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Securitization Reports

The following reports were provided by utilities with securitization bonds approved under the February 2021 Regulated Utility Consumer Protection Act, and are being provided pursuant to 74 O.S. § 9082.

Reports by Utility

As of Bond closing date July 20, 2022
Total amount of the original securitization bond $761,654,000
*Annual interest rate on the securitization bond 4.947%
Total annual interest expense paid $0
Total interest expense paid to date $0
Total annual revenue collected per the utility tariff $0
Total revenue collected to date per the utility tariff $0
Remaining payment term 28 years
Outstanding principal balance $761,654,000


*Effective annual weighted average interest rate of ratepayer backed bonds

As of Bond closing date July 25, 2022
Total amount of the original securitization bond $1,354,200,000
*Annual interest rate on the securitization bond 4.523%
Total annual interest expense paid $0
Total interest expense paid to date $0
Total annual revenue collected per the utility tariff $0
Total revenue collected to date per the utility tariff $0
Remaining payment term 25 years
Outstanding principal balance $1,354,200,000


*Effective annual weighted average interest rate of ratepayer backed bonds

As of Bond closing date September 7, 2022
Total amount of the original securitization bond $696,920,000
*Annual interest rate on the securitization bond 4.545%
Total annual interest expense paid $0
Total interest expense paid to date $0
Total annual revenue collected per the utility tariff $0
Total revenue collected to date per the utility tariff $0
Remaining payment term 19 years
Outstanding principal balance $696,920,000


*Effective annual weighted average interest rate of ratepayer backed bonds

As of Bond closing date October 19, 2022
Total amount of the original securitization bond $81,565,000
*Annual interest rate on the securitization bond 5.269%
Total annual interest expense paid $0
Total interest expense paid to date $0
Total annual revenue collected per the utility tariff $0
Total revenue collected to date per the utility tariff $0
Remaining payment term 180 months
Outstanding principal balance $81,565,000


*Effective annual weighted average interest rate of ratepayer backed bonds

Last Modified on Dec 06, 2022
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