 11.50"/0 <br />23 <br />24 Percent Return * Alter Tax 5.82% 8.99% <br /> <br /> <br />
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