Exhibit 99.1
ITEM 14. OTHER EXPENSES OF ISSUANCE AND DISTRIBUTION.
The estimated costs and expenses payable by us in connection with the issuance and distribution of $500,000,000 aggregate principal amount of 5.65% First Mortgage Bonds due 2018 and $300,000,000 aggregate principal amount of 6.35% First Mortgage Bonds due 2038 being registered pursuant to our Registration Statement on Form S-3ASR (Registration No. 333-148662), as supplemented, other than underwriting discounts and commissions, are set forth as follows:
Registration fee(1) | | $ | 31,440 | |
Legal fees and expenses | | | 100,000 | |
Accounting fees and expenses | | | 115,000 | |
Trustee fees | | | 20,000 | |
Rating agency fees | | | 200,000 | |
Indenture recording fees | | | 30,000 | |
Blue sky expenses | | | 25,000 | |
Printing and delivery of registration statement, prospectus, certificates, etc. | | | 20,000 | |
Miscellaneous expenses | | | 33,560 | |
Total | | $ | 575,000 | |
(1) The registrant has already paid $32,100 with respect to unsold securities previously registered under Registration Statement No. 333-140661. Of this previously paid registration fee, $31,440 will be applied in lieu of the registration fee due in connection with the issuance of $800,000,000 aggregate principal amount of Additional Bonds under this registration statement pursuant to Rule 457(p) under the Securities Act of 1933.